Phagu Resorts Private Limited Company Logo

Phagu Resorts Private Limited - Company Profile

It is a events and entertainment private limited company based in Delhi, Delhi, India, established in 1993.

1993 | Delhi, Delhi, India | Active
Last Updated:

About Phagu Resorts Private Limited

Phagu Resorts Private Limited, a active private limited company, was established on 10 November 1993 in Delhi, Delhi, India. Engaging in entertainment venues & properties within the arts, entertainment and recreation sector, it holds CIN: U74899DL1993PTC055998. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹5.39 Cr.

It upholds a compliant status. Employing 11 professional, Its leadership includes Rishabh Pardesi (Additional Director), Virender Kumar Pardesi (Director). Past directors included Sanjay Sawhney, Prithvi Raj, Ashok Kumar Gupta. It holds ₹21.88 Cr open charges and ₹15.90 Cr settled loans. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at 801 Jaksons Crown Heights, Plot No.-3Ba,Sec-, 10, Rohini, Delhi, Delhi, 110088.

Company Details

  • CIN/LLPIN

    U74899DL1993PTC055998

  • Registration Number

    055998

  • Incorporation Date

    10 November 1993

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹5.39 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 5.39 Cr
  • Company Age 32 Year, 20 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 21.88 Cr
  • Satisfied Charges ₹ 15.90 Cr
  • Revenue Growth 251.22%
  • Profit Growth 122.67%
  • Ebitda 260.72%
  • Net Worth 37.16%
  • Total Assets 41.86%
Company report

Phagu Resorts Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Phagu 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 Phagu Resorts Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rishabh PardesiAdditional Director27 Nov 2024Current
Virender Kumar PardesiDirector29 Aug 2008Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector10 Feb 2009Past
Pramod AbcsddDirector23 Oct 2009Past
Pramod AbcsddDirector05 Jan 2009Past
Pramod AbcsddAdditional Director30 Sep 2022Past
Pramod AbcsddAdditional Director30 Sep 2022Past
Pramod AbcsddAdditional Director30 Nov 2021Past

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Financial Performance of Phagu Resorts.

Phagu Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 251.22% increase. The company also saw a substantial improvement in profitability, with a 122.67% increase in profit. The company's net worth Soared by an impressive increase of 37.16%.

Phagu Resorts revenue growth over time
Phagu 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
251.22%
Revenue from Operations
741.12%
Total Assets
41.86%
Profit or Loss
122.67%
Net Worth
37.16%
EBITDA
260.72%

What is the Ownership and Shareholding Structure of Phagu Resorts?

In 2023, Phagu Resorts had a promoter holding of 100.00%. 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

₹218,786,132.00

Satisfied Charges

₹159,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 20.79 Cr
  • Hdfc Bank Limited : 1.09 Cr

Latest Charge Details

DateLenderAmountStatus
30 Aug 2024Hdfc Bank Limited₹1.00 CrOpen
09 Mar 2023Others₹14.00 CrOpen
28 Nov 2022Others₹2.30 MOpen
30 Aug 2022Others₹5.80 CrOpen
16 Jun 2022Others₹4.60 MOpen

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How Many Employees Work at Phagu Resorts?

Phagu Resorts has a workforce of 11 employees as of Apr 05, 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 Phagu Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Phagu 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 Phagu 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 Phagu Resorts

Recent Activity within the Organization

  • Director Appointment

    Rishabh Pardesi was appointed as a Additional Director was appointed as a Additional Director on 27 Nov 2024 & has been associated with this company since 1 year 3 days . was recorded as a recent event.

  • Annual General Meeting

    Phagu Resorts Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100991246 was registered on 30 Aug 2024. was completed.

  • Balance Sheet

    The activity Phagu Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 14.00 Cr with Charge ID 100681796 was registered on 09 Mar 2023. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100675885 was registered on 28 Nov 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Phagu Resorts Private Limited?

    The CIN of Phagu Resorts Private Limited is U74899DL1993PTC055998.

  • Where is Phagu Resorts Private Limited headquartered?

    Phagu Resorts Private Limited is headquartered at 801 Jaksons Crown Heights, Plot No.-3Ba,Sec-, 10, Rohini, Delhi, Delhi, 110088.

  • When was Phagu Resorts Private Limited incorporated?

    Phagu Resorts Private Limited was incorporated on 10 November 1993.

  • Who are the current directors of Phagu Resorts Private Limited?

    The current directors of Phagu Resorts Private Limited are

  • What is the primary industry of Phagu Resorts Private Limited?

    The primary industry of Phagu Resorts Private Limited is Arts, Entertainment And Recreation.

  • Is Phagu Resorts Private Limited a listed company?

    Phagu Resorts Private Limited is unlisted.

  • What is the capital structure of Phagu Resorts Private Limited?

    The authorized capital of Phagu Resorts Private Limited is ₹10.00 Cr, and the paid-up capital is ₹5.39 Cr.

  • What is the compliance status of Phagu Resorts Private Limited?

    The compliance status of Phagu Resorts Private Limited is Compliant.

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