Ambika Resorts Private Limited Company Logo

Ambika Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Delhi, Delhi, India, established in 1992.

1992 | Delhi, Delhi, India | Active
Last Updated:

About Ambika Resorts Private Limited

Ambika Resorts Private Limited, a active private limited company, was established on 13 March 1992 in Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U74899DL1992PTC048013. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹8.00 M and a paid-up capital of ₹7.90 M.

It upholds a compliant status. Its leadership includes Amit Kapoor (Director), Ajay Kapoor (Director), Parth Kapoor (Director). Past directors included Amit Kapoor, Arun Kapoor, Chuni Lal Kapoor. It holds ₹4.50 Cr open charges and ₹5.75 Cr settled loans. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at 4933, Kucha Ustad Dagh Chandni Chowk,, Delhi, Delhi, 110006.

Company Details

  • CIN/LLPIN

    U74899DL1992PTC048013

  • Registration Number

    048013

  • Incorporation Date

    13 March 1992

  • Authorized Capital

    ₹8.00 M

  • Paid-Up Capital

    ₹7.90 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 8.00 M
  • Paid Up Capital ₹ 7.90 M
  • Company Age 33 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.50 Cr
  • Satisfied Charges ₹ 5.75 Cr
  • Revenue Growth -62.83%
  • Profit Growth 7.02%
  • Ebitda -90.64%
  • Net Worth -850.75%
  • Total Assets -6.80%
Company report

Ambika Resorts Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ambika Resorts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ambika Resorts Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Amit KapoorDirector08 Sep 2014Current
Ajay KapoorDirector05 Aug 2005Current
Parth KapoorDirector08 Sep 2014Current
Deepak Kumar KapoorDirector05 Aug 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Sep 2015Past
Pramod AbcsddDirector13 May 2023Past
Pramod AbcsddManaging Director24 Sep 2008Past
Pramod AbcsddAdditional Director30 Sep 2015Past
Pramod AbcsddDirector11 Sep 2014Past
Pramod AbcsddDirector11 Sep 2014Past

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Financial Performance of Ambika Resorts.

Ambika Resorts Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 62.83% decrease. The company also saw a slight improvement in profitability, with a 7.02% increase in profit. The company's net worth observed a substantial decline by a decrease of 850.75%.

Ambika Resorts revenue growth over time
Ambika Resorts profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-62.83%
Revenue from Operations
-69.28%
Total Assets
-6.80%
Profit or Loss
7.02%
Net Worth
-850.75%
EBITDA
-90.64%

What is the Ownership and Shareholding Structure of Ambika Resorts?

Unlock access to Ambika Resorts's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹44,958,361.00

Satisfied Charges

₹57,510,000.00

Charges Breakdown by Lending Institutions

  • Others : 3.43 Cr
  • Canara Bank : 0.90 Cr
  • Vijaya Bank : 0.17 Cr

Latest Charge Details

DateLenderAmountStatus
01 Feb 2021Others₹3.50 MOpen
24 Dec 2018Vijaya Bank₹0.85 MOpen
06 Aug 2018Others₹3.08 CrOpen
28 Feb 2014Vijaya Bank₹0.85 MOpen
24 Nov 2001Canara Bank₹9.00 MOpen

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How Many Employees Work at Ambika Resorts?

Unlock and access historical data on people associated with Ambika Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Ambika Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ambika 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 Ambika Resorts's trajectory.

Rating

Graph displaying rating trends over time

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

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Latest Updates, News, and FAQs on Ambika Resorts

Recent Activity within the Organization

  • Annual General Meeting

    The activity Ambika Resorts Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Ambika Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    The activity A charge with Others amounted to Rs. 3.50 M with Charge ID 100417090 was registered on 01 Feb 2021. was completed.

  • Charges

    The activity A charge with Vijaya Bank amounted to Rs. 0.85 M with Charge ID 100229147 was registered on 24 Dec 2018. was completed.

  • Charges

    Progress on A charge registered on 15 Sep 2015 via Charge ID 10594673 with State Bank Of India was fully satisfied on 24 Sep 2018. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 30.76 M with Charge ID 100195788 was registered on 06 Aug 2018. was documented.

Frequently Asked Questions

  • What is the CIN of Ambika Resorts Private Limited?

    The CIN of Ambika Resorts Private Limited is U74899DL1992PTC048013.

  • Where is Ambika Resorts Private Limited headquartered?

    Ambika Resorts Private Limited is headquartered at 4933, Kucha Ustad Dagh Chandni Chowk,, Delhi, Delhi, 110006.

  • When was Ambika Resorts Private Limited incorporated?

    Ambika Resorts Private Limited was incorporated on 13 March 1992.

  • Who are the current directors of Ambika Resorts Private Limited?

    The current directors of Ambika Resorts Private Limited are

  • What is the primary industry of Ambika Resorts Private Limited?

    The primary industry of Ambika Resorts Private Limited is Accommodation And Food Service.

  • Is Ambika Resorts Private Limited a listed company?

    Ambika Resorts Private Limited is unlisted.

  • What is the capital structure of Ambika Resorts Private Limited?

    The authorized capital of Ambika Resorts Private Limited is ₹8.00 M, and the paid-up capital is ₹7.90 M.

  • What is the compliance status of Ambika Resorts Private Limited?

    The compliance status of Ambika Resorts Private Limited is Compliant.

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