Kapani Resorts Private Limited Company Logo

Kapani Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Manali(T), Himachal Pradesh, India, established in 2010.

2010 | Manali(T), Himachal Pradesh, India | Active
Last Updated:

About Kapani Resorts Private Limited

Kapani Resorts Private Limited, a active private limited company, was established on 10 November 2010 in Manali(T), Himachal Pradesh, India. Engaging in timeshare & vacation ownership within the accommodation and food service sector, it holds CIN: U55101HP2010PTC031487. Registered under ROC Roc Himachal Pradesh. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹6.55 Cr.

It upholds a compliant status. Its leadership includes Vaibhav Kapani (Director), Virendra Kapani (Director). Past directors included Shradha Sharma. It holds no open charges and ₹12.50 Cr settled loans. Its latest AGM occurred on 30 September 2023, with the balance sheet filed on 31 March 2023. It is based at Office Cum Shop No. 2,, Near Parsha Water Fall, Village Baror, Manali(T), Himachal Pradesh, 175131.

Company Details

  • CIN/LLPIN

    U55101HP2010PTC031487

  • Registration Number

    031487

  • Incorporation Date

    10 November 2010

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹6.55 Cr

  • ROC Code

    Roc Himachal Pradesh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 6.55 Cr
  • Company Age 15 Year, 15 Days
  • Last Filing with ROC 31 Mar 2023
  • Satisfied Charges ₹ 12.50 Cr
  • Revenue Growth 94.32%
  • Profit Growth 4.16%
  • Ebitda 129.72%
  • Net Worth -178.35%
  • Total Assets -12.25%
Company report

Kapani Resorts Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kapani Resorts Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Kapani Resorts Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Vaibhav KapaniDirector10 Nov 2010Current
Virendra KapaniDirector10 Nov 2010Current

Past Directors

NameDesignationCessationStatus
Pramod Abcsdd--Past

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Financial Performance of Kapani Resorts.

Kapani Resorts Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 94.32% increase. The company also saw a slight improvement in profitability, with a 4.16% increase in profit. The company's net worth observed a substantial decline by a decrease of 178.35%.

Kapani Resorts revenue growth over time
Kapani Resorts profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
94.32%
Revenue from Operations
98.42%
Total Assets
-12.25%
Profit or Loss
4.16%
Net Worth
-178.35%
EBITDA
129.72%

What is the Ownership and Shareholding Structure of Kapani Resorts?

In 2020, Kapani Resorts had a promoter holding of 80.88% and a public holding of 19.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹125,000,000.00

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 11.25 Cr
  • Sidbi : 1.25 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jul 2018Sidbi₹1.25 CrSatisfied
17 Nov 2015Small Industries Development Bank Of India₹11.25 CrSatisfied

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How Many Employees Work at Kapani Resorts?

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Employee growth trends for Kapani Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kapani Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Kapani Resorts's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Kapani Resorts

Recent Activity within the Organization

  • Annual General Meeting

    Kapani Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Kapani Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Himachal Pradesh. was recorded as a recent event.

  • Charges

    A charge registered on 06 Jul 2018 via Charge ID 100192403 with Sidbi was fully satisfied on 15 Mar 2022. was recorded as a recent event.

  • Charges

    A charge registered on 17 Nov 2015 via Charge ID 10606186 with Small Industries Development Bank Of India was fully satisfied on 15 Mar 2022. was recorded as a recent event.

  • Charges

    A charge with Sidbi amounted to Rs. 1.25 Cr with Charge ID 100192403 was registered on 06 Jul 2018. was recorded as a recent event.

  • Charges

    The activity A charge with Small Industries Development Bank Of India of Rs. 11.25 Cr registered on 17 Nov 2015 with Charge ID 10606186 was modified on 15 Mar 2016. was completed.

Frequently Asked Questions

  • What is the CIN of Kapani Resorts Private Limited?

    The CIN of Kapani Resorts Private Limited is U55101HP2010PTC031487.

  • Where is Kapani Resorts Private Limited headquartered?

    Kapani Resorts Private Limited is headquartered at Office Cum Shop No. 2,, Near Parsha Water Fall, Village Baror, Manali(T), Himachal Pradesh, 175131.

  • When was Kapani Resorts Private Limited incorporated?

    Kapani Resorts Private Limited was incorporated on 10 November 2010.

  • Who are the current directors of Kapani Resorts Private Limited?

    The current directors of Kapani Resorts Private Limited are

  • What is the primary industry of Kapani Resorts Private Limited?

    The primary industry of Kapani Resorts Private Limited is Accommodation And Food Service.

  • Is Kapani Resorts Private Limited a listed company?

    Kapani Resorts Private Limited is unlisted.

  • What is the capital structure of Kapani Resorts Private Limited?

    The authorized capital of Kapani Resorts Private Limited is ₹10.00 Cr, and the paid-up capital is ₹6.55 Cr.

  • What is the compliance status of Kapani Resorts Private Limited?

    The compliance status of Kapani Resorts Private Limited is Compliant.

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