Bhandari Holiday Resorts Pvt.Ltd.
About Bhandari Holiday Resorts Pvt.Ltd.
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Bhandari Holiday Resorts Pvt.Ltd. is a private limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 15 September 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH1993PTC073946. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹9.74 Lakh. It is led by directors including Kusum Bhujanga Bhandary and Jyoti Satish Bhandary.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 126/127 Pandurang Sadan Corner Of 1st And 10th Road Near Madhu Park Khar (West), Mumbai, Maharashtra, India – 400052.
As per the financials filed for FY 2017, the company reported a revenue of ₹43.95 Lakh, a decline of 53% compared to the previous year. For the same year it recorded a net profit of ₹25,362 (net margin 0.6%) and EBITDA of ₹4.61 Lakh (EBITDA margin 10.5%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years.
As per MCA filings, the company has open charges of ₹2.27 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Bhandari Holiday Resorts Pvt.Ltd.'s registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address126/127 Pandurang Sadan Corner Of 1st And 10th Road Near Madhu Park Khar (West), Mumbai, Maharashtra, India – 400052
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Bhandari Holiday Resorts Pvt.Ltd., buy the company report.
- 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
Business activity
The main business activity of Bhandari Holiday Resorts is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I2 | Food and beverage services provided by hotels, restaurants, caterers, etc. |
To see the full business activity and turnover split of Bhandari Holiday Resorts Pvt.Ltd., buy the company report.
Financials of Bhandari Holiday Resorts Pvt.Ltd.
FY 2017 filings availableBhandari Holiday Resorts Pvt.Ltd. reported revenue of ₹43.95 Lakh (down 53% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 22% over three years, including a 53% fall in the latest year. EBITDA fell 68% 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹43.95 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹4.61 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹25,362 | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 10.5% | ||
| Net Profit Margin | 0.6% | ||
| 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 Bhandari Holiday Resorts Pvt.Ltd., buy the company report.
Board of directors of Bhandari Holiday Resorts Pvt.Ltd.
Bhandari Holiday Resorts has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kusum Bhujanga Bhandary | Director | 14 Aug 2007 | 19 Years 2 Months | Current |
| Jyoti Satish Bhandary Also directs: Shreya Dye Chem Private Limited | Director | 12 Mar 2013 | 13 Years 7 Months | Current |
| Satish Bhujanga Bhandary | Director | 18 Sep 1993 | 33 Years 1 Months | Current |
Auditor
Bhandari Holiday Resorts Pvt.Ltd. is audited by I R SHETTY & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| I R SHETTY & ASSOCIATES | FY 2017 | 127623W |
Shareholding
The shareholding of Bhandari Holiday Resorts Pvt.Ltd. is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Bhandari Holiday Resorts Pvt.Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jun 2000 | 90359575 | The Bharat Co.Op. Bank Ltd. | ₹1.5 Cr | Open | |
| 09 Nov 1996 | 90359119 | Janata Sahakri Bank Ltd. | ₹2.5 Lakh | Open | |
| 12 Aug 1994 | 90358796 | Tawata Sahakari Bank Ltd. | ₹4.5 Lakh | Open | |
| 07 Mar 1994 | 90358738 | The Bharat Co.Op. Bank Ltd. | ₹70 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
No court or tribunal cases involving Bhandari Holiday Resorts Pvt.Ltd. are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhandari Holiday Resorts Pvt.Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Bhandari Holiday Resorts has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Bhandari Holiday Resorts Pvt.Ltd., buy the company report.
Recent activity
Bhandari Holiday Resorts Pvt.Ltd. has 4 board changes on record since 1993: 3 appointments and 1 cessation. The latest: Jyoti Satish Bhandary was appointed as Director on 12 Mar 2013.
Frequently asked questions
Bhandari Holiday Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 15 September 1993 (33+ years old) and is registered under CIN U55100MH1993PTC073946.
Bhandari Holiday Resorts has 3 current directors:
- Kusum Bhujanga Bhandary - Director
- Jyoti Satish Bhandary - Director
- Satish Bhujanga Bhandary - Director
The latest financial statements of Bhandari Holiday Resorts on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. Bhandari Holiday Resorts has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Bhandari Holiday Resorts is U55100MH1993PTC073946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhandari Holiday Resorts was incorporated on 15 September 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
Jyoti Satish Bhandary was appointed as Director on 12 Mar 2013. Suresh Bhujanga Bhandary ceased to be Director on 25 Aug 2007. Kusum Bhujanga Bhandary was appointed as Director on 14 Aug 2007. Bhandari Holiday Resorts has 4 board changes on record in total.
The registered office of Bhandari Holiday Resorts is at 126127 Pandurang Sadan Corner Of 1st And 10th Road Near Madhu Park Khar West, Mumbai, Maharashtra, India – 400052.
Bhandari Holiday Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Bhandari Holiday Resorts has open charges of ₹2.27 Cr and no satisfied charges on record as per latest MCA filings.
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