Silica Resorts Private Limited

Silica Resorts Private Limited - travel and hospitality in Faridkot, Punjab, India. FY 2026 financials & compliance.
CIN U55101PB1997PTC020728 Incorporated 20 November 1997 ROC Chandigarh HQ Faridkot, Punjab, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹17.29 Lakh
▼ 88% YoY
Net profit · FY 2021
₹39,922
Net margin 2.3%
EBITDA · FY 2021
₹5.19 Lakh
EBITDA margin 30%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.5 Lakh
Issued & subscribed
Open charges
₹30 Lakh
Satisfied ₹74.75 Cr
Company age
29 yrs
Est. 1997
Directors on board
2
As per MCA filings

About Silica Resorts Private Limited

Data last updated:

Silica Resorts Private Limited is a private limited company based in Faridkot, Punjab, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 20 November 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U55101PB1997PTC020728. Its GSTIN is 03AAKCS2258M1Z3 (Punjab). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.5 Lakh. It is led by directors Shashi Singla and Ankita Jain.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Faridkot Kotkapura, Punjab, India – 151204.

As per the financials filed for FY 2021, the company reported a revenue of ₹17.29 Lakh, a decline of 88% compared to the previous year. For the same year it recorded a net profit of ₹39,922 (net margin 2.3%) and EBITDA of ₹5.19 Lakh (EBITDA margin 30%). Revenue has declined at a compounded annual rate (CAGR) of 40% over three years and 22% over five years.

As per MCA filings, the company has open charges of ₹30 Lakh and satisfied charges of ₹74.75 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U55101PB1997PTC020728
Registration Number 020728
Incorporation Date 20 November 1997
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Faridkot Kotkapura, Punjab, India – 151204
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

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

Comprehensive company report
Silica 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 Silica Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

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

Financials of Silica Resorts Private Limited

FY 2021 filings available

Silica Resorts Private Limited reported revenue of ₹17.29 Lakh (down 88% YoY) for FY 2021.

Revenue · FY 2021
₹17.29 Lakh ▼ 88%
Net profit · FY 2021
₹39,922 margin 2.3%
EBITDA · FY 2021
₹5.19 Lakh margin 30%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 88%
3 years · compounded
▼ 40%
5 years · compounded
▼ 22%
EBITDA CAGR growth
1 year
▼ 29%
5 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 22% over five years, including a 88% fall in the latest year. EBITDA fell 29% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹5.19 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹39,922
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin30%
Net Profit Margin2.3%
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 Silica Resorts Private Limited, buy the company report.

Board of directors of Silica Resorts Private Limited

Silica Resorts has 2 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashi SinglaAdditional Director01 Oct 20251 Years 1 MonthsCurrent
Ankita JainAdditional Director01 Oct 20251 Years 1 MonthsCurrent

Peer comparison

Silica Resorts Private Limited is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels, Resorts), 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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sejong Hotels Private Limited₹17.33 Lakh (FY 2017)-12.0%Kancheepuram, Tamil Nadu, India
Ratandeep Hotels Private Limited₹17.31 Lakh (FY 2025)-16.0%Uttar Pradesh, India
Nainital Auto Traders Private Limited₹17.3 Lakh (FY 2025)Kichha, Uttarakhand, India
Silica Resorts Private Limitedthis company₹17.29 Lakh (FY 2021)₹39,9222.3%-88.0%Faridkot, Punjab, India
Hotel Lama Private Limited₹17.29 Lakh (FY 2024)-3.0%Salem, Tamil Nadu, India

To see the full peer comparison of Silica Resorts Private Limited, buy the company report.

Auditor

Silica Resorts Private Limited is audited by B K LOHIA & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
B K LOHIA & ASSOCIATESFY 2019017998N

Shareholding

The shareholding of Silica Resorts 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 categoryFY 2019FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹30 Lakh
Satisfied charges
₹74.75 Cr
Breakdown by lending institutions
State Bank of Patiala₹42.85 Cr
Punjab and Sind Bank₹17.40 Cr
Small Industries Development of India₹14.00 Cr
Allahabad Bank₹0.30 Cr
Punjab National Bank₹0.10 Cr
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Feb 201610620362Small Industries Development of India₹14 CrSatisfied
24 Feb 201510556487Allahabad Bank₹30 LakhSatisfied
26 Jun 200910166214State Bank of Patiala₹25 CrSatisfied
26 Jun 200910166216State Bank of Patiala₹14.85 CrSatisfied
17 Jan 200910140515Punjab and Sind Bank₹5 CrSatisfied

To see the full charge records of Silica Resorts Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

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

GST

Silica Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
03AAKCS2258M1Z3PunjabActive01 Jul 2017

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

Recent activity

Silica Resorts Private Limited has 10 board changes on record since 2008: 3 appointments and 7 cessations. The latest: Astha Singla ceased to be Director on 07 Oct 2025.

Charges
A charge registered on 24 Feb 2015 via Charge ID 10556487 with Allahabad Bank was fully satisfied on 20 Feb 2026.
Ceased
Astha Singla ceased to be Director.
Ceased
Geeta Garg ceased to be Additional Director.
Appointed
Ankita Jain was appointed as Additional Director.
Appointed
Shashi Singla was appointed as Additional Director.
Ceased
Ankita Jain ceased to be Director.
Appointed
Geeta Garg was appointed as Additional Director.
AGM
Silica Resorts Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Silica Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Chandigarh.
Charges
A charge registered on 08 Feb 2016 via Charge ID 10620362 with Small Industries Development Of India was fully satisfied on 15 Jul 2020.
Charges
A charge registered on 26 Jun 2009 via Charge ID 10166216 with State Bank Of Patiala was fully satisfied on 15 Feb 2016.
Charges
A charge registered on 28 Jun 2000 via Charge ID 90176269 with Punjab National Bank was fully satisfied on 15 Feb 2016.

29 earlier events are in the company report.

Frequently asked questions

Silica Resorts is an active private limited company based in Faridkot, Punjab, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 20 November 1997 (29+ years old) and is registered under CIN U55101PB1997PTC020728.

Silica Resorts has 2 current directors:

The latest financial statements of Silica Resorts on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Silica Resorts is 03AAKCS2258M1Z3, registered in Punjab. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Silica Resorts is U55101PB1997PTC020728. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Silica Resorts has 1 court case on record: 1 filed against it.

Silica Resorts was incorporated on 20 November 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Silica Resorts by revenue are Sejong Hotels Private Limited, Ratandeep Hotels Private Limited, Nainital Auto Traders Private Limited, Hotel Lama Private Limited, all in the Consumer Services industry (Hotels, Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Astha Singla ceased to be Director on 07 Oct 2025. Geeta Garg ceased to be Additional Director on 07 Oct 2025. Ankita Jain was appointed as Additional Director on 01 Oct 2025. Silica Resorts has 10 board changes on record in total.

The registered office of Silica Resorts is at Faridkot Kotkapura, Punjab, India – 151204.

Silica Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.