Monk Resorts Private Limited

Monk Resorts Private Limited - travel and hospitality in Delhi, India. Directors, charges & compliance details.
CIN U55101DL2011PTC222930 Incorporated 28 July 2011 ROC Delhi HQ Delhi, India
Merged Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2018
₹9.3 Lakh
▲ 179% YoY
Net profit · FY 2018
₹2.32 Lakh
Net margin 24.9%
EBITDA · FY 2018
₹3.13 Lakh
EBITDA margin 33.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹10.5 Lakh
Issued & subscribed
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered

About Monk Resorts Private Limited

Data last updated:

Monk Resorts Private Limited was a private limited company based in Delhi, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 28 July 2011.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL2011PTC222930. Its GSTIN is 07AAHCM3357J1Z8 (Delhi).

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹10.5 Lakh. It was led by directors Dinesh Jain and Parasmal Jain.

Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at 304 III Floor Parmesh Corporate Tower Plot No. 13 Karkardooma Community Centr, E, Delhi, India – 110092.

As per the financials filed for FY 2018, the company reported a revenue of ₹9.3 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹2.32 Lakh (net margin 24.9%) and EBITDA of ₹3.13 Lakh (EBITDA margin 33.6%). Revenue has grown at a compounded annual rate (CAGR) of 11% over three years.

Company details

CIN U55101DL2011PTC222930
Registration Number 222930
Incorporation Date 28 July 2011
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 28 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Monk Resorts Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    304 III Floor Parmesh Corporate Tower Plot No. 13 Karkardooma Community Centr, E, Delhi, India – 110092
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Monk Resorts Private Limited, buy the company report.

Comprehensive company report
Monk Resorts Private 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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Business activity

The main business activity of Monk Resorts is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Monk Resorts Private Limited, buy the company report.

Financials of Monk Resorts Private Limited

FY 2018 filings available

Monk Resorts Private Limited reported revenue of ₹9.3 Lakh (up 179% YoY) for FY 2018.

Revenue · FY 2018
₹9.3 Lakh ▲ 179%
Net profit · FY 2018
₹2.32 Lakh margin 24.9%
EBITDA · FY 2018
₹3.13 Lakh margin 33.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 179%
3 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 19%

Revenue has grown at a compounded annual rate (CAGR) of 11% over three years, including 179% growth in the latest year. EBITDA rose 8% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
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₹3.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.32 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin33.6%
Net Profit Margin24.9%
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 Monk Resorts Private Limited, buy the company report.

Board of directors of Monk Resorts Private Limited

Monk Resorts has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Dinesh JainDirector10 Apr 20179 Years 6 MonthsAs last reported
Parasmal JainDirector10 Apr 20179 Years 6 MonthsAs last reported

Auditor

Monk Resorts Private Limited is audited by DEEPENDER ANIL & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
DEEPENDER ANIL & ASSOCIATESFY 2017019666N

Shareholding

The shareholding of Monk Resorts Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Monk Resorts Private Limited, buy the company report.

MSME payment delays

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

GST

Monk Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAHCM3357J1Z8DelhiActive07 Feb 2018

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

Recent activity

Monk Resorts Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Dinesh Jain ceased to be Additional Director on 30 Sep 2017.

AGM
Monk Resorts Private Limited last Annual general meeting of members was held on 28 Sep 2018 as per latest MCA records.
Filing
Monk Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Delhi.
Ceased
Dinesh Jain ceased to be Additional Director.
Ceased
Parasmal Jain ceased to be Additional Director.
Ceased
Nitesh Kumar Jain ceased to be Director.
Ceased
Rupesh Kumar ceased to be Director.
Appointed
Dinesh Jain was appointed as Director.
Appointed
Parasmal Jain was appointed as Director.
Incorporation
28 Jul 2011
Monk Resorts Private Limited was registered on 28 Jul 2011 with Roc Delhi & aged 15 years 3 months as per MCA records.

Frequently asked questions

Monk Resorts has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Monk Resorts was a private limited company based in Delhi, India. The company worked in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 28 July 2011 and is registered under CIN U55101DL2011PTC222930. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Monk Resorts was incorporated on 28 July 2011. It is registered with the Registrar of Companies, Delhi.

Monk Resorts had 2 directors:

The CIN (Corporate Identification Number) of Monk Resorts is U55101DL2011PTC222930. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Monk Resorts is at 304 III Floor Parmesh Corporate Tower Plot No. 13 Karkardooma Community Centr, E, Delhi, India – 110092.

The latest financial statements of Monk Resorts on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Monk Resorts is 07AAHCM3357J1Z8, registered in Delhi.

Monk Resorts operated in the travel and hospitality industry, in the hotel and accommodation services segment.

Dinesh Jain ceased to be Additional Director on 30 Sep 2017. Parasmal Jain ceased to be Additional Director on 30 Sep 2017. Nitesh Kumar Jain ceased to be Director on 11 Apr 2017. Monk Resorts has 6 board changes on record in total.