Water Valley Resorts Profile
Key Indicators
- Authorised Capital ₹ 4.50 Cr
as on 03-07-2024
- Paid Up Capital ₹ 4.50 Cr
as on 03-07-2024
- Company Age 29 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 15.70 Cr
as on 03-07-2024
- Satisfied Charges ₹ 14.21 Cr
as on 03-07-2024
- Revenue 166.90%
(FY 2023)
- Profit 118.60%
(FY 2023)
- Ebitda 256.13%
(FY 2023)
- Net Worth 15.75%
(FY 2023)
- Total Assets 3.55%
(FY 2023)
About Water Valley Resorts
The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.50 Cr and a paid-up capital of Rs 4.50 Cr.
The company currently has active open charges totaling ₹15.70 Cr. The company has closed loans amounting to ₹14.21 Cr, as per Ministry of Corporate Affairs (MCA) records.
Haribhai Kansagara, Jaykumar Kansagra, Sanjaykumar Kansagara, and One other member serve as directors at the Company.
- CIN/LLPIN
U35117GJ1995PTC026474
- Company No.
026474
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Jun 1995
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Ahmedabad
Industry
Company Details
- Location
Rajkot, Gujarat, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Water Valley Resorts?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Haribhai Kansagara  | Director | 23-Jun-1995 | Current |
| Jaykumar Kansagra | Director | 04-Apr-2016 | Current |
| Sanjaykumar Kansagara | Director | 20-Jan-2005 | Current |
| Sureshbhai Kansagara | Director | 01-Aug-1995 | Current |
Financial Performance of Water Valley Resorts.
Water Valley Resorts Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 166.9% increase. The company also saw a substantial improvement in profitability, with a 118.6% increase in profit. The company's net worth Soared by an impressive increase of 15.75%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Water Valley Resorts?
In 2022, Water Valley Resorts had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Herb Elementz Natureceuticals Private LimitedActive 10 years 3 monthsJaykumar Kansagra is a mutual person
Krishna Amusement Park And Nursery Pvt LtdActive 28 years 9 monthsHaribhai Kansagara, Sanjaykumar Kansagara and 1 more are mutual person
- Krishna Water Valley Resorts Private LimitedActive 8 years 6 months
Jaykumar Kansagra and Sureshbhai Kansagara are mutual person
- Govind Entertainment Club Private LimitedActive 8 years 6 months
Jaykumar Kansagra and Sureshbhai Kansagara are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 18 Dec 2023 | ₹15.70 Cr | Open |
State Bank Of India Creation Date: 28 Nov 2016 | ₹13.54 Cr | Satisfied |
Gujrat State Financial Co. Creation Date: 06 Mar 1997 | ₹6.73 M | Satisfied |
How Many Employees Work at Water Valley Resorts?
Water Valley Resorts has a workforce of 5 employees as of Apr 02, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Water Valley Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Water Valley Resorts's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
