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Vana Enterprises Limited - Company Profile

It is a travel and hospitality public limited company based in Dehradun, Uttarakhand, India, established in 1999.

1999 | Dehradun, Uttarakhand, India | Active
Last Updated:

About Vana Enterprises Limited

Vana Enterprises Limited, a active public limited company, was established on 04 January 1999 in Dehradun, Uttarakhand, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U70101UR1999PLC014407. Registered under ROC Roc Uttarakhand. it is unlisted. It has an authorized capital of ₹2.70 M and a paid-up capital of ₹2.59 M.

Formerly known as Malsi Estates Private Limited, Malsi Estates Limited. It upholds a compliant status. Employing 246 professional, Its leadership includes Nishant Chandra (Director), Manav Parhawk (Director), Nikhil Narain (Director). Past directors included Nishant Chandra, Kaushal Kumar Mathur, Sanjiv Malik. It holds ₹308.00 Cr open charges and ₹181.28 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Vana, Khasra No. 165, Mussoorie Diversion Road, Malsi,, Dehradun, Uttarakhand, 248001.

Company Details

  • CIN/LLPIN

    U70101UR1999PLC014407

  • Registration Number

    014407

  • Incorporation Date

    04 January 1999

  • Authorized Capital

    ₹2.70 M

  • Paid-Up Capital

    ₹2.59 M

  • ROC Code

    Roc Uttarakhand

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 2.70 M
  • Paid Up Capital ₹ 2.59 M
  • Company Age 26 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 308.00 Cr
  • Satisfied Charges ₹ 181.28 Cr
  • Revenue Growth 18.90%
  • Profit Growth 92.37%
  • Ebitda 15.26%
  • Net Worth -0.30%
  • Total Assets -3.75%
Company report

Vana Enterprises Limited

Company Report FY 2025-2026

Explore comprehensive insights into Vana Enterprises 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 Vana Enterprises Limited?

Current Directors

NameDesignationAppointment DateStatus
Nishant ChandraDirector01 Oct 2021Current
Manav ParhawkDirector14 Apr 2021Current
Nikhil NarainDirector14 Apr 2021Current
Kalyani Sen GuptaDirector09 Mar 2022Current
Mudit PathakDirector31 May 2022Current
Veer SinghDirector01 Sep 2009Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director30 Nov 2021Past
Pramod AbcsddDirector23 Aug 2018Past
Pramod AbcsddDirector08 Nov 2021Past
Pramod AbcsddDirector30 Mar 2021Past
Pramod AbcsddDirector31 Dec 2017Past
Pramod AbcsddAdditional Director27 Aug 2021Past

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Financial Performance of Vana Enterprises.

Vana Enterprises Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 18.9% increase. The company also saw a substantial improvement in profitability, with a 92.37% increase in profit. The company's net worth dipped by a decrease of 0.3%.

Vana Enterprises revenue growth over time
Vana Enterprises 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
18.90%
Revenue from Operations
66.07%
Total Assets
-3.75%
Profit or Loss
92.37%
Net Worth
-0.30%
EBITDA
15.26%

What is the Ownership and Shareholding Structure of Vana Enterprises?

In 2023, Vana Enterprises had a promoter holding of 99.99%. The company had 1 Subsidiary. 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

₹3,080,000,000.00

Satisfied Charges

₹1,812,833,000.00

Charges Breakdown by Lending Institutions

  • Others : 308.00 Cr

Latest Charge Details

DateLenderAmountStatus
27 Aug 2019Others₹60.00 CrOpen
11 May 2016Others₹248.00 CrOpen
25 Jun 2019Others₹10.00 CrSatisfied
17 Nov 2017Hdfc Bank Limited₹1.60 MSatisfied
06 Jul 2017Hdfc Bank Limited₹1.23 MSatisfied

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How Many Employees Work at Vana Enterprises?

Vana Enterprises has a workforce of 246 employees as of Mar 28, 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 Vana Enterprises Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vana Enterprises, 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 Vana Enterprises'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 Vana Enterprises

Recent Activity within the Organization

  • Annual General Meeting

    Vana Enterprises Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Vana Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 25 Jun 2019 via Charge ID 100279213 with Others was fully satisfied on 31 May 2023. was documented.

  • Director Appointment

    Progress on Mudit Pathak was appointed as a Director was appointed as a Director on 31 May 2022 & has been associated with this company since 3 years 6 months . was documented.

  • Director Appointment

    The activity Kalyani Sen Gupta was appointed as a Director was appointed as a Director on 09 Mar 2022 & has been associated with this company since 3 years 8 months . was completed.

  • Director Appointment

    Nishant Chandra was appointed as a Director was appointed as a Director on 01 Oct 2021 & has been associated with this company since 4 years 2 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Vana Enterprises Limited?

    The CIN of Vana Enterprises Limited is U70101UR1999PLC014407.

  • Where is Vana Enterprises Limited headquartered?

    Vana Enterprises Limited is headquartered at Vana, Khasra No. 165, Mussoorie Diversion Road, Malsi,, Dehradun, Uttarakhand, 248001.

  • When was Vana Enterprises Limited incorporated?

    Vana Enterprises Limited was incorporated on 04 January 1999.

  • Who are the current directors of Vana Enterprises Limited?

    The current directors of Vana Enterprises Limited are

  • What is the primary industry of Vana Enterprises Limited?

    The primary industry of Vana Enterprises Limited is Accommodation And Food Service.

  • Is Vana Enterprises Limited a listed company?

    Vana Enterprises Limited is unlisted.

  • What is the capital structure of Vana Enterprises Limited?

    The authorized capital of Vana Enterprises Limited is ₹2.70 M, and the paid-up capital is ₹2.59 M.

  • What is the compliance status of Vana Enterprises Limited?

    The compliance status of Vana Enterprises Limited is Compliant.

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