Kokanratna Holiday Resorts Private Limited Company Logo

Kokanratna Holiday Resorts Private Limited - Company Profile

It is a travel and hospitality private limited company based in Mumbai, Maharashtra, India, established in 1995.

1995 | Mumbai, Maharashtra, India | Active
Last Updated:

About Kokanratna Holiday Resorts Private Limited

Kokanratna Holiday Resorts Private Limited, a active private limited company, was established on 05 July 1995 in Mumbai, Maharashtra, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U99999MH1995PLC090293. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹3.00 Cr and a paid-up capital of ₹2.36 Cr.

Formerly known as Kokanratna Holiday Resorts Limited. It upholds a compliant status. Employing 21 professional, Its leadership includes Aditya Saiprasad Samant (Director), Sheetal Saiprasad Samant (Managing Director), Ashish Sahadev Jadhav (Director). Past directors included Vijaya Jagannath Samant, Sambhaji Antu Ghotne. It holds ₹11.17 Cr open charges and ₹28.35 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 708, 7Th Floor, Vihan, Wallbhat Road, Near Jawahar Nagar Railway Crossing, Gor, Egaon (E), Mumbai, Maharashtra, 400063.

Company Details

  • CIN/LLPIN

    U99999MH1995PTC090293

  • Registration Number

    090293

  • Incorporation Date

    05 July 1995

  • Authorized Capital

    ₹3.00 Cr

  • Paid-Up Capital

    ₹2.36 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.36 Cr
  • Company Age 30 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.17 Cr
  • Satisfied Charges ₹ 28.35 Cr
  • Revenue Growth 45.33%
  • Profit Growth 84.87%
  • Ebitda 81.41%
  • Net Worth -3.29%
  • Total Assets -5.73%
Company report

Kokanratna Holiday Resorts Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Kokanratna Holiday 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 Kokanratna Holiday Resorts Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Aditya Saiprasad SamantDirector01 Aug 2016Current
Sheetal Saiprasad SamantManaging Director05 Jul 1995Current
Ashish Sahadev JadhavDirector01 Apr 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector25 Sep 2014Past
Pramod AbcsddDirector01 Sep 2016Past

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Financial Performance of Kokanratna Holiday Resorts.

Kokanratna Holiday Resorts Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 45.33% increase. The company also saw a substantial improvement in profitability, with a 84.87% increase in profit. The company's net worth dipped by a decrease of 3.29%.

Kokanratna Holiday Resorts revenue growth over time
Kokanratna Holiday 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
45.33%
Revenue from Operations
47.69%
Total Assets
-5.73%
Profit or Loss
84.87%
Net Worth
-3.29%
EBITDA
81.41%

What is the Ownership and Shareholding Structure of Kokanratna Holiday Resorts?

In 2022, Kokanratna Holiday Resorts had a promoter holding of 41.13% and a public holding of 58.87%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹111,728,000.00

Satisfied Charges

₹283,488,298.00

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank(Mumbai) Ltd : 10.17 Cr
  • Others : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
23 Jul 2024Others₹1.00 CrOpen
28 Mar 2024The Bharat Co-Operative Bank(Mumbai) Ltd₹5.00 CrOpen
30 Mar 2017The Bharat Co-Operative Bank(Mumbai) Ltd₹5.17 CrOpen
12 Mar 2011The Bharat Co - Operative Bank (Mumbai) Limited₹2.50 CrSatisfied
09 Jun 2009The Bharat Co - Operative Bank (Mumbai) Limited₹11.49 CrSatisfied

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How Many Employees Work at Kokanratna Holiday Resorts?

Kokanratna Holiday Resorts has a workforce of 21 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Kokanratna Holiday Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kokanratna Holiday 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 Kokanratna Holiday Resorts's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

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 Kokanratna Holiday Resorts

Recent Activity within the Organization

  • Annual General Meeting

    Kokanratna Holiday Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100957370 was registered on 23 Jul 2024. was completed.

  • Balance Sheet

    Kokanratna Holiday Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was recorded as a recent event.

  • Charges

    The activity A charge with The Bharat Co-Operative Bank(Mumbai) Ltd amounted to Rs. 5.00 Cr with Charge ID 100902367 was registered on 28 Mar 2024. was completed.

  • Charges

    A charge with The Bharat Co-Operative Bank(Mumbai) Ltd of Rs. 5.17 Cr registered on 30 Mar 2017 with Charge ID 100092487 was modified on 28 Mar 2024. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 12 Mar 2011 via Charge ID 10277791 with The Bharat Co - Operative Bank (Mumbai) Limited was fully satisfied on 31 Mar 2017. was documented.

Frequently Asked Questions

  • What is the CIN of Kokanratna Holiday Resorts Private Limited?

    The CIN of Kokanratna Holiday Resorts Private Limited is U99999MH1995PTC090293.

  • Where is Kokanratna Holiday Resorts Private Limited headquartered?

    Kokanratna Holiday Resorts Private Limited is headquartered at 708, 7Th Floor, Vihan, Wallbhat Road, Near Jawahar Nagar Railway Crossing, Gor, Egaon (E), Mumbai, Maharashtra, 400063.

  • When was Kokanratna Holiday Resorts Private Limited incorporated?

    Kokanratna Holiday Resorts Private Limited was incorporated on 05 July 1995.

  • Who are the current directors of Kokanratna Holiday Resorts Private Limited?

    The current directors of Kokanratna Holiday Resorts Private Limited are

  • What is the primary industry of Kokanratna Holiday Resorts Private Limited?

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

  • Is Kokanratna Holiday Resorts Private Limited a listed company?

    Kokanratna Holiday Resorts Private Limited is unlisted.

  • What is the capital structure of Kokanratna Holiday Resorts Private Limited?

    The authorized capital of Kokanratna Holiday Resorts Private Limited is ₹3.00 Cr, and the paid-up capital is ₹2.36 Cr.

  • What is the compliance status of Kokanratna Holiday Resorts Private Limited?

    The compliance status of Kokanratna Holiday Resorts Private Limited is Compliant.

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