Bhimas Hotels Private Limited

Bhimas Hotels Private Limited - travel and hospitality in Tirupati, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U55101AP1977PTC002117 Incorporated 20 January 1977 ROC Vijayawada HQ Tirupati, Andhra Pradesh, India
Active Private Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2023
₹7.76 Cr
Latest filing
Net profit · FY 2023
₹29.82 Lakh
Net margin 3.8%
EBITDA · FY 2023
₹2.81 Cr
EBITDA margin 36.2%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.36 Cr
Issued & subscribed
Open charges
₹16.29 Cr
Satisfied ₹15.72 Cr
Company age
49 yrs
Est. 1977
Employees · EPFO
60
Provident fund records

About Bhimas Hotels Private Limited

Data last updated:

Bhimas Hotels Private Limited is a private limited company based in Tirupati, Andhra Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 January 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U55101AP1977PTC002117. Its GSTIN is 37AAACB9047R1Z0 (Andhra Pradesh).

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.36 Cr. It was formerly known as Bhimas Hotels Ltd. It is led by directors including Mohansundaram Venkatachalam Vinod (Whole-Time Director) and Chitra Mohansundaram (Whole-Time Director).

Its last annual general meeting (AGM) was held on 11 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 34 – 38 G Car Street, Tirupati, Andhra Pradesh, India – 517501.

As per the financials filed for FY 2023, the company reported a revenue of ₹7.76 Cr. For the same year it recorded a net profit of ₹29.82 Lakh (net margin 3.8%) and EBITDA of ₹2.81 Cr (EBITDA margin 36.2%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years and 1% over five years.

The company has about 60 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹16.29 Cr and satisfied charges of ₹15.72 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it; 1 case is pending.

Bhimas Hotels Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-02-0015760). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website bhimasresidency.com.

Company details

CIN U55101AP1977PTC002117
Registration Number 002117
Incorporation Date 20 January 1977
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 11 December 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AP-02-0015760

CIN history

Bhimas Hotels has one previous CIN (Corporate Identification Number): U55101AP1977PLC002117. The current CIN is U55101AP1977PTC002117, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101AP1977PTC002117Current
U55101AP1977PLC002117Previous
Key People
Mohansundaram Venkatachalam Vinod Whole-Time Director Chitra Mohansundaram Whole-Time Director Kumarapuram Venkatachalam Mohansundaram Whole-Time Director

Recognitions & Rankings of Bhimas Hotels

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-AP-02-0015760

Contact details

Bhimas Hotels Private Limited's registered office is in Tirupati, Andhra Pradesh. Its website is bhimasresidency.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    bhimasresidency.com
  • Registered Address
    34 – 38 G Car Street, Tirupati, Andhra Pradesh, India – 517501
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Bhimas Hotels Private Limited, buy the company report.

Comprehensive company report
Bhimas Hotels 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 Bhimas Hotels Private Limited

FY 2024 filings available

Bhimas Hotels Private Limited reported revenue of ₹7.76 Cr for FY 2023.

Revenue · FY 2023
₹7.76 Cr
Net profit · FY 2023
₹29.82 Lakh margin 3.8%
EBITDA · FY 2023
₹2.81 Cr margin 36.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 5%
5 years · compounded
▲ 1%
EBITDA CAGR growth
3 years · compounded
▲ 14%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.76 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.81 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29.82 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin36.2%
Net Profit Margin3.8%
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 Bhimas Hotels Private Limited, buy the company report.

Board of directors of Bhimas Hotels Private Limited

Bhimas Hotels has 5 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohansundaram Venkatachalam VinodWhole-Time Director31 Dec 200718 Years 10 MonthsCurrent
Chitra MohansundaramWhole-Time Director16 Oct 199432 Years 0 MonthsCurrent
Kumarapuram Venkatachalam MohansundaramWhole-Time Director05 Oct 199432 Years 0 MonthsCurrent
Mohansundaram SwethaDirector15 Jul 20242 Years 3 MonthsCurrent
Prakash DivyaDirector09 Jun 20224 Years 4 MonthsCurrent
View all directors

Auditor

Bhimas Hotels Private Limited is audited by S.VENKATRAM & CO LLP for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.VENKATRAM & CO LLPFY 2023004656S/S200095

Shareholding

The shareholding of Bhimas Hotels 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 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bhimas Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹16.29 Cr
Satisfied charges
₹15.72 Cr
Breakdown by lending institutions
Others₹14.88 Cr
Syndicate Bank₹1.37 Cr
Sundaram Finance Ltd₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Feb 2024100873090Others₹7.8 CrOpen
11 Jan 2019100243185Others₹7.08 CrOpen
18 May 200610015385Sundaram Finance Ltd₹4.65 LakhOpen
31 May 200390119192Syndicate Bank₹25 LakhOpen
17 Sep 200090116010Syndicate Bank₹13.55 LakhOpen

To see the full charge records of Bhimas Hotels Private Limited, buy the company report.

Total charge records: 25 View all charges

MSME payment delays

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

Employees & EPFO

Bhimas Hotels Private Limited has a workforce of 60 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
60
Active EPFO establishments
1
Employee growth
9.09%

GST

Bhimas Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAACB9047R1Z0Andhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Bhimas Hotels Private Limited, buy the company report.

Recent activity

Bhimas Hotels Private Limited has 15 board changes on record since 1994: 5 appointments and 10 cessations. The latest: Mohansundaram Swetha ceased to be Additional Director on 10 Dec 2024.

AGM
Bhimas Hotels Private Limited last Annual general meeting of members was held on 11 Dec 2024 as per latest MCA records.
Ceased
Mohansundaram Swetha ceased to be Additional Director.
Appointed
Mohansundaram Swetha was appointed as Director.
Filing
Bhimas Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 7.80 Cr with Charge ID 100873090 was registered on 09 Feb 2024.
Charges
A charge registered on 10 Jul 2023 via Charge ID 100781646 with Hdfc Bank Limited was fully satisfied on 25 Jan 2024.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.73 Cr with Charge ID 100781646 was registered on 10 Jul 2023.
Ceased
Sethuraman Pothucode Ganga ceased to be Director.
Ceased
Prakash Divya ceased to be Additional Director.
Appointed
Prakash Divya was appointed as Director.
Charges
A charge with Others amounted to Rs. 7.08 Cr with Charge ID 100243185 was registered on 11 Jan 2019.
Charges
A charge registered on 05 Feb 2016 via Charge ID 100027384 with Others was fully satisfied on 10 Jan 2019.

43 earlier events are in the company report.

Frequently asked questions

Bhimas Hotels is an active private limited company based in Tirupati, Andhra Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 January 1977 (49+ years old) and is registered under CIN U55101AP1977PTC002117.

Bhimas Hotels has 5 current directors:

The latest financial statements of Bhimas Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 11 December 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Bhimas Hotels is 37AAACB9047R1Z0, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Bhimas Hotels is U55101AP1977PTC002117. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bhimas Hotels has 7 court cases on record: 6 filed by the company and 1 filed against it. 1 is pending.

Bhimas Hotels was incorporated on 20 January 1977, making it 49+ years old. It is registered with the Registrar of Companies, Vijayawada.

Mohansundaram Swetha ceased to be Additional Director on 10 Dec 2024. Mohansundaram Swetha was appointed as Director on 15 Jul 2024. Sethuraman Pothucode Ganga ceased to be Director on 25 Oct 2022. Bhimas Hotels has 15 board changes on record in total.

Yes, Bhimas Hotels is registered as a small enterprise under Udyam registration (number: UDYAM-AP-02-0015760).

Bhimas Hotels can be reached through the website bhimasresidency.com. Its registered office is in Tirupati, Andhra Pradesh, India.