Hatgad Resort Private Limited

Hatgad Resort Private Limited - travel and hospitality in Nashik, Maharashtra, India. FY 2026 financials and compliance.
CIN U74900MH2014PTC251564 Incorporated 01 January 2014 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2025
₹6.4 Cr
▲ 2.00% YoY
EBITDA · FY 2025
*****
▼ 6.00% YoY
Net profit · FY 2025
*****
▲ 214.00% YoY
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.36 Cr
Issued & subscribed
Open charges
₹23.36 Cr
Satisfied ₹16 Cr
Company age
12 yrs
Est. 2014
Employees · EPFO
9
Latest available

About Hatgad Resort Private Limited

Data last updated: 21 December 2025

Hatgad Resort Private Limited is a private limited company based in Nashik, Maharashtra, India. It specialises in restaurants and dining services, a part of the broader travel and hospitality sector. Incorporated on 01 January 2014, the company has been in operation for over 12 years.

Registered with ROC Mumbai under CIN U74900MH2014PTC251564.

Capital: an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.36 Cr. It is led by directors including Chintan Bharat Thakkar and Kirit Purshottam Shakarani.

Last AGM: 30 September 2024. Financial statements filed for year ended 31 March 2024. Office: Gat No.140/141 Hatgad Village Taluka Surgana, Nashik, Maharashtra, India – 422211.

As per the financials filed for FY 2025, the company reported a revenue of ₹6.4 Cr, a growth of 2% compared to the previous year.

The company has a workforce of approximately 9 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹23.36 Cr and satisfied charges of ₹16 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website anandogroup.com.

Company Details of Hatgad Resort Private Limited
CIN U74900MH2014PTC251564
Registration Number 251564
Incorporation Date 01 January 2014
ROC Mumbai
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
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
  • Social Media
    **************
  • Registered Address
    Gat No.140/141 Hatgad Village Taluka Surgana, Nashik, Maharashtra, India – 422211
  • Industry
    Travel and Hospitality, Restaurants & Dining Services, Hotel & Accommodation Services
Company report
Hatgad Resort Private Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Hatgad Resort Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Hatgad Resort Private Limited

Hatgad Resort Private Limited is engaged in the principal business activity of accommodation and food service activities, with detailed activities including accommodation.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food service activities 55 Accommodation *********

Auditor Details of Hatgad Resort Private Limited

Hatgad Resort Private Limited is audited by Sourabh A Chaudhari & Co for the financial year 2023. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
Sourabh A Chaudhari & Co blur-value blur-value blur-value

Board of Directors of Hatgad Resort Private Limited

Hatgad Resort Private Limited is currently managed by 5 directors, with 7 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Chintan Bharat Thakkar Director 06 Dec 2018 7 Years 7 Months Current
Kirit Purshottam Shakarani Director 08 Mar 2021 5 Years 4 Months Current
Mahendra Ramesh Patil Director 08 Mar 2021 5 Years 4 Months Current
Amit Malhotra Director 08 Mar 2021 5 Years 4 Months Current
Bharat Karsandas Thakkar Director 01 Jan 2014 12 Years 6 Months Current

Financials of Hatgad Resort Private Limited FY 2024 filings available

Hatgad Resort Private Limited reported revenue of ₹6.4 Cr (up 2% YoY) for FY 2025. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹6.4 Cr ▲ 2%
Profit
***** ▲ 214%
EBITDA
***** ▼ -6%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
*****
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Other Income
*****
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
*****
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Employee Cost
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Managerial Remuneration
*****
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Audit Fees
*****
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Insurance
*****
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Power & Fuel
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Interest
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Depreciation
*****
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Other Expenses
*****
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Profitability
EBITDA (Operating Profit)
*****
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Operating Margin %
*****
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
*****
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Tax & Net Profit
Tax Expense
*****
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
*****
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Non-Cash Adjustments
*****
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
*****
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
*****
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Cash Ratio
*****
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Efficiency
Inventory Days
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Debtor Days
*****
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Creditor Days
*****
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Cash Conversion Cycle
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Asset Turnover
*****
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Profitability
Net Profit Margin %
*****
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Operating Margin %
*****
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ROE %
*****
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ROCE %
*****
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Net Worth Margin %
*****
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Growth
Revenue Growth %
*****
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Leverage
Equity Multiplier
*****
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*****
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Debt / EBITDA
*****
*****
*****
*****
*****
Solvency
D/E Ratio
*****
*****
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ICR
*****
*****
*****
*****
*****

Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Hatgad Resort Private Limited

As of FY 2023, Hatgad Resort Private Limited's shareholding pattern shows 99.77% by promoters, 0.23% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Hatgad Resort Private Limited

Open charges
₹23.36 Cr
Satisfied charges
₹16 Cr
Breakdown by lending institutions
Others₹23.36 Cr
Latest charge details
DateLenderAmountStatus
30 Oct 2024 Others ₹5.3 Cr Open
13 Apr 2022 Others ₹20 Lakh Open
05 Aug 2021 Others ₹10.56 Lakh Open
19 Jan 2019 Others ₹17.75 Cr Open
30 Dec 2014 Others ₹16 Cr Satisfied

Total charge records: 5 View all charges

Employees and EPFO Compliance at Hatgad Resort Private Limited

Hatgad Resort Private Limited has a workforce of 9 employees as of Apr 03, 2024.

Employee count
9
Active EPFO establishments
1
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Hatgad Resort Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Hatgad Resort Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Hatgad Resort Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Hatgad Resort Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Hatgad Resort Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Hatgad Resort Private Limited

MSME Payment Delays by Hatgad Resort Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Hatgad Resort Private Limited

Subsidiaries & Group Companies of Hatgad Resort Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Hatgad Resort Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Hatgad Resort Private Limited

MCA Filings & Documents of Hatgad Resort Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Hatgad Resort Private Limited

Charges
30 Oct 2024
A charge with Others amounted to Rs. 5.30 Cr with Charge ID 100998651 was registered on 30 Oct 2024.
Activity
30 Sep 2024
Hatgad Resort Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Activity
31 Mar 2024
Hatgad Resort Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
13 Apr 2022
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100569386 was registered on 13 Apr 2022.
Charges
14 Mar 2022
A charge with Others of Rs. 17.75 Cr registered on 19 Jan 2019 with Charge ID 100242156 was modified on 14 Mar 2022.
Charges
05 Aug 2021
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100470807 was registered on 05 Aug 2021.

Frequently Asked Questions about Hatgad Resort Private Limited

Hatgad Resort Private Limited is an active private limited company in the travel and hospitality sector based in Nashik, Maharashtra, India. It was incorporated on 01 January 2014 (12+ years old) and is registered under CIN U74900MH2014PTC251564. The company has 9 employees.

Hatgad Resort Private Limited reported revenue of ₹6.4 Cr for FY 2025 (up 2.00% YoY).

The primary industry of Hatgad Resort Private Limited is travel and hospitality. The company specifically operates in restaurants and dining services. The company is currently active in this sector.

Hatgad Resort Private Limited can be reached at the registered office: Gat No.140141 Hatgad Village Taluka Surgana, Nashik, Maharashtra, India – 422211, or through the website anandogroup.com.

The authorised capital is ₹5 Cr, and the paid-up capital is ₹4.36 Cr.

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