KDJ Hospitality Private Limited
About KDJ Hospitality Private Limited
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KDJ Hospitality Private Limited is a private limited company based in Mumbai, Maharashtra, India, a subsidiary of Kdj Holidayscapes And Resorts Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 December 2007 and has been in existence for over 19 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2007PTC176891. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It was formerly known as Prescon Hospitality Private Limited. It is led by directors including Vinod Deora and Lata Jalan.
Its last annual general meeting (AGM) was held on 31 March 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2017, the company reported a revenue of ₹35,000, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹1.58 Cr and EBITDA of -₹12.5 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 88% over three years.
As per MCA filings, the company has open charges of ₹38.35 Cr on record. Court records list 6 cases involving the company, including 4 filed by the company and 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
KDJ Hospitality Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered Address228/5 – B Akshay Mittal Industrial Estate Andheri Kurla Road Marol Andheri (East, ), Mumbai, Maharashtra, India – 400059
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of KDJ Hospitality Private Limited, buy the company report.
- 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
Financials of KDJ Hospitality Private Limited
FY 2021 filings availableKDJ Hospitality Private Limited reported revenue of ₹35,000 (down 94% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 88% over three years, including a 94% fall 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹35,000 | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹12.5 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.58 Cr | ||
| 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 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 KDJ Hospitality Private Limited, buy the company report.
Board of directors of KDJ Hospitality Private Limited
KDJ Hospitality has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Deora | Director | 03 Jan 2020 | 6 Years 10 Months | Current |
| Lata Jalan Also directs: Blue Valley Builders Private Limited | Director | 01 Sep 2009 | 17 Years 2 Months | Current |
| Surendra Debiprasad Kedia Also directs: KDJ Hospital Limited | Director | 18 Dec 2007 | 18 Years 10 Months | Current |
Auditor
KDJ Hospitality Private Limited is audited by A S L & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| A S L & CO | FY 2017 | 101921W |
Shareholding
The shareholding of KDJ Hospitality Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of KDJ Hospitality Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Sep 2014 | 10526072 | State Bank of India | ₹8.35 Cr | Open | |
| 07 Aug 2012 | 10475889 | State Bank of India | ₹20 Cr | Open | |
| 22 Mar 2010 | 10220843 | State Bank of India | ₹10 Cr | Open |
To see the full charge records of KDJ Hospitality Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
KDJ Hospitality Private Limited has 6 court cases on record: 4 filed by KDJ Hospitality, 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 2 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, RAJASTHAN | Writ petition | Filed against the company by an individual | Disposed |
| High Court of Rajasthan | Writ petition | Filed against the company | Disposed |
| High Court | Writ petition | Filed by the company against The State Bank of India and Ors. and 3 others | Disposed |
| High Court | Interim or miscellaneous application | Filed by the company against The State Bank of India and Ors. | Disposed |
| High Court | Court case (SAW) | Filed by the company against The State Bank of India and Ors. and 3 others | Disposed |
To see the full case history of KDJ Hospitality Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for KDJ Hospitality Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
KDJ Hospitality 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.
To see the full GST registrations and return filing status of KDJ Hospitality Private Limited, buy the company report.
Recent activity
KDJ Hospitality Private Limited has 6 board changes on record since 2007: 3 appointments and 3 cessations. The latest: Vinod Deora ceased to be Additional Director on 06 Mar 2021.
2 earlier events are in the company report.
Frequently asked questions
KDJ Hospitality is an active private limited company based in Mumbai, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 December 2007 (19+ years old) and is registered under CIN U55101MH2007PTC176891.
KDJ Hospitality has 3 current directors:
- Vinod Deora - Director
- Lata Jalan - Director
- Surendra Debiprasad Kedia - Director
The latest financial statements of KDJ Hospitality on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 31 March 2021. Year-wise statements from 2015 are in the company report.
No. KDJ Hospitality has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of KDJ Hospitality is U55101MH2007PTC176891. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
KDJ Hospitality has 6 court cases on record: 4 filed by the company and 2 filed against it.
KDJ Hospitality was incorporated on 18 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Mumbai.
Vinod Deora ceased to be Additional Director on 06 Mar 2021. Ashokkumar Vinod Deora ceased to be Director on 03 Jan 2020. Vinod Deora was appointed as Director on 03 Jan 2020. KDJ Hospitality has 6 board changes on record in total.
The registered office of KDJ Hospitality is at 2285 – B Akshay Mittal Industrial Estate Andheri Kurla Road Marol Andheri East, , Mumbai, Maharashtra, India – 400059.
KDJ Hospitality operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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