Hotel Balaji Central Private Limited

Hotel Balaji Central Private Limited - travel and hospitality in Ratlam, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U55101MP2011PTC026757 Incorporated 14 September 2011 ROC Gwalior HQ Ratlam, Madhya Pradesh, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2025
₹4.64 Cr
▲ 8% YoY
Net profit · FY 2025
₹3.75 Lakh
Net margin 0.8%
EBITDA · FY 2025
₹54.54 Lakh
EBITDA margin 11.7%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹22.63 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Satisfied ₹26.28 Cr
Company age
15 yrs
Est. 2011
Employees · EPFO
5
Provident fund records

About Hotel Balaji Central Private Limited

Data last updated:

Hotel Balaji Central Private Limited is a private limited company based in Ratlam, Madhya Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 14 September 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U55101MP2011PTC026757. Its GSTIN is 23AACCH9074N1Z6 (Madhya Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹22.63 Lakh. It is led by directors including Anita Agrawal and Kavita Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Hotel Central Do Batti, Ratlam, Madhya Pradesh, India – 457001.

As per the financials filed for FY 2025, the company reported a revenue of ₹4.64 Cr, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹3.75 Lakh (net margin 0.8%) and EBITDA of ₹54.54 Lakh (EBITDA margin 11.7%). Revenue has grown at a compounded annual rate (CAGR) of 6% over three years and 5% over five years.

The company has about 5 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Balajicentral. As per MCA filings, the company has open charges of ₹1.1 Cr and satisfied charges of ₹26.28 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Hotel Balaji Central Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MP-37-0001137). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website balajicentral.com.

Company details

CIN U55101MP2011PTC026757
Registration Number 026757
Incorporation Date 14 September 2011
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MP-37-0001137
Key People
Anita Agrawal Director Kavita Agrawal Director Kamleshkumar Agrawal Director

Recognitions & Rankings of Hotel Balaji Central

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-MP-37-0001137

Contact details

Hotel Balaji Central Private Limited's registered office is in Ratlam, Madhya Pradesh. Its website is balajicentral.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    balajicentral.com
  • Registered Address
    Hotel Central Do Batti, Ratlam, Madhya Pradesh, India – 457001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Balaji Central Private Limited, buy the company report.

Comprehensive company report
Hotel Balaji Central 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Hotel Balaji Central operates one associated brand: Balajicentral. Each brand links to its own profile.

BrandDescriptionWebsite
Balajicentral
balajicentral.com

Business activity

The main business activity of Hotel Balaji Central is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Hotel Balaji Central Private Limited, buy the company report.

Financials of Hotel Balaji Central Private Limited

FY 2023 filings available

Hotel Balaji Central Private Limited reported revenue of ₹4.64 Cr (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹4.64 Cr ▲ 8%
Net profit · FY 2025
₹3.75 Lakh margin 0.8%
EBITDA · FY 2025
₹54.54 Lakh margin 11.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
3 years · compounded
▲ 6%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 4%
5 years · compounded
▼ 10%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 8% growth in the latest year. EBITDA fell 6% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹54.54 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.75 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.7%
Net Profit Margin0.8%
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 Hotel Balaji Central Private Limited, buy the company report.

Board of directors of Hotel Balaji Central Private Limited

Hotel Balaji Central has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita AgrawalDirector14 Sep 201115 Years 1 MonthsCurrent
Kavita AgrawalDirector14 Sep 201115 Years 1 MonthsCurrent
Kamleshkumar Agrawal
Also directs: Hariyali Hub Private Limited
Director14 Sep 201115 Years 1 MonthsCurrent
Amit Agrawal
Also directs: Hariyali Hub Private Limited, Julian Capital Markets Limited
Director14 Sep 201115 Years 1 MonthsCurrent
View all directors

Auditor

Hotel Balaji Central Private Limited is audited by SRAM & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SRAM & CO.FY 2023008244C

Shareholding

The shareholding of Hotel Balaji Central 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 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Balaji Central Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.1 Cr
Satisfied charges
₹26.28 Cr
Breakdown by lending institutions
Axis Bank Limited₹1.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Jun 2023100748255Axis Bank Limited₹1.1 CrOpen
05 Mar 2020100330840Hdfc Bank Limited₹5.33 CrSatisfied
05 Mar 2020100369611Hdfc Bank Limited₹8 CrSatisfied
15 Feb 2018100160552State Bank of India₹3.75 CrSatisfied
13 Oct 201510609301State Bank of India₹4.9 CrSatisfied

To see the full charge records of Hotel Balaji Central Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Employees & EPFO

Hotel Balaji Central Private Limited has a workforce of 5 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.

Employee count
5
Active EPFO establishments
1

GST

Hotel Balaji Central has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AACCH9074N1Z6Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Hotel Balaji Central Private Limited, buy the company report.

Recent activity

Hotel Balaji Central Private Limited has 4 board changes on record since 2011: 4 appointments. The latest: Amit Agrawal was appointed as Director on 14 Sep 2011.

Charges
A charge registered on 05 Mar 2020 via Charge ID 100369611 with Hdfc Bank Limited was fully satisfied on 12 Mar 2024.
Charges
A charge registered on 05 Mar 2020 via Charge ID 100330840 with Hdfc Bank Limited was fully satisfied on 12 Mar 2024.
Charges
A charge with Axis Bank Limited of Rs. 110.00 Lakh registered on 26 Jun 2023 with Charge ID 100748255 was modified on 21 Dec 2023.
AGM
Hotel Balaji Central Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge with Axis Bank Limited amounted to Rs. 110.00 Lakh with Charge ID 100748255 was registered on 26 Jun 2023.
Filing
Hotel Balaji Central Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.
Charges
A charge with Hdfc Bank Limited of Rs. 532.56 Lakh registered on 05 Mar 2020 with Charge ID 100330840 was modified on 03 Dec 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 800.00 Lakh with Charge ID 100369611 was registered on 05 Mar 2020.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 532.56 Lakh with Charge ID 100330840 was registered on 05 Mar 2020.
Charges
A charge registered on 15 Feb 2018 via Charge ID 100160552 with State Bank Of India was fully satisfied on 16 Dec 2019.
Charges
A charge registered on 13 Oct 2015 via Charge ID 10609301 with State Bank Of India was fully satisfied on 16 Dec 2019.
Charges
A charge registered on 13 Apr 2012 via Charge ID 10349787 with Bank Of Baroda was fully satisfied on 27 Apr 2018.

9 earlier events are in the company report.

Frequently asked questions

Hotel Balaji Central is an active private limited company based in Ratlam, Madhya Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 14 September 2011 (15+ years old) and is registered under CIN U55101MP2011PTC026757.

Hotel Balaji Central has 4 current directors:

The latest financial statements of Hotel Balaji Central on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Hotel Balaji Central is 23AACCH9074N1Z6, registered in Madhya Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Hotel Balaji Central is U55101MP2011PTC026757. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Balaji Central has 1 court case on record: 1 filed by the company.

Hotel Balaji Central was incorporated on 14 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Gwalior.

Amit Agrawal was appointed as Director on 14 Sep 2011. Anita Agrawal was appointed as Director on 14 Sep 2011. Kamleshkumar Agrawal was appointed as Director on 14 Sep 2011. Hotel Balaji Central has 4 board changes on record in total.

Yes, Hotel Balaji Central is registered as a micro enterprise under Udyam registration (number: UDYAM-MP-37-0001137).

Hotel Balaji Central can be reached through the website balajicentral.com. Its registered office is in Ratlam, Madhya Pradesh, India.