Aa Bee Resort And Travel Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.50 M
- Company Age 25 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 14.60 Cr
- Revenue Growth 83.72%
- Profit Growth 49.37%
- Ebitda 38.33%
- Net Worth 33.87%
- Total Assets 0.50%
About Aa Bee Resort And Travel
Aa Bee Resort And Travel Pvt Ltd (ABRATPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 October 1999 and has a history of 25 years and eight months. Its registered office is in Delhi, India.
The Company is engaged in the Transport And Logistics 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 2.50 M and a paid-up capital of Rs 2.50 M.
The company currently has active open charges totaling ₹14.60 Cr.
Anil Bhalla, Kauita Bhalla, Dushyant Bhalla, and One other member serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U63040DL1999PTC101926
- Company No.
101926
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Oct 1999
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Transport and Logistics
What products or services does Aa Bee Resort And Travel Pvt Ltd offer?
Aa Bee Resort And Travel Pvt Ltd offers a wide range of products and services, including Tour Packages, Domestic Tour, Tour Operators and Travel Agents, Adventure & Trekking Tours, Adventure Tours, Travel Service.
Aa Bee Resort And Travel Pvt Ltd
Explore comprehensive data for Aa Bee Resort And Travel Pvt Ltd, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Aa Bee Resort And Travel?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dushyant Bhalla  | Director | 17-Apr-2015 | Current |
| Anil Bhalla | Director | 11-Oct-1999 | Current |
| Kauita Bhalla | Director | 11-Oct-1999 | Current |
| Shreya Bhalla | Additional Director | 29-Nov-2022 | Current |
Financial Performance of Aa Bee Resort And Travel.
Aa Bee Resort And Travel Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 83.72% increase. The company also saw a substantial improvement in profitability, with a 49.37% increase in profit. The company's net worth Soared by an impressive increase of 33.87%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Aa Bee Resort And Travel?
In 2023, Aa Bee Resort And Travel had a promoter holding of 91.00% and a public holding of 9.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Aa Bee Forex Private Limited.Anil Bhalla, Kauita Bhalla and 1 more are mutual person
Adk Forex Private LimitedAnil Bhalla, Kauita Bhalla and 1 more are mutual person
Charges (Loans)
Open Charges
₹145.99 M
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Others : 6.75 Cr
- Yes Bank Limited : 4.17 Cr
- Religare Finvest Limited : 2.00 Cr
- Ing Vysya Bank Limited : 1.00 Cr
- State Bank Of Travancore : 0.45 Cr
- Others : 0.23 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 28 Feb 2023 | Others | ₹4.99 Cr | Open |
| 11 Nov 2022 | Yes Bank Limited | ₹4.17 Cr | Open |
| 31 Jul 2020 | Others | ₹6.35 M | Open |
| 21 Jan 2019 | Others | ₹1.12 Cr | Open |
| 23 Jul 2014 | Religare Finvest Limited | ₹2.00 Cr | Open |
How Many Employees Work at Aa Bee Resort And Travel?
Unlock and access historical data on people associated with Aa Bee Resort And Travel, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Aa Bee Resort And Travel, 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 Aa Bee Resort And Travel'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.
Latest Updates, News, and FAQs on Aa Bee Resort And Travel
Recent activity within the organization
- Charges
A charge with Others of Rs. 49.90 M registered on 28 Feb 2023 with Charge ID 100696961 was modified on 18 Mar 2024.
- Annual General Meeting
Aa Bee Resort And Travel Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Aa Bee Resort And Travel Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
- Charges
A charge with Others amounted to Rs. 49.90 M with Charge ID 100696961 was registered on 28 Feb 2023.
- Director Appointment
Shreya Bhalla was appointed as a Additional Director was appointed as a Additional Director on 29 Nov 2022 & has been associated with this company since 2 years 6 months .
- Charges
A charge with Yes Bank Limited amounted to Rs. 41.70 M with Charge ID 100705573 was registered on 11 Nov 2022.
Frequently asked questions
What is the Incorporation or founding date of Aa Bee Resort And Travel Pvt Ltd?
Aa Bee Resort And Travel Pvt Ltd was incorporated on 11 Oct 1999.
What is authorized share capital and paid-up capital of Aa Bee Resort And Travel Pvt Ltd?
The authorized share capital of Aa Bee Resort And Travel Pvt Ltd is ₹ 2.50 M and paid-up capital is ₹ 2.50 M.
Who are the current board members & directors of Aa Bee Resort And Travel Pvt Ltd?
Currently 4 directors are associated with Aa Bee Resort And Travel Pvt Ltd.
- Anil Bhalla
- Kauita Bhalla
- Dushyant Bhalla
- Shreya Bhalla
What is the registered address of Aa Bee Resort And Travel Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Aa Bee Resort And Travel Pvt Ltd is Unit No. 201-202 P Trade Centre Plot No P-1 Netaji Subhash Place, Pitam Pura India, Delhi, 110034.
What is the corporate identification number (CIN) and company number of Aa Bee Resort And Travel Pvt Ltd?
The corporate identification number (CIN) of Aa Bee Resort And Travel Pvt Ltd is U63040DL1999PTC101926 and the company number is 101926 as per Ministry of Corporate Affairs (MCA).
What is the official website of Aa Bee Resort And Travel Pvt Ltd?
The Official website of Aa Bee Resort And Travel Pvt Ltd is https://www.aabee.in
What has been the recent revenue trend for Aa Bee Resort And Travel Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Aa Bee Resort And Travel Pvt Ltd has risen by 83.72%.
What change has been observed in the net worth of Aa Bee Resort And Travel Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Aa Bee Resort And Travel Pvt Ltd has experienced an upsurge of 33.87%.
What are the total open charges for Aa Bee Resort And Travel Pvt Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Aa Bee Resort And Travel Pvt Ltd amount to ₹ 14.60 Cr.
When was the last Balance Sheet of Aa Bee Resort And Travel Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Aa Bee Resort And Travel Pvt Ltd was filed with the ROC on 31 Mar 2023.
Unlock Business Insights – Explore Instantly!
Search company & director profiles for free and gain access to critical business data.
- 3.1M+ Companies
- 15M+ Legal Cases
- 525K+ Credit Ratings
- 5.8M+ Directors & KMP
- 750K+ Regulatory Alerts
- 1.1M+ Companies' Financial Records