Heritage Resorts Private Limited
About Heritage Resorts Private Limited
Data last updated:
Heritage Resorts Private Limited is a private limited company based in Alwar, Rajasthan, India, a subsidiary of Naman Consultants Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 July 1991 and has been in existence for over 35 years.
The company is registered with the Registrar of Companies (ROC), Jaipur, under CIN U55201RJ1991PTC076903. Its GSTIN is 08AAACH0026Q1ZK (Rajasthan).
The company has an authorised share capital of ₹71 Cr and a paid-up capital of ₹70.2 Cr. It is led by directors Bernard Herald Fernandis (Whole-Time Director) and Prabhakar Kushwaha (Whole-Time Director).
Its last annual general meeting (AGM) was held on 14 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Amanbagh Village Ajabgarh Tehsil Thana Gazi, Alwar, Rajasthan, India – 301027.
As per the financials filed for FY 2022, the company reported a revenue of ₹22.05 Cr, a growth of 38% compared to the previous year. For the same year it recorded a net loss of ₹1.82 Cr (net margin -8.2%) and EBITDA of ₹89.01 Lakh (EBITDA margin 4%). Revenue has grown at a compounded annual rate (CAGR) of 9% over three years and 12% over five years.
The company has about 149 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.91 Cr and satisfied charges of ₹239.67 Cr on record. Court records list 4 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Heritage Resorts has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U55201RJ1991PTC076903, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55201RJ1991PTC076903 | Current |
| U55201DL1991PLC045095 | Previous |
| U55201DL1991PTC045095 | Previous |
Contact details
Heritage Resorts Private Limited's registered office is in Alwar, Rajasthan. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressAmanbagh Village Ajabgarh Tehsil Thana Gazi, Alwar, Rajasthan, India – 301027
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Heritage Resorts Private Limited, 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
Financials of Heritage Resorts Private Limited
FY 2024 filings availableHeritage Resorts Private Limited reported revenue of ₹22.05 Cr (up 38% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 12% over five years, including 38% growth in the latest year. EBITDA fell 76% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹22.05 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹89.01 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.82 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 4% | ||||
| Net Profit Margin | -8.2% | ||||
| 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 Heritage Resorts Private Limited, buy the company report.
Board of directors of Heritage Resorts Private Limited
Heritage Resorts has 2 current directors and 19 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bernard Herald Fernandis | Whole-Time Director | 10 Jun 2023 | 3 Years 5 Months | Current |
| Prabhakar Kushwaha | Whole-Time Director | 15 Nov 2024 | 1 Years 11 Months | Current |
Auditor
Heritage Resorts Private Limited is audited by B S R & Co. LLP for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B S R & Co. LLP | FY 2022 | 101248W |
Shareholding
The shareholding of Heritage Resorts Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Heritage Resorts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Mar 2024 | 100895091 | Hdfc Bank Limited | ₹1.92 Cr | Open | |
| 22 Dec 2023 | 100840293 | Hdfc Bank Limited | ₹1 Cr | Open | |
| 25 Sep 2023 | 100793327 | Others | ₹1.99 Cr | Open | |
| 07 Aug 2019 | 100284683 | Others | ₹11 Lakh | Satisfied | |
| 06 Aug 2019 | 100284679 | Others | ₹5.5 Lakh | Satisfied |
To see the full charge records of Heritage Resorts Private Limited, buy the company report.
Total charge records: 10 View all charges
Legal cases
Heritage Resorts Private Limited has 4 court cases on record: 2 filed by Heritage Resorts, 2 filed against it. 2 cases are pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 1 |
| High courts | 2 | 0 | 1 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Agra, Uttar Pradesh | Criminal miscellaneous application | Filed against the company by Up State | Pending |
| High Court | Writ petition | Filed by the company against State of Raj and Ors and 6 others | Pending |
| High Court | Interim or miscellaneous application | Filed by the company against State of Raj and Ors | Disposed |
| District court, Ahmedabad, Gujarat | Court case (CS CCC) | Filed against the company by Amtrex Appliance Ltd. | Disposed |
To see the full case history of Heritage Resorts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Heritage Resorts Private Limited has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 1 overdue payment to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (1 of 1)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Maruti Speed Couriers |
To see the full MSME payment records of Heritage Resorts Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Heritage Resorts has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 08AAACH0026Q1ZK | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Heritage Resorts Private Limited, buy the company report.
Recent activity
Heritage Resorts Private Limited has 21 board changes on record since 2007: 2 appointments and 19 cessations. The latest: Prabhakar Kushwaha was appointed as Whole-Time Director on 15 Nov 2024.
32 earlier events are in the company report.
Frequently asked questions
Heritage Resorts is an active private limited company based in Alwar, Rajasthan, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 25 July 1991 (35+ years old) and is registered under CIN U55201RJ1991PTC076903.
Heritage Resorts has 2 current directors:
- Bernard Herald Fernandis - Whole-Time Director
- Prabhakar Kushwaha - Whole-Time Director
The latest financial statements of Heritage Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 14 December 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Heritage Resorts is 08AAACH0026Q1ZK, registered in Rajasthan.
The CIN (Corporate Identification Number) of Heritage Resorts is U55201RJ1991PTC076903. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heritage Resorts has 4 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the district courts.
Heritage Resorts was incorporated on 25 July 1991, making it 35+ years old. It is registered with the Registrar of Companies, Jaipur.
Prabhakar Kushwaha was appointed as Whole-Time Director on 15 Nov 2024. Ritesh Mudgal ceased to be Whole-Time Director on 11 Nov 2024. Bernard Herald Fernandis ceased to be Additional Director on 28 Nov 2023. Heritage Resorts has 21 board changes on record in total.
Heritage Resorts has 1 MSME Form 1 return on record for the period ending Sep 2021, listing 1 overdue payment to 1 micro and small supplier. The latest return was filed on 27 Oct 2021.
The registered office of Heritage Resorts is at Amanbagh Village Ajabgarh Tehsil Thana Gazi, Alwar, Rajasthan, India – 301027.
Heritage Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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