Sabharwal Resorts Private Limited

Sabharwal Resorts Private Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1990PTC038805 Incorporated 03 January 1990 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company travel and hospitality
Data last updated
Authorised capital
₹2 Lakh
Registered with MCA
Paid-up capital
₹1.08 Lakh
Issued & subscribed
Open charges
₹90.3 Cr
Satisfied ₹2.76 Cr
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Sabharwal Resorts Private Limited

Data last updated:

Sabharwal Resorts Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the consumer and professional services segment of the travel and hospitality sector. It was incorporated on 03 January 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1990PTC038805.

The company has an authorised share capital of ₹2 Lakh and a paid-up capital of ₹1.08 Lakh. It is led by directors Nitin Mittal and Shikha Mittal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at S – 93 Second Floor, Greater Kailash Opposite Arya Samaj Mandir, New Delhi, Delhi, India – 110048.

As per MCA filings, the company has open charges of ₹90.3 Cr and satisfied charges of ₹2.76 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74899DL1990PTC038805
Registration Number 038805
Incorporation Date 03 January 1990
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Sabharwal 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 Address
    S – 93 Second Floor, Greater Kailash Opposite Arya Samaj Mandir, New Delhi, Delhi, India – 110048
  • Industry
    Travel and Hospitality, Consumer Professional Services

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

Comprehensive company report
Sabharwal 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 Sabharwal Resorts is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

Financials of Sabharwal Resorts Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
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 Sabharwal Resorts Private Limited, buy the company report.

Board of directors of Sabharwal Resorts Private Limited

Sabharwal Resorts has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin MittalDirector30 Oct 20233 Years 0 MonthsCurrent
Shikha MittalDirector30 Oct 20233 Years 0 MonthsCurrent

Auditor

Sabharwal Resorts Private Limited is audited by R S P H AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R S P H AND ASSOCIATESFY 2022003013N

Shareholding

The shareholding of Sabharwal Resorts Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹90.3 Cr
Satisfied charges
₹2.76 Cr
Breakdown by lending institutions
Others₹90.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jul 2025101141643Others₹88.3 CrOpen
07 Sep 2024100992058Others₹2 CrOpen
18 Oct 200190062363State Bank of Bikaner & Jaipur₹60 LakhSatisfied
18 Sep 200190062335State Bank of Bikaner & Jaipur₹1.5 CrSatisfied
10 Mar 199990061641State Bank of Bikaner & Jaipur₹5 LakhSatisfied

To see the full charge records of Sabharwal Resorts Private 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 Sabharwal 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 Sabharwal Resorts Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Sabharwal Resorts Private Limited has 5 board changes on record since 2010: 2 appointments and 3 cessations. The latest: Manoj Kumar Sabharwal ceased to be Director on 30 Oct 2023.

Charges
A charge with Others amounted to Rs. 8,830.00 Lakh with Charge ID 101141643 was registered on 24 Jul 2025.
AGM
Sabharwal Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 200.00 Lakh with Charge ID 100992058 was registered on 07 Sep 2024.
Filing
Sabharwal Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Manoj Kumar Sabharwal ceased to be Director.
Appointed
Nitin Mittal was appointed as Director.
Ceased
Rosy Sabharwal ceased to be Director.
Appointed
Shikha Mittal was appointed as Director.
Charges
A charge registered on 17 Dec 1997 via Charge ID 90061308 with The Jammu & Kashmir Bank Ltd was fully satisfied on 08 Jul 2021.
Charges
A charge registered on 18 Oct 2001 via Charge ID 90062363 with State Bank Of Bikaner & Jaipur was fully satisfied on 07 Jul 2021.
Charges
A charge registered on 18 Sep 2001 via Charge ID 90062335 with State Bank Of Bikaner & Jaipur was fully satisfied on 07 Jul 2021.
Charges
A charge registered on 10 Mar 1999 via Charge ID 90061641 with State Bank Of Bikaner & Jaipur was fully satisfied on 07 Jul 2021.

13 earlier events are in the company report.

Frequently asked questions

Sabharwal Resorts is an active private limited company based in New Delhi, Delhi, India. The company works in consumer professional services, within the travel and hospitality industry. It was incorporated on 03 January 1990 (36+ years old) and is registered under CIN U74899DL1990PTC038805.

Sabharwal Resorts has 2 current directors:

The latest financial statements of Sabharwal Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Sabharwal Resorts is U74899DL1990PTC038805. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sabharwal Resorts has 1 court case on record: 1 filed by the company.

Sabharwal Resorts was incorporated on 03 January 1990, making it 36+ years old. It is registered with the Registrar of Companies, Delhi.

Manoj Kumar Sabharwal ceased to be Director on 30 Oct 2023. Nitin Mittal was appointed as Director on 30 Oct 2023. Rosy Sabharwal ceased to be Director on 30 Oct 2023. Sabharwal Resorts has 5 board changes on record in total.

The registered office of Sabharwal Resorts is at S – 93 Second Floor, Greater Kailash Opposite Arya Samaj Mandir, New Delhi, Delhi, India – 110048.

Sabharwal Resorts operates in the travel and hospitality industry, in the consumer professional services segment.

Sabharwal Resorts has open charges of ₹90.3 Cr and satisfied charges of ₹2.76 Cr as per latest MCA filings.