Bengal Ultimate Resorts Llp
About Bengal Ultimate Resorts Llp
Data last updated: 05 February 2026
Bengal Ultimate Resorts Llp is a limited liability partnership company based in Rourkela, Orissa, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 18 June 2015, the LLP has been in operation for over 11 years.
Registered with ROC Cuttack under LLPIN AAE-1973.
Capital: a total obligation of contribution of ₹50 Cr. It is led by designated partners Dipti Ranjan Patnaik and Indrani Patnaik.
Accounts filed on 31 March 2024. Office: A/6 Commercial Estate Civil Township, Rourkela, Orissa, India – 769004.
The LLP has a workforce of approximately 14 employees as per the latest available data.
As per MCA filings, the LLP has open charges of ₹200 Cr on record.
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Registered AddressA/6 Commercial Estate Civil Township, Rourkela, Orissa, India – 769004
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IndustryTravel and Hospitality, Hotel & Accommodation Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Designated Partners of Bengal Ultimate Resorts Llp
Bengal Ultimate Resorts Llp is governed by 2 designated partners who oversee the company's operations and strategic decisions.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Dipti Ranjan Patnaik
Also directs:
Kolkata Unique Hospitality Llp, Lakes-Retreat Llp, Dharitri Farms Private Limited and 5 more
|
Designated Partner | 18 Jun 2015 | 11 Years 0 Months | Current |
|
Indrani Patnaik
Also directs:
Kolkata Unique Hospitality Llp, Lakes-Retreat Llp, Dr Patnaik (Opc) Private Limited and 5 more
|
Designated Partner | 18 Jun 2015 | 11 Years 0 Months | Current |
Financials of Bengal Ultimate Resorts Llp FY 2024 filings available
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| Purchase of Traded Goods | ***** | ***** | ***** | ***** | ***** |
| Employee Cost | ***** | ***** | ***** | ***** | ***** |
| Managerial Remuneration | ***** | ***** | ***** | ***** | ***** |
| Audit Fees | ***** | ***** | ***** | ***** | ***** |
| Insurance | ***** | ***** | ***** | ***** | ***** |
| Power & Fuel | ***** | ***** | ***** | ***** | ***** |
| Interest | ***** | ***** | ***** | ***** | ***** |
| Depreciation | ***** | ***** | ***** | ***** | ***** |
| Other Expenses | ***** | ***** | ***** | ***** | ***** |
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| EBITDA (Operating Profit) | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| Exceptional Items | ***** | ***** | ***** | ***** | ***** |
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| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
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| Profit from Discontinued Operations | ***** | ***** | ***** | ***** | ***** |
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| Profit | ***** | ***** | ***** | ***** | ***** |
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| Other Equity | ***** | ***** | ***** | ***** | ***** |
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| Long-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Liabilities | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Long-Term Provisions | ***** | ***** | ***** | ***** | ***** |
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| Short-Term Borrowings | ***** | ***** | ***** | ***** | ***** |
| Trade Payables | ***** | ***** | ***** | ***** | ***** |
| Other Current Liabilities | ***** | ***** | ***** | ***** | ***** |
| Short-Term Provisions | ***** | ***** | ***** | ***** | ***** |
| Total Equity & Liabilities | ***** | ***** | ***** | ***** | ***** |
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| Capital WIP | ***** | ***** | ***** | ***** | ***** |
| Intangibles Under Dev | ***** | ***** | ***** | ***** | ***** |
| Investments | ***** | ***** | ***** | ***** | ***** |
| Deferred Tax Assets | ***** | ***** | ***** | ***** | ***** |
| LT Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Non-Current Assets | ***** | ***** | ***** | ***** | ***** |
| Current Assets | |||||
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| Current Investments | ***** | ***** | ***** | ***** | ***** |
| Inventories | ***** | ***** | ***** | ***** | ***** |
| Trade Receivables | ***** | ***** | ***** | ***** | ***** |
| Cash & Bank Balance | ***** | ***** | ***** | ***** | ***** |
| ST Loans & Advances | ***** | ***** | ***** | ***** | ***** |
| Other Current Assets | ***** | ***** | ***** | ***** | ***** |
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| Cash from Operating Activities (CFO) | |||||
| Profit Before Tax | ***** | ***** | ***** | ***** | ***** |
| Non-Cash Adjustments | ***** | ***** | ***** | ***** | ***** |
| + Interest Expense | ***** | ***** | ***** | ***** | ***** |
| + Depreciation | ***** | ***** | ***** | ***** | ***** |
| +/- Unrealized Forex | ***** | ***** | ***** | ***** | ***** |
| - Dividend Income | ***** | ***** | ***** | ***** | ***** |
| - Interest Income | ***** | ***** | ***** | ***** | ***** |
| +/- Other Non-Cash Items | ***** | ***** | ***** | ***** | ***** |
| Changes in Working Capital | ***** | ***** | ***** | ***** | ***** |
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| Reconciliation Adjustments | ***** | ***** | ***** | ***** | ***** |
| Cash Generated from Operations | ***** | ***** | ***** | ***** | ***** |
| Income Taxes Paid | ***** | ***** | ***** | ***** | ***** |
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| Acquisitions & Disposals | ***** | ***** | ***** | ***** | ***** |
| Disposal of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Acquisition of Subsidiaries | ***** | ***** | ***** | ***** | ***** |
| Capex | ***** | ***** | ***** | ***** | ***** |
| Purchase of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Sale of Fixed Assets | ***** | ***** | ***** | ***** | ***** |
| Other Investing Cash Flows | ***** | ***** | ***** | ***** | ***** |
| Net CFI (Cash from Investing) | ***** | ***** | ***** | ***** | ***** |
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| Equity Issuance | ***** | ***** | ***** | ***** | ***** |
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| Debt Repaid | ***** | ***** | ***** | ***** | ***** |
| Dividends Paid | ***** | ***** | ***** | ***** | ***** |
| Interest Paid | ***** | ***** | ***** | ***** | ***** |
| Net CFF (Cash from Financing) | ***** | ***** | ***** | ***** | ***** |
| Net Cash Position | |||||
| Net Change in Cash (Pre-Forex) | ***** | ***** | ***** | ***** | ***** |
| Closing Cash & Equivalents | ***** | ***** | ***** | ***** | ***** |
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| Liquidity | |||||
| Current Ratio | ***** | ***** | ***** | ***** | ***** |
| Quick Ratio | ***** | ***** | ***** | ***** | ***** |
| Cash Ratio | ***** | ***** | ***** | ***** | ***** |
| Efficiency | |||||
| Inventory Days | ***** | ***** | ***** | ***** | ***** |
| Debtor Days | ***** | ***** | ***** | ***** | ***** |
| Creditor Days | ***** | ***** | ***** | ***** | ***** |
| Cash Conversion Cycle | ***** | ***** | ***** | ***** | ***** |
| Asset Turnover | ***** | ***** | ***** | ***** | ***** |
| Profitability | |||||
| Net Profit Margin % | ***** | ***** | ***** | ***** | ***** |
| Operating Margin % | ***** | ***** | ***** | ***** | ***** |
| ROE % | ***** | ***** | ***** | ***** | ***** |
| ROCE % | ***** | ***** | ***** | ***** | ***** |
| Net Worth Margin % | ***** | ***** | ***** | ***** | ***** |
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| Debt / EBITDA | ***** | ***** | ***** | ***** | ***** |
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| D/E Ratio | ***** | ***** | ***** | ***** | ***** |
| ICR | ***** | ***** | ***** | ***** | ***** |
Charges & Borrowings of Bengal Ultimate Resorts Llp
| Date | Lender | Amount | Status |
|---|---|---|---|
| 25 Apr 2025 | Icici Bank Limited | ₹200 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Bengal Ultimate Resorts Llp
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Employee Count & EPFO Data of Bengal Ultimate Resorts Llp
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GST Compliance of Bengal Ultimate Resorts Llp
GSTIN & GST Filing Data of Bengal Ultimate Resorts Llp
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Credit Ratings, Litigation & Regulatory Alerts for Bengal Ultimate Resorts Llp
Credit Ratings, Legal Cases & Regulatory Alerts of Bengal Ultimate Resorts Llp
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MSME Payment Delays by Bengal Ultimate Resorts Llp
MSME Payment Delays by Bengal Ultimate Resorts Llp
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Subsidiaries & Group Companies of Bengal Ultimate Resorts Llp
Subsidiaries & Group Companies of Bengal Ultimate Resorts Llp
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MCA Filings & Documents of Bengal Ultimate Resorts Llp
MCA Filings & Documents of Bengal Ultimate Resorts Llp
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Recent Activity on Bengal Ultimate Resorts Llp
Frequently Asked Questions about Bengal Ultimate Resorts Llp
Bengal Ultimate Resorts Llp is an active limited liability partnership in the travel and hospitality sector based in Rourkela, Orissa, India. It was incorporated on 18 June 2015 (11+ years old) and is registered under LLPIN AAE-1973. The LLP has 14 employees.
The current designated partners of Bengal Ultimate Resorts Llp are:
The primary industry of Bengal Ultimate Resorts Llp is travel and hospitality. The LLP specifically operates in hotel and accommodation services. The LLP is currently active in this sector.
Bengal Ultimate Resorts Llp can be reached at the registered office: A6 Commercial Estate Civil Township, Rourkela, Orissa, India – 769004.
The total obligation of contribution is ₹50 Cr.
The LLP has its registered office at A6 Commercial Estate Civil Township, Rourkela, Orissa, India – 769004.