Rajputtana Castle Resorts and Clubs Private Limited

Rajputtana Castle Resorts and Clubs Private Limited - travel and hospitality in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U70100MH2000PTC128526 Incorporated 05 September 2000 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company travel and hospitality MSME · Micro
Data last updated
Revenue · FY 2023
₹3.86 Cr
▲ 16% YoY
Net loss · FY 2023
₹2.91 Lakh
Net margin -0.8%
EBITDA · FY 2023
₹54.91 Lakh
EBITDA margin 14.2%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹19.89 Cr
Issued & subscribed
Satisfied charges
₹50.8 Cr
No open charges
Company age
26 yrs
Est. 2000
Employees · EPFO
1
Provident fund records

About Rajputtana Castle Resorts and Clubs Private Limited

Data last updated:

Rajputtana Castle Resorts and Clubs Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 September 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U70100MH2000PTC128526. Its GSTIN is 27AABCH4310G1Z1 (Maharashtra).

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹19.89 Cr. It was formerly known as Hotel Sai Siddhi Private Limited. It is led by directors Digesh Amit Digvijay Singh and Ajay Singh.

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 3/4 Poush Sector A Lekha Nagar Cidco Mumbai Agra Highway, Nashik, Maharashtra, India – 422009.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.86 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹2.91 Lakh (net margin -0.8%) and EBITDA of ₹54.91 Lakh (EBITDA margin 14.2%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years and 10% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹50.8 Cr on record. Court records list 90 cases involving the company, including 18 filed by the company and 72 filed against it; 15 cases are pending.

Rajputtana Castle Resorts and Clubs Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-23-0127783). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U70100MH2000PTC128526
Registration Number 128526
Incorporation Date 05 September 2000
ROC Mumbai
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-MH-23-0127783

Recognitions & Rankings of Rajputtana Castle Resorts and Clubs

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-MH-23-0127783

Contact details

Rajputtana Castle Resorts and Clubs Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    3/4 Poush Sector A Lekha Nagar Cidco Mumbai Agra Highway, Nashik, Maharashtra, India – 422009
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Rajputtana Castle Resorts and Clubs Private Limited, buy the company report.

Comprehensive company report
Rajputtana Castle Resorts and Clubs 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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Business activity

The main business activity of Rajputtana Castle Resorts and Clubs is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

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

To see the full business activity and turnover split of Rajputtana Castle Resorts and Clubs Private Limited, buy the company report.

Financials of Rajputtana Castle Resorts and Clubs Private Limited

FY 2023 filings available

Rajputtana Castle Resorts and Clubs Private Limited reported revenue of ₹3.86 Cr (up 16% YoY) for FY 2023.

Revenue · FY 2023
₹3.86 Cr ▲ 16%
Net loss · FY 2023
₹2.91 Lakh margin -0.8%
EBITDA · FY 2023
₹54.91 Lakh margin 14.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 11%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▲ 23%
3 years · compounded
▼ 19%
5 years · compounded
▲ 25%

Revenue has grown at a compounded annual rate (CAGR) of 10% over five years, including 16% growth in the latest year. EBITDA rose 23% 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 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₹54.91 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.91 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin14.2%
Net Profit Margin-0.8%
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 Rajputtana Castle Resorts and Clubs Private Limited, buy the company report.

Board of directors of Rajputtana Castle Resorts and Clubs Private Limited

Rajputtana Castle Resorts and Clubs has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Rajputtana Castle Resorts and Clubs Private Limited is audited by M G SHOUCHE & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
M G SHOUCHE & ASSOCIATESFY 2019129293W

Shareholding

The shareholding of Rajputtana Castle Resorts and Clubs Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Rajputtana Castle Resorts and Clubs Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹50.8 Cr
Breakdown by lending institutions
Corproation Bank with State Bank of India₹25.00 Cr
State Bank of India₹25.00 Cr
Shree Samarth Sahakari Bank Ltd.₹0.80 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Mar 200590236405Corproation Bank with State Bank of India₹25 CrSatisfied
17 Feb 200590238069State Bank of India₹25 CrSatisfied
20 Dec 200090237992Shree Samarth Sahakari Bank Ltd.₹80 LakhSatisfied

To see the full charge records of Rajputtana Castle Resorts and Clubs Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rajputtana Castle Resorts and Clubs Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rajputtana Castle Resorts and Clubs Private Limited has a workforce of 1 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Rajputtana Castle Resorts and Clubs has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCH4310G1Z1MaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Rajputtana Castle Resorts and Clubs Private Limited, buy the company report.

Recent activity

Rajputtana Castle Resorts and Clubs Private Limited has 11 board changes on record since 2007: 2 appointments and 9 cessations. The latest: Digesh Amit Digvijay Singh was appointed as Director on 05 Aug 2021.

AGM
Rajputtana Castle Resorts And Clubs Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Rajputtana Castle Resorts And Clubs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai Ii.
Appointed
Digesh Amit Digvijay Singh was appointed as Director.
Ceased
Rishu Singh ceased to be Director.
Charges
A charge registered on 10 Mar 2005 via Charge ID 90236405 with Corproation Bank With State Bank Of India was fully satisfied on 22 Jul 2021.
Charges
A charge registered on 17 Feb 2005 via Charge ID 90238069 with State Bank Of India was fully satisfied on 22 Jul 2021.
Charges
A charge registered on 20 Dec 2000 via Charge ID 90237992 with Shree Samarth Sahakari Bank Ltd. was fully satisfied on 16 Jul 2021.
Ceased
Shailesh ceased to be Director.
Ceased
Digesh Amit Digvijay Singh ceased to be Additional Director.
Ceased
Rita Digvijay Singh ceased to be Whole-Time Director.
Appointed
Ajay Singh was appointed as Director.
Ceased
Amit Digvijay Singh ceased to be Director.

10 earlier events are in the company report.

Frequently asked questions

Rajputtana Castle Resorts and Clubs is an active private limited company based in Nashik, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 September 2000 (26+ years old) and is registered under CIN U70100MH2000PTC128526.

Rajputtana Castle Resorts and Clubs has 2 current directors:

The latest financial statements of Rajputtana Castle Resorts and Clubs 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 Rajputtana Castle Resorts and Clubs is 27AABCH4310G1Z1, registered in Maharashtra.

The CIN (Corporate Identification Number) of Rajputtana Castle Resorts and Clubs is U70100MH2000PTC128526. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rajputtana Castle Resorts and Clubs has 90 court cases on record: 18 filed by the company and 72 filed against it. 15 are pending. Most are in the district courts.

Rajputtana Castle Resorts and Clubs was incorporated on 05 September 2000, making it 26+ years old. It is registered with the Registrar of Companies, Mumbai.

Digesh Amit Digvijay Singh was appointed as Director on 05 Aug 2021. Rishu Singh ceased to be Director on 05 Aug 2021. Shailesh ceased to be Director on 26 Oct 2020. Rajputtana Castle Resorts and Clubs has 11 board changes on record in total.

Yes, Rajputtana Castle Resorts and Clubs is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-23-0127783).

The registered office of Rajputtana Castle Resorts and Clubs is at 34 Poush Sector A Lekha Nagar Cidco Mumbai Agra Highway, Nashik, Maharashtra, India – 422009.