Le Loisir Resorts Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55100MH1989PLC050532 Incorporated 01 February 1989 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company travel and hospitality MSME · Micro
Revenue · FY 2021
₹12,118
▼ 100% YoY
Net loss · FY 2021
₹92.25 Lakh
Latest filing
EBITDA · FY 2021
-₹5,278
EBITDA margin -43.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Satisfied charges
₹15.3 Cr
No open charges
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings

About Le Loisir Resorts Limited

Data last updated:

Le Loisir Resorts Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 01 February 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH1989PLC050532. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It was formerly known as Tipsy Topsy Resorts Private Limited. It is led by directors including Nasruddin Kasamali Gangani and Trikul Sahidul Dalal.

Its last annual general meeting (AGM) was held on 10 March 2022, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 1101/ Jasmine Apts 65 – B Dockyard Road Mazgaon, Mumbai, Maharashtra, India – 400010.

As per the financials filed for FY 2021, the company reported a revenue of ₹12,118, a decline of 100% compared to the previous year. For the same year it recorded a net loss of ₹92.25 Lakh and EBITDA of -₹5,278 (EBITDA margin -43.6%). Revenue has declined at a compounded annual rate (CAGR) of 21% over three years and 60% over five years.

As per MCA filings, the company has satisfied charges of ₹15.3 Cr on record. Court records list 6 cases involving the company, including 5 filed by the company and 1 filed against it.

Le Loisir Resorts Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0013273). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55100MH1989PLC050532
Registration Number 050532
Incorporation Date 01 February 1989
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-18-0013273

Recognitions & Rankings of Le Loisir Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-MH-18-0013273

Contact details

Le Loisir Resorts Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1101/ Jasmine Apts 65 – B Dockyard Road Mazgaon, Mumbai, Maharashtra, India – 400010
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Le Loisir Resorts Limited, buy the company report.

Comprehensive company report
Le Loisir Resorts Limited - 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 Le Loisir Resorts Limited

FY 2021 filings available

Le Loisir Resorts Limited reported revenue of ₹12,118 (down 100% YoY) for FY 2021.

Revenue · FY 2021
₹12,118 ▼ 100%
Net loss · FY 2021
₹92.25 Lakh
EBITDA · FY 2021
-₹5,278 margin -43.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 21%
5 years · compounded
▼ 60%
EBITDA CAGR growth
1 year
▲ 97%
3 years · compounded
▲ 67%
5 years · compounded
▲ 67%

Revenue has declined at a compounded annual rate (CAGR) of 60% over five years. EBITDA rose 97% 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹5,278
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹92.25 Lakh
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-43.6%
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 Le Loisir Resorts Limited, buy the company report.

Board of directors of Le Loisir Resorts Limited

Le Loisir Resorts has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Trikul Sahidul DalalAdditional Director24 Mar 20242 Years 7 MonthsCurrent
Nasruddin Kasamali GanganiDirector20 May 200422 Years 5 MonthsCurrent
Sahidul DalalAdditional Director24 Mar 20242 Years 7 MonthsCurrent

Peer comparison

Le Loisir Resorts Limited is compared with the 3 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Oak Rise Holiday Homes Private Limited₹12,200 (FY 2023)17.0%Arpora, Goa, India
Le Loisir Resorts Limitedthis company₹12,118 (FY 2021)-₹92.25 Lakh-100.0%Mumbai, Maharashtra, India
Surya Sea View Beach Resorts Private Limited₹12,100 (FY 2024)21.0%Mumbai, Maharashtra, India
Beauty Paradise Resorts Private Limited₹12,000 (FY 2024)-20.0%Coimbatore, Tamil Nadu, India

To see the full peer comparison of Le Loisir Resorts Limited, buy the company report.

Auditor

Le Loisir Resorts Limited is audited by K J SHETH & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
K J SHETH & ASSOCIATESFY 2019118598W

Shareholding

The shareholding of Le Loisir Resorts Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Le Loisir Resorts Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹15.3 Cr
Breakdown by lending institutions
Others₹14.95 Cr
Development Credit Bank Ltd₹0.35 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
27 Jul 201310447160Others₹5 CrSatisfied
13 Apr 201210354397Others₹6.2 CrSatisfied
30 Mar 201210354395Others₹2.6 CrSatisfied
17 Jun 200590241495Others₹15 LakhSatisfied
16 Apr 200590244394Others₹1 CrSatisfied

To see the full charge records of Le Loisir Resorts Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

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

GST

Le Loisir Resorts has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Le Loisir Resorts Limited, buy the company report.

Recent activity

Le Loisir Resorts Limited has 10 board changes on record since 2004: 3 appointments and 7 cessations. The latest: Sahidul Dalal was appointed as Additional Director on 24 Mar 2024.

Appointed
Sahidul Dalal was appointed as Additional Director.
Appointed
Trikul Sahidul Dalal was appointed as Additional Director.
Ceased
Sahidul Dalal ceased to be Additional Director.
Ceased
Trikul Sahidul Dalal ceased to be Additional Director.
Charges
A charge registered on 27 Jul 2013 via Charge ID 10447160 with Others was fully satisfied on 30 Jun 2023.
Charges
A charge registered on 13 Apr 2012 via Charge ID 10354397 with Others was fully satisfied on 30 Jun 2023.
Charges
A charge registered on 30 Mar 2012 via Charge ID 10354395 with Others was fully satisfied on 30 Jun 2023.
Charges
A charge registered on 17 Jun 2005 via Charge ID 90241495 with Others was fully satisfied on 30 Jun 2023.
Charges
A charge registered on 16 Apr 2005 via Charge ID 90244394 with Others was fully satisfied on 30 Jun 2023.
Ceased
Amir Tahirali Gangani ceased to be Director Appointed In Casual Vacancy.
AGM
Le Loisir Resorts Limited last Annual general meeting of members was held on 10 Mar 2022 as per latest MCA records.
Filing
Le Loisir Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.

20 earlier events are in the company report.

Frequently asked questions

Le Loisir Resorts is an active public 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 01 February 1989 (37+ years old) and is registered under CIN U55100MH1989PLC050532.

Le Loisir Resorts has 3 current directors:

The latest financial statements of Le Loisir Resorts on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 10 March 2022. Year-wise statements from 2015 are in the company report.

No. Le Loisir Resorts has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Le Loisir Resorts is U55100MH1989PLC050532. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Le Loisir Resorts has 6 court cases on record: 5 filed by the company and 1 filed against it. Most are in the district courts.

Le Loisir Resorts was incorporated on 01 February 1989, making it 37+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Le Loisir Resorts by revenue are Oak Rise Holiday Homes Private Limited, Surya Sea View Beach Resorts Private Limited, Beauty Paradise Resorts Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Sahidul Dalal was appointed as Additional Director on 24 Mar 2024. Trikul Sahidul Dalal was appointed as Additional Director on 24 Mar 2024. Sahidul Dalal ceased to be Additional Director on 08 Jan 2024. Le Loisir Resorts has 10 board changes on record in total.

Yes, Le Loisir Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-18-0013273).

The registered office of Le Loisir Resorts is at 1101 Jasmine Apts 65 – B Dockyard Road Mazgaon, Mumbai, Maharashtra, India – 400010.