Bhagiratha Resorts Private Limited

Bhagiratha Resorts Private Limited - travel and hospitality in Mahaboobnagar, Telangana, India. FY 2026 financials & compliance.
CIN U55209TG2002PTC038552 Incorporated 22 February 2002 ROC Hyderabad HQ Mahaboobnagar, Telangana, India
Active Private Limited Company travel and hospitality
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹20.45 Lakh
Satisfied ₹30 Lakh
Company age
24 yrs
Est. 2002
Directors on board
3
As per MCA filings
Last financials
Mar 2015
Balance sheet date
Last AGM
29 Sep 2015
Annual general meeting
Company status
Active
MCA master data

About Bhagiratha Resorts Private Limited

Data last updated:

Bhagiratha Resorts Private Limited is a private limited company based in Mahaboobnagar, Telangana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 February 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U55209TG2002PTC038552.

The company has an authorised share capital of ₹35 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Mamillapally Vishnuvardhan Reddy (Managing Director) and Srinivas Goud Katagoni.

Its last annual general meeting (AGM) was held on 29 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at H.No.46 – 93/A K.D.R.Nagar Wanaparthy 509 103 Mahaboobnagar District, Telangana, India.

As per MCA filings, the company has open charges of ₹20.45 Lakh and satisfied charges of ₹30 Lakh on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U55209TG2002PTC038552
Registration Number 038552
Incorporation Date 22 February 2002
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

CIN history

Bhagiratha Resorts has one previous CIN (Corporate Identification Number): U55209AP2002PTC038552. The current CIN is U55209TG2002PTC038552, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55209TG2002PTC038552Current
U55209AP2002PTC038552Previous

Contact details

Bhagiratha Resorts Private Limited's registered office is in Mahaboobnagar, Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    H.No.46 – 93/A K.D.R.Nagar Wanaparthy 509 103 Mahaboobnagar District, Telangana, India
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Bhagiratha 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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Financials of Bhagiratha Resorts Private Limited

FY 2015 filings available

Financial Statement Summary

MetricsFY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Bhagiratha Resorts Private Limited, buy the company report.

Board of directors of Bhagiratha Resorts Private Limited

Bhagiratha Resorts has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Mamillapally Vishnuvardhan ReddyManaging Director01 Jun 200719 Years 5 MonthsCurrent
Srinivas Goud KatagoniDirector01 Jun 200521 Years 5 MonthsCurrent
Vijayalaxmi KatagouniDirector01 Jun 200719 Years 5 MonthsCurrent

Auditor

Bhagiratha Resorts Private Limited is audited by E V B REDDY & ASSOCIATES for the financial year 2015.

Auditor firmFinancial yearFirm registration number
E V B REDDY & ASSOCIATESFY 2015011050S

Shareholding

The shareholding of Bhagiratha Resorts Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹20.45 Lakh
Satisfied charges
₹30 Lakh
Breakdown by lending institutions
A.P.S.F.C₹0.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 May 200390262303A.P.S.F.C₹20.45 LakhOpen
17 Dec 200710102502Ap State Financial Corporation₹30 LakhSatisfied

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

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Bhagiratha Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Bhagiratha Resorts Private Limited has 3 board changes on record since 2005: 3 appointments. The latest: Mamillapally Vishnuvardhan Reddy was appointed as Managing Director on 01 Jun 2007.

AGM
Bhagiratha Resorts Private Limited last Annual general meeting of members was held on 29 Sep 2015 as per latest MCA records.
Filing
Bhagiratha Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Hyderabad.
Charges
A charge registered on 17 Dec 2007 via Charge ID 10102502 with Ap State Financial Corporation was fully satisfied on 20 Dec 2012.
Charges
A charge with Ap State Financial Corporation amounted to Rs. 30.00 Lakh with Charge ID 10102502 was registered on 17 Dec 2007.
Appointed
Mamillapally Vishnuvardhan Reddy was appointed as Managing Director.
Appointed
Vijayalaxmi Katagouni was appointed as Director.
Appointed
Srinivas Goud Katagoni was appointed as Director.
Charges
A charge with A.P.S.F.C amounted to Rs. 20.45 Lakh with Charge ID 90262303 was registered on 05 May 2003.
Incorporation
22 Feb 2002
Bhagiratha Resorts Private Limited was registered on 22 Feb 2002 with Roc Hyderabad & aged 24 years 8 months as per MCA records.

Frequently asked questions

Bhagiratha Resorts is an active private limited company based in Mahaboobnagar, Telangana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 February 2002 (24+ years old) and is registered under CIN U55209TG2002PTC038552.

Bhagiratha Resorts has 3 current directors:

The latest financial statements of Bhagiratha Resorts on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 29 September 2015. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Bhagiratha Resorts is U55209TG2002PTC038552. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhagiratha Resorts has 1 court case on record: 1 filed by the company.

Bhagiratha Resorts was incorporated on 22 February 2002, making it 24+ years old. It is registered with the Registrar of Companies, Hyderabad.

Mamillapally Vishnuvardhan Reddy was appointed as Managing Director on 01 Jun 2007. Vijayalaxmi Katagouni was appointed as Director on 01 Jun 2007. Srinivas Goud Katagoni was appointed as Director on 01 Jun 2005.

The registered office of Bhagiratha Resorts is at H.No.46 – 93A K.D.R.Nagar Wanaparthy 509 103 Mahaboobnagar District, Telangana, India.

Bhagiratha Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Bhagiratha Resorts has open charges of ₹20.45 Lakh and satisfied charges of ₹30 Lakh as per latest MCA filings.