Jagannath Resorts Pvt Ltd - travel and hospitality in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U55101WB1987PTC043040 Incorporated 22 September 1987 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company travel and hospitality
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹6.6 Lakh
Issued & subscribed
Satisfied charges
₹1.2 Cr
No open charges
Company age
39 yrs
Est. 1987
Directors on board
2
As per MCA filings
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting
Company status
Active
MCA master data

About Jagannath Resorts Pvt Ltd

Data last updated:

Jagannath Resorts Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 22 September 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U55101WB1987PTC043040.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6.6 Lakh. It is led by directors Jagannath Marothia and Balbhadra Marothia.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 25A Park Street 224 Karnani Mansion, Kolkata, West Bengal, India – 700016.

As per MCA filings, the company has satisfied charges of ₹1.2 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U55101WB1987PTC043040
Registration Number 043040
Incorporation Date 22 September 1987
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Jagannath Resorts Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    25A Park Street 224 Karnani Mansion, Kolkata, West Bengal, India – 700016
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Jagannath Resorts Pvt Ltd, buy the company report.

Comprehensive company report
Jagannath Resorts Pvt Ltd - 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 Jagannath Resorts Pvt Ltd

FY 2025 filings available

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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 2015-16FY 2014-15
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 Jagannath Resorts Pvt Ltd, buy the company report.

Board of directors of Jagannath Resorts Pvt Ltd

Jagannath Resorts has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Jagannath MarothiaDirector02 Sep 201412 Years 2 MonthsCurrent
Balbhadra MarothiaDirector02 Sep 201412 Years 2 MonthsCurrent

Auditor

Jagannath Resorts Pvt Ltd is audited by D K DE SARKAR & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
D K DE SARKAR & COFY 2016313142E

Shareholding

The shareholding of Jagannath Resorts Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Jagannath Resorts Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
United Bank of India₹1.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
16 Aug 200490251425United Bank of India₹1.2 CrSatisfied

To see the full charge records of Jagannath Resorts Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Jagannath Resorts Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Jagannath Resorts Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Jagannath Resorts Pvt Ltd has 6 board changes on record since 1987: 4 appointments and 2 cessations. The latest: Ratan Marothia ceased to be Director on 22 Dec 2020.

AGM
Jagannath Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Jagannath Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Ceased
Ratan Marothia ceased to be Director.
Ceased
Laxmi Marothia ceased to be Director.
Appointed
Balbhadra Marothia was appointed as Director.
Appointed
Jagannath Marothia was appointed as Director.
Charges
A charge registered on 16 Aug 2004 via Charge ID 90251425 with United Bank Of India was fully satisfied on 02 Mar 2012.
Appointed
Laxmi Marothia was appointed as Director.
Charges
A charge with United Bank Of India amounted to Rs. 120.00 Lakh with Charge ID 90251425 was registered on 16 Aug 2004.
Appointed
Ratan Marothia was appointed as Director.
Incorporation
22 Sep 1987
Jagannath Resorts Pvt Ltd was registered on 22 Sep 1987 with Roc Kolkata I & aged 39 years 1 month as per MCA records.

Frequently asked questions

Jagannath Resorts is an active private limited company based in Kolkata, West Bengal, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 22 September 1987 (39+ years old) and is registered under CIN U55101WB1987PTC043040.

Jagannath Resorts has 2 current directors:

The latest financial statements of Jagannath Resorts on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Jagannath Resorts is U55101WB1987PTC043040. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jagannath Resorts has 1 court case on record: 1 filed against it.

Jagannath Resorts was incorporated on 22 September 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kolkata.

Ratan Marothia ceased to be Director on 22 Dec 2020. Laxmi Marothia ceased to be Director on 04 Sep 2014. Balbhadra Marothia was appointed as Director on 02 Sep 2014. Jagannath Resorts has 6 board changes on record in total.

The registered office of Jagannath Resorts is at 25A Park Street 224 Karnani Mansion, Kolkata, West Bengal, India – 700016.

Jagannath Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.

Jagannath Resorts has no open charges and satisfied charges of ₹1.2 Cr as per latest MCA filings.