Lake Valley Health Resorts Limited - Company Profile

It is a agriculture public limited company based in Mumbai, Maharashtra, India, established in 1994.
1994 Mumbai, Maharashtra, India Converted to LLP
Last Updated:
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About Lake Valley Health Resorts Limited

Lake Valley Health Resorts Limited, a converted to llp public limited company, was established on 25 March 1994 in Mumbai, Maharashtra, India. Engaging in agri support services within the agriculture, forestry, fishing sector, it holds CIN: U55101MH1994PLC077332. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹3.48 M.

It upholds a compliant status. Past directors included Maharaj Kishen Padora, Roshi Durga Chauhan, Krishan Kumar Mahajan. It holds no open charges and ₹1.36 Cr settled loans. Its latest AGM occurred on 07 October 2021, with the balance sheet filed on 31 March 2021. It is based at 14 Floor G, Plot -207, Embassy Centre, Jamnalal Bajaj Marg, Nariman Point Mumbai 400021, Mumbai, Maharashtra, 400021.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U55101MH1994PLC077332

  • Registration Number

    077332

  • Incorporation Date

    25 March 1994

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹3.48 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Converted to LLP

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 3.48 M
  • Company Age 31 Year, 11 Months
  • Last Filing with ROC 31 Mar 2021
  • Satisfied Charges ₹ 1.36 Cr
  • Revenue Growth **** 4.29%
  • Profit Growth **** 59.42%
  • Ebitda **** 66.39%
  • Net Worth -55.98%
  • Total Assets -2.66%
Company report

Lake Valley Health Resorts Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Lake Valley Health Resorts 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 Lake Valley Health Resorts Limited?
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 22 Feb 2022 Past
Pramod Abcsdd Director 22 Feb 2022 Past
Pramod Abcsdd Director 22 Feb 2022 Past

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Financial Performance of Lake Valley Health Resorts.

Lake Valley Health Resorts Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 4.29% increase. The company also saw a substantial improvement in profitability, with a 59.42% increase in profit. The company's net worth observed a substantial decline by a decrease of 55.98%.

Lake Valley Health Resorts revenue growth over time
Lake Valley Health Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 4.29%
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Revenue from Operations
*******
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*******
*******
*******
*******
Total Assets
*******
 -2.66%
*******
*******
*******
*******
Profit or Loss
*******
 59.42%
*******
*******
*******
*******
Net Worth
*******
 -55.98%
*******
*******
*******
*******
EBITDA
*******
 66.39%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Lake Valley Health Resorts?

In 2021, Lake Valley Health Resorts had a promoter holding of 76.88% and a public holding of 23.12%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹0

Satisfied Charges

₹13,558,000.00

Charges Breakdown by Lending Institutions
  • Syndicate Bank : 1.36 Cr
Latest Charge Details
Date Lender Amount Status
28 Aug 2012 Syndicate Bank ₹2.00 M Satisfied
17 Dec 2011 Syndicate Bank ₹6.12 M Satisfied
09 Jun 2005 Syndicate Bank ₹5.44 M Satisfied

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How Many Employees Work at Lake Valley Health Resorts?

Unlock and access historical data on people associated with Lake Valley Health Resorts, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Lake Valley Health 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 Lake Valley Health 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.

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Latest Updates, News, and FAQs on Lake Valley Health Resorts
Recent Activity within the Organization
  • Annual General Meeting

    Lake Valley Health Resorts Limited last Annual general meeting of members was held on 07 Oct 2021 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Lake Valley Health Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai. was recorded as a recent event.

  • Charges

    A charge registered on 28 Aug 2012 via Charge ID 10382004 with Syndicate Bank was fully satisfied on 17 Apr 2015. was recorded as a recent event.

  • Charges

    The activity A charge registered on 17 Dec 2011 via Charge ID 10335293 with Syndicate Bank was fully satisfied on 17 Apr 2015. was completed.

  • Charges

    A charge registered on 09 Jun 2005 via Charge ID 80057854 with Syndicate Bank was fully satisfied on 08 Oct 2012. was recorded as a recent event.

  • Charges

    The activity A charge with Syndicate Bank amounted to Rs. 0.20 Cr with Charge ID 10382004 was registered on 28 Aug 2012. was completed.

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Frequently Asked Questions
What is the CIN of Lake Valley Health Resorts Limited?

The CIN of Lake Valley Health Resorts Limited is U55101MH1994PLC077332.

Where is Lake Valley Health Resorts Limited headquartered?

Lake Valley Health Resorts Limited is headquartered at 14 Floor G, Plot -207, Embassy Centre, Jamnalal Bajaj Marg, Nariman Point Mumbai 400021, Mumbai, Maharashtra, 400021.

When was Lake Valley Health Resorts Limited incorporated?

Lake Valley Health Resorts Limited was incorporated on 25 March 1994.

What is the primary industry of Lake Valley Health Resorts Limited?

The primary industry of Lake Valley Health Resorts Limited is Agriculture, Forestry, Fishing.

Is Lake Valley Health Resorts Limited a listed company?

Lake Valley Health Resorts Limited is unlisted.

What is the capital structure of Lake Valley Health Resorts Limited?

The authorized capital of Lake Valley Health Resorts Limited is ₹1.00 Cr, and the paid-up capital is ₹3.48 M.

What is the compliance status of Lake Valley Health Resorts Limited?

The compliance status of Lake Valley Health Resorts Limited is Compliant.

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