Aloke Resorts P Ltd - real estate and construction in Durgapur, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1992PTC056710 Incorporated 29 September 1992 ROC Kolkata HQ Durgapur, West Bengal, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2020
₹2.8 Cr
▼ 64% YoY
Net profit · FY 2020
₹32.55 Lakh
Net margin 11.6%
EBITDA · FY 2020
₹1.72 Cr
EBITDA margin 61.6%
Authorised capital
₹60 Lakh
Registered with MCA
Paid-up capital
₹57.95 Lakh
Issued & subscribed
Open charges
₹7.72 Lakh
Secured borrowings
Company age
34 yrs
Est. 1992
Employees · EPFO
5
Provident fund records

About Aloke Resorts P Ltd

Data last updated:

Aloke Resorts P Ltd is a private limited company based in Durgapur, West Bengal, India. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 29 September 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1992PTC056710. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹57.95 Lakh. It is led by directors including Upasana Chatterjee (Whole-Time Director) and Sona Chatterjee.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Upasana Apartment 53 Nivedita Place Benachity, Durgapur, West Bengal, India – 713213.

As per the financials filed for FY 2020, the company reported a revenue of ₹2.8 Cr, a decline of 64% compared to the previous year. For the same year it recorded a net profit of ₹32.55 Lakh (net margin 11.6%) and EBITDA of ₹1.72 Cr (EBITDA margin 61.6%).

The company has about 5 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹7.72 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101WB1992PTC056710
Registration Number 056710
Incorporation Date 29 September 1992
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Aloke Resorts P Ltd's registered office is in Durgapur, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Upasana Apartment 53 Nivedita Place Benachity, Durgapur, West Bengal, India – 713213
  • Industry
    Real Estate and Construction, Real Estate Marketing & Sales

To see the full contact details of Aloke Resorts P Ltd, buy the company report.

Comprehensive company report
Aloke Resorts P Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Aloke Resorts P Ltd

FY 2024 filings available

Aloke Resorts P Ltd reported revenue of ₹2.8 Cr (down 64% YoY) for FY 2020.

Revenue · FY 2020
₹2.8 Cr ▼ 64%
Net profit · FY 2020
₹32.55 Lakh margin 11.6%
EBITDA · FY 2020
₹1.72 Cr margin 61.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
EBITDA CAGR growth
3 years · compounded
▲ 233%
5 years · compounded
▲ 224%

Revenue fell 64% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.8 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹32.55 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin61.6%
Net Profit Margin11.6%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Aloke Resorts P Ltd, buy the company report.

Board of directors of Aloke Resorts P Ltd

Aloke Resorts P has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sona ChatterjeeDirector30 May 200125 Years 5 MonthsCurrent
Upasana ChatterjeeWhole-Time Director12 May 201511 Years 5 MonthsCurrent
Aradhana ChatterjeeDirector14 Mar 20179 Years 7 MonthsCurrent

Auditor

Aloke Resorts P Ltd is audited by P D G & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
P D G & COFY 2019327947E

Shareholding

The shareholding of Aloke Resorts P Ltd is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aloke Resorts P Ltd, buy the company report.

Charges & borrowings

Open charges
₹7.72 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.08 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 May 2017100100911Others₹7.72 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Aloke Resorts P Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Aloke Resorts P Ltd has a workforce of 5 employees on its EPFO records as of Apr 08, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1
Employee growth
-58.33%

GST

Aloke Resorts P has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Aloke Resorts P Ltd, buy the company report.

Recent activity

Aloke Resorts P Ltd has 9 board changes on record since 1992: 6 appointments and 3 cessations. The latest: Aradhana Chatterjee was appointed as Director on 14 Mar 2017.

AGM
Aloke Resorts P Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Aloke Resorts P Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata Ii.
Charges
A charge with Others amounted to Rs. 7.72 Lakh with Charge ID 100100911 was registered on 15 May 2017.
Appointed
Aradhana Chatterjee was appointed as Director.
Ceased
Aloke Kumar Chatterjee ceased to be Director.
Appointed
Upasana Chatterjee was appointed as Whole-Time Director.
Ceased
Malaya Mukherjee ceased to be Director.
Appointed
Malaya Mukherjee was appointed as Director.
Ceased
Manoranjan Chatterjee ceased to be Director.
Appointed
Manoranjan Chatterjee was appointed as Director.
Appointed
Sona Chatterjee was appointed as Director.
Appointed
Aloke Kumar Chatterjee was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Aloke Resorts P is an active private limited company based in Durgapur, West Bengal, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 29 September 1992 (34+ years old) and is registered under CIN U55101WB1992PTC056710.

Aloke Resorts P has 3 current directors:

The latest financial statements of Aloke Resorts P on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Aloke Resorts P has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Aloke Resorts P is U55101WB1992PTC056710. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aloke Resorts P has 1 court case on record: 1 filed against it. 1 is pending.

Aloke Resorts P was incorporated on 29 September 1992, making it 34+ years old. It is registered with the Registrar of Companies, Kolkata.

Aradhana Chatterjee was appointed as Director on 14 Mar 2017. Aloke Kumar Chatterjee ceased to be Director on 14 Jul 2016. Upasana Chatterjee was appointed as Whole-Time Director on 12 May 2015. Aloke Resorts P has 9 board changes on record in total.

The registered office of Aloke Resorts P is at Upasana Apartment 53 Nivedita Place Benachity, Durgapur, West Bengal, India – 713213.

Aloke Resorts P operates in the real estate and construction industry, in the real estate marketing and sales segment.