Varun Retreats Private Limited

Varun Retreats Private Limited - travel and hospitality in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55101MH2003PTC141647 Incorporated 07 August 2003 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2019
₹190
▼ 99% YoY
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹9.8 Lakh
Issued & subscribed
Open charges
₹95 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
3
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2020
Balance sheet date

About Varun Retreats Private Limited

Data last updated:

Varun Retreats Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 07 August 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55101MH2003PTC141647. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹9.8 Lakh. It is led by directors including Seema Jaikishan Dhingra and Varun Jaikishan Dhingra.

Its last annual general meeting (AGM) was held on 22 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Sushila Bhuvan 24 Adi Marzaban Path Bellard Estate, Mumbai, Maharashtra, India – 400038.

As per MCA filings, the company has open charges of ₹95 Lakh on record.

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

Company details

CIN U55101MH2003PTC141647
Registration Number 141647
Incorporation Date 07 August 2003
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 22 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Non-Compliant

Contact details

Varun Retreats Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Sushila Bhuvan 24 Adi Marzaban Path Bellard Estate, Mumbai, Maharashtra, India – 400038
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Varun Retreats Private Limited, buy the company report.

Comprehensive company report
Varun Retreats 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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Financials of Varun Retreats Private Limited

FY 2020 filings available

Varun Retreats Private Limited reported revenue of ₹190 (down 99% YoY) for FY 2019.

Revenue · FY 2019
₹190 ▼ 99%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 99%
3 years · compounded
▼ 98%
5 years · compounded
▼ 90%

Revenue has declined at a compounded annual rate (CAGR) of 90% over five years, including a 99% fall 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹190
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
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 Varun Retreats Private Limited, buy the company report.

Board of directors of Varun Retreats Private Limited

Varun Retreats has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Seema Jaikishan DhingraDirector07 Aug 200323 Years 2 MonthsCurrent
Varun Jaikishan DhingraDirector07 Aug 200323 Years 2 MonthsCurrent
Jaikishan Bhimsain DhingraDirector07 Aug 200323 Years 2 MonthsCurrent

Peer comparison

Varun Retreats Private Limited is compared with the 6 companies closest to it by revenue in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Blue Pepper Restaurants Private Limited₹231 (FY 2025)-100.0%Mumbai, Maharashtra, India
Sarthak Estates Private Limited₹194 (FY 2025)-100.0%New Delhi, Delhi, India
Varun Retreats Private Limitedthis company₹190 (FY 2019)-99.0%Mumbai, Maharashtra, India
Shivas A.R Hotels & Restaurants Private Limited₹150 (FY 2019)Bangalore, Karnataka, India
Global Fusion Food Private Limited₹142 (FY 2025)-100.0%Mumbai, Maharashtra, India
Limetray Hospitality Private Limited₹124 (FY 2024)Delhi, India
Shree Aboorvaas Pure Veg Restaurant Private Limited₹120 (FY 2025)-100.0%Coimbatore, Tamil Nadu, India

To see the full peer comparison of Varun Retreats Private Limited, buy the company report.

Auditor

Varun Retreats Private Limited is audited by A R RANAWAT & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
A R RANAWAT & COFY 2019131327W

Shareholding

The shareholding of Varun Retreats Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Varun Retreats Private Limited, buy the company report.

Charges & borrowings

Open charges
₹95 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.95 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Dec 200910200071Canara Bank₹95 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Varun Retreats has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Varun Retreats Private Limited has 3 board changes on record since 2003: 3 appointments. The latest: Jaikishan Bhimsain Dhingra was appointed as Director on 07 Aug 2003.

AGM
Varun Retreats Private Limited last Annual general meeting of members was held on 22 Dec 2020 as per latest MCA records.
Filing
Varun Retreats Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai I.
Charges
A charge with Canara Bank amounted to Rs. 95.00 Lakh with Charge ID 10200071 was registered on 21 Dec 2009.
Appointed
Jaikishan Bhimsain Dhingra was appointed as Director.
Appointed
Seema Jaikishan Dhingra was appointed as Director.
Appointed
Varun Jaikishan Dhingra was appointed as Director.
Incorporation
07 Aug 2003
Varun Retreats Private Limited was registered on 07 Aug 2003 with Roc Mumbai I & aged 23 years 3 months as per MCA records.

Frequently asked questions

Varun Retreats is an active private limited company based in Mumbai, Maharashtra, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 07 August 2003 (23+ years old) and is registered under CIN U55101MH2003PTC141647.

Varun Retreats has 3 current directors:

The latest financial statements of Varun Retreats on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 22 December 2020. Year-wise statements from 2015 are in the company report.

No. Varun Retreats has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Varun Retreats is U55101MH2003PTC141647. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varun Retreats was incorporated on 07 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Mumbai.

The peers of Varun Retreats by revenue are Blue Pepper Restaurants Private Limited, Sarthak Estates Private Limited, Shivas A.R Hotels & Restaurants Private Limited, Global Fusion Food Private Limited, Limetray Hospitality Private Limited and 1 more, all in the Consumer Services industry (Restaurants), with the same principal business activity (food and beverage services provided by hotels, restaurants, caterers, etc.).

Jaikishan Bhimsain Dhingra was appointed as Director on 07 Aug 2003. Seema Jaikishan Dhingra was appointed as Director on 07 Aug 2003. Varun Jaikishan Dhingra was appointed as Director on 07 Aug 2003.

The registered office of Varun Retreats is at Sushila Bhuvan 24 Adi Marzaban Path Bellard Estate, Mumbai, Maharashtra, India – 400038.

Varun Retreats operates in the travel and hospitality industry, in the restaurants and dining services segment.

Varun Retreats has open charges of ₹95 Lakh and no satisfied charges on record as per latest MCA filings.