Pine Valley Resorts Private Limited
About Pine Valley Resorts Private Limited
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Pine Valley Resorts Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 18 November 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101DL1997PTC090728.
The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors including Ravi Prakash and Dipendra Thapa.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at 101 Ist Floor Emco Complex 59 Vijay Block Laxmi Nagar, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2016, the company reported a revenue of ₹15 Lakh, a growth of 9% compared to the previous year. For the same year it recorded a net loss of ₹13.31 Lakh (net margin -88.7%) and EBITDA of ₹14.64 Lakh (EBITDA margin 97.6%).
As per MCA filings, the company has open charges of ₹1.3 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Pine Valley Resorts has one previous CIN (Corporate Identification Number): U99999DL1997PTC090728. The current CIN is U55101DL1997PTC090728, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101DL1997PTC090728 | Current |
| U99999DL1997PTC090728 | Previous |
Contact details
Pine Valley Resorts Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address101 Ist Floor Emco Complex 59 Vijay Block Laxmi Nagar, New Delhi, Delhi, India – 110092
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Pine Valley Resorts Private Limited, buy the company report.
- 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
Business activity
The main business activity of Pine Valley Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Pine Valley Resorts Private Limited, buy the company report.
Financials of Pine Valley Resorts Private Limited
FY 2016 filings availablePine Valley Resorts Private Limited reported revenue of ₹15 Lakh (up 9% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 9% in the latest year. EBITDA rose 54% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹15 Lakh | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹14.64 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹13.31 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 97.6% | |
| Net Profit Margin | -88.7% | |
| 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 Pine Valley Resorts Private Limited, buy the company report.
Board of directors of Pine Valley Resorts Private Limited
Pine Valley Resorts has 5 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ravi Prakash Also directs: S.D. Watches (India) Limited | Director | 26 Feb 2011 | 15 Years 8 Months | Current |
| Dipendra Thapa | Director | 02 Apr 1998 | 28 Years 6 Months | Current |
| Kamlesh Devi | Director | 26 Feb 2011 | 15 Years 8 Months | Current |
| Savitri Devi | Director | 26 Feb 2011 | 15 Years 8 Months | Current |
| Mohan Joshi | Director | 02 Apr 1998 | 28 Years 6 Months | Current |
Auditor
Pine Valley Resorts Private Limited is audited by ASHOK RAJ & ASSOCIATES for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ASHOK RAJ & ASSOCIATES | FY 2016 | 006223C |
Shareholding
The shareholding of Pine Valley Resorts Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Pine Valley Resorts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 14 Jun 2012 | 10368725 | Central Bank of India | ₹24.5 Lakh | Open | |
| 02 Nov 2011 | 10318576 | Central Bank of India | ₹1.05 Cr | Open |
To see the full charge records of Pine Valley Resorts Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Pine Valley Resorts Private Limited has 1 court case on record: 1 filed by Pine Valley Resorts. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (CO.PET.) | Filed by the company against Registrar of Companies | Disposed |
To see the full case history of Pine Valley Resorts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pine Valley Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Pine Valley Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Pine Valley Resorts Private Limited has 5 board changes on record since 1998: 5 appointments. The latest: Kamlesh Devi was appointed as Director on 26 Feb 2011.
Frequently asked questions
Pine Valley Resorts is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 18 November 1997 (29+ years old) and is registered under CIN U55101DL1997PTC090728.
Pine Valley Resorts has 5 current directors:
- Ravi Prakash - Director
- Dipendra Thapa - Director
- Kamlesh Devi - Director
- Savitri Devi - Director
- Mohan Joshi - Director
The latest financial statements of Pine Valley Resorts on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Pine Valley Resorts is U55101DL1997PTC090728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pine Valley Resorts has 1 court case on record: 1 filed by the company.
Pine Valley Resorts was incorporated on 18 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Delhi.
Kamlesh Devi was appointed as Director on 26 Feb 2011. Ravi Prakash was appointed as Director on 26 Feb 2011. Savitri Devi was appointed as Director on 26 Feb 2011. Pine Valley Resorts has 5 board changes on record in total.
The registered office of Pine Valley Resorts is at 101 Ist Floor Emco Complex 59 Vijay Block Laxmi Nagar, New Delhi, Delhi, India – 110092.
Pine Valley Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Pine Valley Resorts has open charges of ₹1.3 Cr and no satisfied charges on record as per latest MCA filings.
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