Borah and Sons Pvt Ltd - travel and hospitality in Nagaon, Assam, India. FY 2026 financials & compliance.
CIN U55101AS1989PTC003288 Incorporated 02 June 1989 ROC Guwahati HQ Nagaon, Assam, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹1.09 Cr
▲ 22% YoY
Net loss · FY 2024
₹1.71 Cr
Net margin -156.7%
EBITDA · FY 2024
₹29.71 Lakh
EBITDA margin 27.2%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹1.4 Cr
Issued & subscribed
Open charges
₹28 Lakh
Satisfied ₹75 Lakh
Company age
37 yrs
Est. 1989
Employees · EPFO
7
Provident fund records

About Borah and Sons Pvt Ltd

Data last updated:

Borah and Sons Pvt Ltd is a private limited company based in Nagaon, Assam, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 02 June 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U55101AS1989PTC003288. Its GSTIN is 18AACCB2447F1ZX (Assam). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.4 Cr. It is led by directors including Puspendra Nath Bora (Managing Director) and Priyanku Bora.

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 A T Roaddimaruguri Nagaon, Assam, India – 782001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.09 Cr, a growth of 22% compared to the previous year. For the same year it recorded a net loss of ₹1.71 Cr (net margin -156.7%) and EBITDA of ₹29.71 Lakh (EBITDA margin 27.2%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 16% over five years.

The company has about 7 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹28 Lakh and satisfied charges of ₹75 Lakh on record.

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

Company Details of Borah and Sons Pvt Ltd
CIN U55101AS1989PTC003288
Registration Number 003288
Incorporation Date 02 June 1989
ROC Guwahati
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
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    A T Roaddimaruguri Nagaon, Assam, India – 782001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Borah and Sons Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

The main business activity of Borah and Sons is accommodation and food service activities. In detail, this covers food and beverage service activities.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food service activities56Food and beverage service activitiesLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Borah and Sons Pvt Ltd

FY 2024 filings available

Borah and Sons Pvt Ltd reported revenue of ₹1.09 Cr (up 22% YoY) for FY 2024.

Revenue · FY 2024
₹1.09 Cr ▲ 22%
Net loss · FY 2024
₹1.71 Cr margin -156.7%
EBITDA · FY 2024
₹29.71 Lakh margin 27.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 7%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 41%
3 years · compounded
▲ 43%
5 years · compounded
▼ 10%

Revenue rose 22% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 16%. EBITDA rose 41% 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 2019-20 to FY 2022-23in the company report
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₹29.71 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹1.71 Cr
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 2019-20 to FY 2022-23in the company report
Profitability
EBITDA Margin27.2%
Net Profit Margin-156.7%
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••••

Paid data: the figures shown as dots, and every line for FY 2019-20 to FY 2022-23, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Borah and Sons are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Borah and Sons Pvt Ltd

Borah and Sons has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Priyanku BoraDirector01 Oct 200224 Years 0 MonthsCurrent
Nilima BorahDirector30 Sep 198937 Years 0 MonthsCurrent
Puspendra Nath BoraManaging Director30 Sep 198937 Years 0 MonthsCurrent
Bhaskar Jyoti BoraDirector01 Oct 200224 Years 0 MonthsCurrent

Auditor Details

Borah and Sons Pvt Ltd is audited by Ankit Pradeep Jain & Co for the financial year 2022.

NameStatusAppointment DateCessation Date
Ankit Pradeep Jain & CoLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
₹28 Lakh
Satisfied charges
₹75 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.28 Cr
Latest charge details
DateLenderAmountStatus
27 Jun 2023Hdfc Bank Limited₹28 LakhOpen
16 Feb 2013State Bank of India₹-Satisfied
23 Oct 1997The Assam Coop Apex Bank Limited₹75 LakhSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance

Borah and Sons Pvt Ltd has a workforce of 7 employees as of Apr 07, 2024.

Employee count
7
Active EPFO establishments
1

Employee and EPFO history: available in the company report

Recent Activity

Borah and Sons Pvt Ltd has 4 board changes on record since 1989: 4 appointments. The latest: Bhaskar Jyoti Bora was appointed as Director on 01 Oct 2002.

AGM
Borah And Sons Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Borah And Sons Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Guwahati.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.28 Cr with Charge ID 100782270 was registered on 27 Jun 2023.
Charges
A charge registered on 16 Feb 2013 via Charge ID 10417965 with State Bank Of India was fully satisfied on 06 Jun 2017.
Charges
A charge with State Bank Of India of Rs. 0.00 registered on 16 Feb 2013 with Charge ID 10417965 was modified on 26 May 2014.
Charges
A charge registered on 23 Oct 1997 via Charge ID 90266396 with The Assam Coop Apex Bank Limited was fully satisfied on 24 Apr 2013.
Charges
A charge with State Bank Of India amounted to Rs. 0.00 with Charge ID 10417965 was registered on 16 Feb 2013.
Appointed
Bhaskar Jyoti Bora was appointed as Director.
Appointed
Priyanku Bora was appointed as Director.
Charges
A charge with The Assam Coop Apex Bank Limited of Rs. 0.75 Cr registered on 23 Oct 1997 with Charge ID 90266396 was modified on 11 Dec 1999.
Charges
A charge with The Assam Coop Apex Bank Limited amounted to Rs. 0.75 Cr with Charge ID 90266396 was registered on 23 Oct 1997.
Appointed
Nilima Borah was appointed as Director.

2 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

MSME Payment Delays

MSME payment history: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Borah and Sons has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AACCB2447F1ZXAssamActive01 Jul 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Borah and Sons is an active private limited company based in Nagaon, Assam, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 02 June 1989 (37+ years old) and is registered under CIN U55101AS1989PTC003288.

Borah and Sons has 4 current directors:

The latest financial statements of Borah and Sons 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.

The GSTIN of Borah and Sons is 18AACCB2447F1ZX, registered in Assam. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Borah and Sons is U55101AS1989PTC003288. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Borah and Sons was incorporated on 02 June 1989, making it 37+ years old. It is registered with the Registrar of Companies, Guwahati.

Bhaskar Jyoti Bora was appointed as Director on 01 Oct 2002. Priyanku Bora was appointed as Director on 01 Oct 2002. Nilima Borah was appointed as Director on 30 Sep 1989. Borah and Sons has 4 board changes on record in total.

The registered office of Borah and Sons is at A T Roaddimaruguri Nagaon, Assam, India – 782001.

Borah and Sons operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Borah and Sons has open charges of ₹28 Lakh and satisfied charges of ₹75 Lakh as per latest MCA filings.

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