Executive Hotels and Resorts Pvt Ltd

Executive Hotels and Resorts Pvt Ltd - financial services in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH1985PTC037568 Incorporated 24 September 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2019
₹6.15 Lakh
▲ 72% YoY
Net profit · FY 2019
₹9,209
Net margin 1.5%
EBITDA · FY 2019
₹16,314
EBITDA margin 2.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹25 Lakh
Secured borrowings
Company age
41 yrs
Est. 1985
Directors on board
2
As per MCA filings

About Executive Hotels and Resorts Pvt Ltd

Data last updated:

Executive Hotels and Resorts Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 24 September 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH1985PTC037568.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Smita Sherry Bhatia and Sherry Khubchand Bhatia.

Its last annual general meeting (AGM) was held on 27 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Plot No 76 Tps III 7th Rdsantacruz, Mumbai, Maharashtra, India – 400055.

As per the financials filed for FY 2019, the company reported a revenue of ₹6.15 Lakh, a growth of 72% compared to the previous year. For the same year it recorded a net profit of ₹9,209 (net margin 1.5%) and EBITDA of ₹16,314 (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years.

As per MCA filings, the company has open charges of ₹25 Lakh on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it.

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

Company details

CIN U55101MH1985PTC037568
Registration Number 037568
Incorporation Date 24 September 1985
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 27 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Executive Hotels and Resorts Pvt Ltd's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Plot No 76 Tps III 7th Rdsantacruz, Mumbai, Maharashtra, India – 400055
  • Industry
    Financial Services, Equipment Leasing & Financing

To see the full contact details of Executive Hotels and Resorts Pvt Ltd, buy the company report.

Comprehensive company report
Executive Hotels and Resorts Pvt Ltd - 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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Business activity

The main business activity of Executive Hotels and Resorts is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN1Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities

To see the full business activity and turnover split of Executive Hotels and Resorts Pvt Ltd, buy the company report.

Financials of Executive Hotels and Resorts Pvt Ltd

FY 2019 filings available

Executive Hotels and Resorts Pvt Ltd reported revenue of ₹6.15 Lakh (up 72% YoY) for FY 2019.

Revenue · FY 2019
₹6.15 Lakh ▲ 72%
Net profit · FY 2019
₹9,209 margin 1.5%
EBITDA · FY 2019
₹16,314 margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▲ 15%
EBITDA CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 15% over three years, including 72% growth in the latest year. EBITDA rose 21% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.15 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹16,314
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9,209
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.7%
Net Profit Margin1.5%
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 Executive Hotels and Resorts Pvt Ltd, buy the company report.

Board of directors of Executive Hotels and Resorts Pvt Ltd

Executive Hotels and Resorts has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors

Auditor

Executive Hotels and Resorts Pvt Ltd is audited by D.M JANI AND COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
D.M JANI AND COMPANYFY 2017

Shareholding

The shareholding of Executive Hotels and Resorts Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Executive Hotels and Resorts Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹25 Lakh
Satisfied charges
None
Breakdown by lending institutions
Allahabad Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
14 Dec 198890211863Allahabad Bank₹25 LakhOpen

To see the full charge records of Executive Hotels and Resorts Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Executive Hotels and Resorts Pvt Ltd; 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 Executive Hotels and Resorts Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Executive Hotels and Resorts Pvt Ltd has 3 board changes on record since 1985: 2 appointments and 1 cessation. The latest: Kanta Kanayalal Bhatia ceased to be Director on 28 Jul 2014.

AGM
Executive Hotels And Resorts Pvt Ltd last Annual general meeting of members was held on 27 Sep 2019 as per latest MCA records.
Filing
Executive Hotels And Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Mumbai.
Ceased
Kanta Kanayalal Bhatia ceased to be Director.
Charges
A charge with Allahabad Bank of Rs. 25.00 Lakh registered on 14 Dec 1988 with Charge ID 90211863 was modified on 15 Dec 1988.
Charges
A charge with Allahabad Bank amounted to Rs. 25.00 Lakh with Charge ID 90211863 was registered on 14 Dec 1988.
Appointed
Sherry Khubchand Bhatia was appointed as Director.
Appointed
Smita Sherry Bhatia was appointed as Director.
Incorporation
24 Sep 1985
Executive Hotels And Resorts Pvt Ltd was registered on 24 Sep 1985 with Roc Mumbai & aged 41 years 1 month as per MCA records.

Frequently asked questions

Executive Hotels and Resorts is an active private limited company based in Mumbai, Maharashtra, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 24 September 1985 (41+ years old) and is registered under CIN U55101MH1985PTC037568.

Executive Hotels and Resorts has 2 current directors:

The latest financial statements of Executive Hotels and Resorts on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 27 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Executive Hotels and Resorts is U55101MH1985PTC037568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Executive Hotels and Resorts has 6 court cases on record: 5 filed by the company and 1 filed against it. Most are in the district courts.

Executive Hotels and Resorts was incorporated on 24 September 1985, making it 41+ years old. It is registered with the Registrar of Companies, Mumbai.

Kanta Kanayalal Bhatia ceased to be Director on 28 Jul 2014. Sherry Khubchand Bhatia was appointed as Director on 24 Sep 1985. Smita Sherry Bhatia was appointed as Director on 24 Sep 1985.

The registered office of Executive Hotels and Resorts is at Plot No 76 Tps III 7th Rdsantacruz, Mumbai, Maharashtra, India – 400055.

Executive Hotels and Resorts operates in the financial services industry, in the equipment leasing and financing segment.

Executive Hotels and Resorts has open charges of ₹25 Lakh and no satisfied charges on record as per latest MCA filings.