Banerjee Resorts Private Limited

Banerjee Resorts Private Limited - travel and hospitality in Mankundu, West Bengal, India. FY 2026 financials & compliance.
CIN U55201WB2002PTC095108 Incorporated 05 September 2002 ROC Kolkata HQ Mankundu, West Bengal, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹2.87 Cr
▲ 10% YoY
Net profit · FY 2024
₹4.62 Lakh
Net margin 1.6%
EBITDA · FY 2024
₹6.14 Lakh
EBITDA margin 2.1%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹2.1 Lakh
Issued & subscribed
Satisfied charges
₹4 Lakh
No open charges
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Banerjee Resorts Private Limited

Data last updated:

Banerjee Resorts Private Limited is a private limited company based in Mankundu, West Bengal, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 05 September 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55201WB2002PTC095108. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹2.1 Lakh. It is led by directors Antara Bhattacharjee (Managing Director) and Sudip Bhattacharjee.

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 47 J. C. Khan Road Mankundu Ward No. 1 P. S. – Bhadreswar, West Bengal, India – 712139.

As per the financials filed for FY 2024, the company reported a revenue of ₹2.87 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹4.62 Lakh (net margin 1.6%) and EBITDA of ₹6.14 Lakh (EBITDA margin 2.1%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 6% over five years.

As per MCA filings, the company has satisfied charges of ₹4 Lakh on record.

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

Company details

CIN U55201WB2002PTC095108
Registration Number 095108
Incorporation Date 05 September 2002
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

Banerjee Resorts Private Limited's registered office is in Mankundu, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    47 J. C. Khan Road Mankundu Ward No. 1 P. S. – Bhadreswar, West Bengal, India – 712139
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Banerjee Resorts Private Limited, buy the company report.

Comprehensive company report
Banerjee Resorts Private Limited - 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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Business activity

The main business activity of Banerjee Resorts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Banerjee Resorts Private Limited, buy the company report.

Financials of Banerjee Resorts Private Limited

FY 2024 filings available

Banerjee Resorts Private Limited reported revenue of ₹2.87 Cr (up 10% YoY) for FY 2024.

Revenue · FY 2024
₹2.87 Cr ▲ 10%
Net profit · FY 2024
₹4.62 Lakh margin 1.6%
EBITDA · FY 2024
₹6.14 Lakh margin 2.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 9%
5 years · compounded
▲ 6%
EBITDA CAGR growth
1 year
▲ 1%
3 years · compounded
▲ 7%
5 years · compounded
▲ 5%

Revenue has grown at a compounded annual rate (CAGR) of 6% over five years, including 10% growth in the latest year. EBITDA rose 1% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.62 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin2.1%
Net Profit Margin1.6%
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 Banerjee Resorts Private Limited, buy the company report.

Board of directors of Banerjee Resorts Private Limited

Banerjee Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Antara BhattacharjeeManaging Director28 Feb 200719 Years 7 MonthsCurrent
Sudip BhattacharjeeDirector28 Feb 200719 Years 7 MonthsCurrent

Peer comparison

Banerjee Resorts Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Resorts, Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Tough 2 Enough Fitness & Spa Private Limited₹2.88 Cr (FY 2025)-7.0%Gurgaon, Haryana, India
White Summer Hospitality (P) Ltd₹2.88 Cr (FY 2020)19.0%Mumbai, Maharashtra, India
Tambuli Mane Private Limited₹2.87 Cr (FY 2025)1576.0%Sagar, Karnataka, India
Banerjee Resorts Private Limitedthis company₹2.87 Cr (FY 2024)₹4.62 Lakh1.6%10.0%Mankundu, West Bengal, India
Dilli Darbar Food Private Limited₹2.87 Cr (FY 2024)2.0%Delhi, India
Dunhill Hospitality Private Limited₹2.87 Cr (FY 2025)-22.0%Greater Noida, Uttar Pradesh, India
Prabhukrupa Hotels and Resorts Private Limited₹2.87 Cr (FY 2025)87.0%Bhubaneswar, Odisha, India
T G Cafe1986 Private Limited₹2.87 Cr (FY 2025)33.0%Manali, Himachal Pradesh, India

To see the full peer comparison of Banerjee Resorts Private Limited, buy the company report.

Auditor

Banerjee Resorts Private Limited is audited by MITRA GUHA THAKURATA & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MITRA GUHA THAKURATA & ASSOCIATESFY 2023327786E

Shareholding

The shareholding of Banerjee Resorts Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Banerjee Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4 Lakh
Breakdown by lending institutions
Uco Bank₹0.04 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 200490254413Uco Bank₹4 LakhSatisfied

To see the full charge records of Banerjee Resorts Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Banerjee Resorts 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 Banerjee Resorts Private Limited, buy the company report.

Recent activity

Banerjee Resorts Private Limited has 6 board changes on record since 2007: 2 appointments and 4 cessations. The latest: Antara Bhattacharjee ceased to be Director on 01 May 2013.

AGM
Banerjee Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Banerjee Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Antara Bhattacharjee ceased to be Director.
Ceased
Anup Banerjee ceased to be Director.
Ceased
Arup Banerjee ceased to be Director.
Ceased
Dipa Banerjee ceased to be Director.
Charges
A charge registered on 31 Aug 2004 via Charge ID 90254413 with Uco Bank was fully satisfied on 15 Oct 2008.
Appointed
Antara Bhattacharjee was appointed as Managing Director.
Appointed
Sudip Bhattacharjee was appointed as Director.
Charges
A charge with Uco Bank amounted to Rs. 4.00 Lakh with Charge ID 90254413 was registered on 31 Aug 2004.
Incorporation
05 Sep 2002
Banerjee Resorts Private Limited was registered on 05 Sep 2002 with Roc Kolkata & aged 24 years 1 month as per MCA records.

Frequently asked questions

Banerjee Resorts is an active private limited company based in Mankundu, West Bengal, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 05 September 2002 (24+ years old) and is registered under CIN U55201WB2002PTC095108.

Banerjee Resorts has 2 current directors:

The latest financial statements of Banerjee Resorts 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. Banerjee Resorts has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Banerjee Resorts is U55201WB2002PTC095108. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Banerjee Resorts was incorporated on 05 September 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Banerjee Resorts by revenue are Tough 2 Enough Fitness & Spa Private Limited, White Summer Hospitality (P) Ltd, Tambuli Mane Private Limited, Dilli Darbar Food Private Limited, Dunhill Hospitality Private Limited and 2 more, all in the Consumer Services industry (Resorts, Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Antara Bhattacharjee ceased to be Director on 01 May 2013. Anup Banerjee ceased to be Director on 20 Oct 2008. Arup Banerjee ceased to be Director on 20 Oct 2008. Banerjee Resorts has 6 board changes on record in total.

The registered office of Banerjee Resorts is at 47 J. C. Khan Road Mankundu Ward No. 1 P. S. – Bhadreswar, West Bengal, India – 712139.

Banerjee Resorts operates in the travel and hospitality industry, in the restaurants and dining services segment.

Banerjee Resorts has no open charges and satisfied charges of ₹4 Lakh as per latest MCA filings.