Hotel Rock Private Limited

Hotel Rock Private Limited - travel and hospitality in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U55101GJ1989PTC012820 Incorporated 03 October 1989 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Private Limited Company travel and hospitality
Revenue · FY 2023
₹7,069
▼ 100% YoY
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹3 Cr
Issued & subscribed
Satisfied charges
₹13.1 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
2
As per MCA filings
GST registrations
2
None active
Last financials
Mar 2024
Balance sheet date

About Hotel Rock Private Limited

Data last updated:

Hotel Rock Private Limited is a private limited company based in Ahmedabad, Gujarat, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 October 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U55101GJ1989PTC012820. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹3 Cr. It is led by directors Ritu Kiran Bhatia and Jash Bhatia.

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 Nr. Samartheshwar Mahadev Law Garden Road Navrangpura, Ahmedabad, Gujarat, India – 380009.

As per MCA filings, the company has satisfied charges of ₹13.1 Cr on record. Court records list 26 cases involving the company, including 12 filed by the company and 14 filed against it; 3 cases are pending.

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

Company details

CIN U55101GJ1989PTC012820
Registration Number 012820
Incorporation Date 03 October 1989
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Hotel Rock Private Limited's registered office is in Ahmedabad, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Nr. Samartheshwar Mahadev Law Garden Road Navrangpura, Ahmedabad, Gujarat, India – 380009
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Hotel Rock 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
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Financials of Hotel Rock Private Limited

FY 2024 filings available

Hotel Rock Private Limited reported revenue of ₹7,069 (down 100% YoY) for FY 2023.

Revenue · FY 2023
₹7,069 ▼ 100%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 92%
5 years · compounded
▼ 77%

Revenue has declined at a compounded annual rate (CAGR) of 77% over five years. 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
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 Rock Private Limited, buy the company report.

Board of directors of Hotel Rock Private Limited

Hotel Rock has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ritu Kiran BhatiaDirector13 Jul 20188 Years 4 MonthsCurrent
Jash BhatiaDirector13 Jul 20188 Years 4 MonthsCurrent

Auditor

Hotel Rock Private Limited is audited by N. K. ASWANI & CO. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
N. K. ASWANI & CO.FY 2022100738W

Shareholding

The shareholding of Hotel Rock Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
None
Satisfied charges
₹13.1 Cr
Breakdown by lending institutions
State Bank of India₹6.80 Cr
Religare Finvest Limited₹5.00 Cr
Dena Bank₹1.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 2020100328477State Bank of India₹6.8 CrSatisfied
25 Jun 201010226705Religare Finvest Limited₹5 CrSatisfied
19 Nov 200480009392Dena Bank₹65 LakhSatisfied
23 Oct 200480009390Dena Bank₹65 LakhSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

Hotel Rock has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

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

Recent activity

Hotel Rock Private Limited has 5 board changes on record since 2008: 2 appointments and 3 cessations. The latest: Kamal Ghanshyamdas Bhatia ceased to be Director on 22 Apr 2019.

AGM
Hotel Rock Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Rock Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Charges
A charge registered on 25 Feb 2020 via Charge ID 100328477 with State Bank Of India was fully satisfied on 04 May 2021.
Charges
A charge with State Bank Of India of Rs. 6.80 Cr registered on 25 Feb 2020 with Charge ID 100328477 was modified on 24 Sep 2020.
Charges
A charge with State Bank Of India amounted to Rs. 6.80 Cr with Charge ID 100328477 was registered on 25 Feb 2020.
Charges
A charge registered on 19 Nov 2004 via Charge ID 80009392 with Dena Bank was fully satisfied on 21 Aug 2019.
Charges
A charge registered on 23 Oct 2004 via Charge ID 80009390 with Dena Bank was fully satisfied on 21 Aug 2019.
Ceased
Kamal Ghanshyamdas Bhatia ceased to be Director.
Ceased
Kiran Ghanshyamdas Bhaita ceased to be Director.
Appointed
Jash Bhatia was appointed as Director.
Appointed
Ritu Kiran Bhatia was appointed as Director.
Charges
A charge registered on 25 Jun 2010 via Charge ID 10226705 with Religare Finvest Limited was fully satisfied on 20 Jun 2016.

7 earlier events are in the company report.

Frequently asked questions

Hotel Rock is an active private limited company based in Ahmedabad, Gujarat, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 October 1989 (37+ years old) and is registered under CIN U55101GJ1989PTC012820.

Hotel Rock has 2 current directors:

The latest financial statements of Hotel Rock 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.

No. Hotel Rock has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Hotel Rock is U55101GJ1989PTC012820. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Rock has 26 court cases on record: 12 filed by the company and 14 filed against it. 3 are pending. Most are in the district courts.

Hotel Rock was incorporated on 03 October 1989, making it 37+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Kamal Ghanshyamdas Bhatia ceased to be Director on 22 Apr 2019. Kiran Ghanshyamdas Bhaita ceased to be Director on 22 Apr 2019. Jash Bhatia was appointed as Director on 13 Jul 2018. Hotel Rock has 5 board changes on record in total.

The registered office of Hotel Rock is at Nr. Samartheshwar Mahadev Law Garden Road Navrangpura, Ahmedabad, Gujarat, India – 380009.

Hotel Rock operates in the travel and hospitality industry, in the hotel and accommodation services segment.