Saputara Hill Resort Private Limited
About Saputara Hill Resort Private Limited
Data last updated:
Saputara Hill Resort Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 30 December 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1993PTC075858. Its GSTIN is 27AAKCS4753K1ZT (Maharashtra).
The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹23 Lakh. It is led by directors including Laxmikant Bapurao Pathak and Bapurao Trambak Pathak.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at F – 104 Tanvi Residency Dhikle Nagar, Nashik, Maharashtra, India – 422003.
As per the financials filed for FY 2019, the company reported a revenue of ₹40.58 Lakh, a decline of 28% compared to the previous year. For the same year it recorded a net profit of ₹28,884 (net margin 0.7%) and EBITDA of ₹3.39 Lakh (EBITDA margin 8.4%). Revenue has declined at a compounded annual rate (CAGR) of 27% over three years and 21% over five years.
As per MCA filings, the company has open charges of ₹10 Lakh and satisfied charges of ₹25 Lakh on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Saputara Hill Resort Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressF – 104 Tanvi Residency Dhikle Nagar, Nashik, Maharashtra, India – 422003
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Saputara Hill Resort 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 Saputara Hill Resort 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 Saputara Hill Resort Private Limited, buy the company report.
Financials of Saputara Hill Resort Private Limited
FY 2019 filings availableSaputara Hill Resort Private Limited reported revenue of ₹40.58 Lakh (down 28% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 21% over five years, including a 28% fall in the latest year. EBITDA rose 16% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹40.58 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.39 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹28,884 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.4% | ||||
| Net Profit Margin | 0.7% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Saputara Hill Resort Private Limited, buy the company report.
Board of directors of Saputara Hill Resort Private Limited
Saputara Hill Resort has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Laxmikant Bapurao Pathak | Director | 30 Jun 1999 | 27 Years 4 Months | Current |
| Bapurao Trambak Pathak | Director | 27 Dec 1994 | 31 Years 10 Months | Current |
| Deepak Bapurao Pathak | Director | 27 Dec 1994 | 31 Years 10 Months | Current |
Peer comparison
Saputara Hill Resort Private Limited is compared with the 7 companies closest to it by revenue in the Consumer Services industry (Hotels, IT Products Retail and Distribution), 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.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Green Touch Hotel and Resorts Private Limited | ₹40.65 Lakh (FY 2025) | 11.0% | Agartala, Tripura, India | |||
| Sahyadri Resorts Private Limited | ₹40.64 Lakh (FY 2025) | -17.0% | Wynad, Kerala, India | |||
| Ravi Hotels & Beach Resorts Private Limited | ₹40.63 Lakh (FY 2025) | -1.0% | Hyderabad, Telangana, India | |||
| Ideamaginative Solutions Private Limited | ₹40.62 Lakh (FY 2020) | -5.0% | Chennai, Tamil Nadu, India | |||
| Saputara Hill Resort Private Limitedthis company | ₹40.58 Lakh (FY 2019) | ₹28,884 | 0.7% | -28.0% | Nashik, Maharashtra, India | |
| Lesage Hotels and Resorts Private Limited | ₹40.56 Lakh (FY 2020) | 15.0% | Chennai, Tamil Nadu, India | |||
| Zaahrah Hotels and Resorts Private Limited | ₹40.53 Lakh (FY 2025) | -88.0% | Vile Parle West, Maharashtra, India | |||
| Elan Trading and Merchantising Private Limited | ₹40.52 Lakh (FY 2017) | -24.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Saputara Hill Resort Private Limited, buy the company report.
Auditor
Saputara Hill Resort Private Limited is audited by VINAY BELE & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VINAY BELE & ASSOCIATES | FY 2019 | 118084W |
Shareholding
The shareholding of Saputara Hill Resort Private 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 category | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Saputara Hill Resort Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Oct 2017 | 100169108 | Others | ₹10 Lakh | Open | |
| 13 Mar 2006 | 10002994 | Bank of Maharastra | ₹25 Lakh | Satisfied |
To see the full charge records of Saputara Hill Resort Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Saputara Hill Resort Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Nashik, Maharashtra | Criminal miscellaneous application | Filed against the company by Punjab National Bank | Disposed |
To see the full case history of Saputara Hill Resort 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 Saputara Hill Resort Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Saputara Hill Resort has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAKCS4753K1ZT | Maharashtra | Active | 28 Aug 2018 |
To see the full GST registrations and return filing status of Saputara Hill Resort Private Limited, buy the company report.
Recent activity
Saputara Hill Resort Private Limited has 3 board changes on record since 1994: 3 appointments. The latest: Laxmikant Bapurao Pathak was appointed as Director on 30 Jun 1999.
Frequently asked questions
Saputara Hill Resort is an active private limited company based in Nashik, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 30 December 1993 (33+ years old) and is registered under CIN U55200MH1993PTC075858.
Saputara Hill Resort has 3 current directors:
- Laxmikant Bapurao Pathak - Director
- Bapurao Trambak Pathak - Director
- Deepak Bapurao Pathak - Director
The latest financial statements of Saputara Hill Resort on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Saputara Hill Resort is 27AAKCS4753K1ZT, registered in Maharashtra.
The CIN (Corporate Identification Number) of Saputara Hill Resort is U55200MH1993PTC075858. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Saputara Hill Resort has 1 court case on record: 1 filed against it.
Saputara Hill Resort was incorporated on 30 December 1993, making it 33+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Saputara Hill Resort by revenue are Green Touch Hotel and Resorts Private Limited, Sahyadri Resorts Private Limited, Ravi Hotels & Beach Resorts Private Limited, Ideamaginative Solutions Private Limited, Lesage Hotels and Resorts Private Limited and 2 more, all in the Consumer Services industry (Hotels, IT Products Retail and Distribution), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Laxmikant Bapurao Pathak was appointed as Director on 30 Jun 1999. Bapurao Trambak Pathak was appointed as Director on 27 Dec 1994. Deepak Bapurao Pathak was appointed as Director on 27 Dec 1994.
The registered office of Saputara Hill Resort is at F – 104 Tanvi Residency Dhikle Nagar, Nashik, Maharashtra, India – 422003.
Saputara Hill Resort operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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