Balwaria Hotels And Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in New Delhi, Delhi, India, established in 2004.
2004 New Delhi, Delhi, India Active
Last Updated:
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About Balwaria Hotels And Resorts Private Limited

Balwaria Hotels And Resorts Private Limited, a active private limited company, was established on 11 June 2004 in New Delhi, Delhi, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U55101DL2004PTC126894. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.50 M and a paid-up capital of ₹3.27 M.

Formerly known as La Perle Du Lac Hotel And Resorts Private Limited. It upholds a compliant status. Its leadership includes Vinita Vikram Balwaria (Director), Vikram Balwaria (Director). Past directors included Ashutosh Balwaria, Mayank Mittal. It holds ₹1.74 Cr open charges and ₹9.85 M settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Rz-51-A-1, Kh No.-63/5/1, Sainik, Apartment, Gali No.-6, Ugf, Raj Nagar-1, New Delhi, Delhi, 110045.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U55101DL2004PTC126894

  • Registration Number

    126894

  • Incorporation Date

    11 June 2004

  • Authorized Capital

    ₹3.50 M

  • Paid-Up Capital

    ₹3.27 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.27 M
  • Company Age 21 Year, 8 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.74 Cr
  • Satisfied Charges ₹ 9.85 M
  • Revenue Growth **** 21.71%
  • Profit Growth **** 99.23%
  • Ebitda **** -135.37%
  • Net Worth -0.99%
  • Total Assets **** 2.13%
Company report

Balwaria Hotels And Resorts Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Balwaria Hotels And 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 Balwaria Hotels And Resorts Private Limited?
Current Directors
Name Designation Appointment Date Status
Vinita Vikram Balwaria Director 28 Oct 2005 Current
Vikram Balwaria Director 11 Jun 2004 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 20 Nov 2008 Past
Pramod Abcsdd Director 23 May 2013 Past

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Financial Performance of Balwaria Hotels And Resorts.

Balwaria Hotels And Resorts Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 21.71% increase. The company also saw a substantial improvement in profitability, with a 99.23% increase in profit. The company's net worth dipped by a decrease of 0.99%.

Balwaria Hotels And Resorts revenue growth over time
Balwaria Hotels And Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 21.71%
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Revenue from Operations
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 -76.22%
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*******
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Total Assets
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 2.13%
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*******
*******
Profit or Loss
*******
 99.23%
*******
*******
*******
*******
Net Worth
*******
 -0.99%
*******
*******
*******
*******
EBITDA
*******
 -135.37%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Balwaria Hotels And Resorts?

In 2020, Balwaria Hotels And 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.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹17,400,000.00

Satisfied Charges

₹9,850,000.00

Charges Breakdown by Lending Institutions
  • Others : 1.74 Cr
Latest Charge Details
Date Lender Amount Status
27 Jul 2018 Others ₹1.46 Cr Open
13 Feb 2017 Others ₹2.80 M Open
24 Sep 2013 Punjab National Bank ₹4.00 M Satisfied
22 Apr 2006 State Bank Of India ₹5.85 M Satisfied

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How Many Employees Work at Balwaria Hotels And Resorts?

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

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Balwaria Hotels And 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 Balwaria Hotels And 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
Alert Indicator

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.

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Latest Updates, News, and FAQs on Balwaria Hotels And Resorts
Recent Activity within the Organization
  • Annual General Meeting

    The activity Balwaria Hotels And Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    Progress on Balwaria Hotels And Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 14.60 M with Charge ID 100201792 was registered on 27 Jul 2018. was completed.

  • Charges

    Progress on A charge registered on 24 Sep 2013 via Charge ID 10453554 with Punjab National Bank was fully satisfied on 04 May 2018. was documented.

  • Charges

    A charge with Others amounted to Rs. 2.80 M with Charge ID 100079353 was registered on 13 Feb 2017. was recorded as a recent event.

  • Charges

    Progress on A charge with Punjab National Bank amounted to Rs. 4.00 M with Charge ID 10453554 was registered on 24 Sep 2013. was documented.

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Frequently Asked Questions
What is the CIN of Balwaria Hotels And Resorts Private Limited?

The CIN of Balwaria Hotels And Resorts Private Limited is U55101DL2004PTC126894.

Where is Balwaria Hotels And Resorts Private Limited headquartered?

Balwaria Hotels And Resorts Private Limited is headquartered at Rz-51-A-1, Kh No.-63/5/1, Sainik, Apartment, Gali No.-6, Ugf, Raj Nagar-1, New Delhi, Delhi, 110045.

When was Balwaria Hotels And Resorts Private Limited incorporated?

Balwaria Hotels And Resorts Private Limited was incorporated on 11 June 2004.

Who are the current directors of Balwaria Hotels And Resorts Private Limited?

The current directors of Balwaria Hotels And Resorts Private Limited are

What is the primary industry of Balwaria Hotels And Resorts Private Limited?

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

Is Balwaria Hotels And Resorts Private Limited a listed company?

Balwaria Hotels And Resorts Private Limited is unlisted.

What is the capital structure of Balwaria Hotels And Resorts Private Limited?

The authorized capital of Balwaria Hotels And Resorts Private Limited is ₹3.50 M, and the paid-up capital is ₹3.27 M.

What is the compliance status of Balwaria Hotels And Resorts Private Limited?

The compliance status of Balwaria Hotels And Resorts Private Limited is Compliant.

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