Vidisha Hotels Private Limited

Vidisha Hotels Private Limited - financial services in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U55100MH2004PTC144880 Incorporated 05 March 2004 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company financial services
Data last updated
Revenue · FY 2022
₹25.09 Lakh
▼ 63% YoY
Net profit · FY 2022
₹9.71 Lakh
Net margin 38.7%
EBITDA · FY 2022
₹20.67 Lakh
EBITDA margin 82.4%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹8.88 Cr
No open charges
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings

About Vidisha Hotels Private Limited

Data last updated:

Vidisha Hotels Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the real estate financing segment of the financial services sector. It was incorporated on 05 March 2004.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U55100MH2004PTC144880. Its GSTIN is 27AABCV8870D1Z4 (Maharashtra).

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Ketan Himmatlal Mehta and Meena Ketan Mehta.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at Shop No 12 Panchsheel Heightground Floor Mahavir Nagar Kandivali West, Mumbai, Maharashtra, India – 400067.

As per the financials filed for FY 2022, the company reported a revenue of ₹25.09 Lakh, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹9.71 Lakh (net margin 38.7%) and EBITDA of ₹20.67 Lakh (EBITDA margin 82.4%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 27% over five years.

As per MCA filings, the company has satisfied charges of ₹8.88 Cr on record.

Company details

CIN U55100MH2004PTC144880
Registration Number 144880
Incorporation Date 05 March 2004
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Vidisha Hotels Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No 12 Panchsheel Heightground Floor Mahavir Nagar Kandivali West, Mumbai, Maharashtra, India – 400067
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Vidisha Hotels Private Limited, buy the company report.

Comprehensive company report
Vidisha Hotels 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 Vidisha Hotels is accommodation and food service. In detail, this covers food and beverage services provided by hotels, restaurants, caterers, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

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

Financials of Vidisha Hotels Private Limited

FY 2022 filings available

Vidisha Hotels Private Limited reported revenue of ₹25.09 Lakh (down 63% YoY) for FY 2022.

Revenue · FY 2022
₹25.09 Lakh ▼ 63%
Net profit · FY 2022
₹9.71 Lakh margin 38.7%
EBITDA · FY 2022
₹20.67 Lakh margin 82.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 63%
3 years · compounded
▼ 42%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▼ 68%
3 years · compounded
▼ 45%
5 years · compounded
▼ 29%

Revenue has declined at a compounded annual rate (CAGR) of 27% over five years, including a 63% fall in the latest year. EBITDA fell 68% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹25.09 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹20.67 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.71 Lakh
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 Margin82.4%
Net Profit Margin38.7%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
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 Vidisha Hotels Private Limited, buy the company report.

Board of directors of Vidisha Hotels Private Limited

Vidisha Hotels has 2 directors on record. No former directors are listed.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ketan Himmatlal MehtaDirector05 Mar 200422 Years 7 MonthsAs last reported
Meena Ketan MehtaDirector05 Mar 200422 Years 7 MonthsAs last reported

Auditor

Vidisha Hotels Private Limited is audited by B K TALSANIA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
B K TALSANIA & COFY 2019110768W

Shareholding

The shareholding of Vidisha Hotels Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Vidisha Hotels Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹8.88 Cr
Breakdown by lending institutions
Others₹4.88 Cr
Edelweiss Housing Finance Limited₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Mar 2016100061924Others₹4.88 CrSatisfied
29 Dec 201010259500Edelweiss Housing Finance Limited₹4 CrSatisfied

To see the full charge records of Vidisha Hotels Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

Vidisha Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AABCV8870D1Z4MaharashtraActive01 Jul 2017

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

Recent activity

Vidisha Hotels Private Limited has 2 board changes on record since 2004: 2 appointments. The latest: Ketan Himmatlal Mehta was appointed as Director on 05 Mar 2004.

AGM
Vidisha Hotels Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Vidisha Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge registered on 22 Mar 2016 via Charge ID 100061924 with Others was fully satisfied on 22 Jan 2021.
Charges
A charge registered on 29 Dec 2010 via Charge ID 10259500 with Edelweiss Housing Finance Limited was fully satisfied on 22 Jan 2021.
Charges
A charge with Others amounted to Rs. 488.30 Lakh with Charge ID 100061924 was registered on 22 Mar 2016.
Charges
A charge with Edelweiss Housing Finance Limited amounted to Rs. 400.00 Lakh with Charge ID 10259500 was registered on 29 Dec 2010.
Appointed
Ketan Himmatlal Mehta was appointed as Director.
Appointed
Meena Ketan Mehta was appointed as Director.
Incorporation
05 Mar 2004
Vidisha Hotels Private Limited was registered on 05 Mar 2004 with Roc Mumbai & aged 22 years 7 months as per MCA records.

Frequently asked questions

Vidisha Hotels has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Vidisha Hotels was a private limited company based in Mumbai, Maharashtra, India. The company worked in real estate financing, within the financial services industry. It was incorporated on 05 March 2004 and is registered under CIN U55100MH2004PTC144880. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Vidisha Hotels is U55100MH2004PTC144880. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vidisha Hotels had 2 directors:

Vidisha Hotels was incorporated on 05 March 2004. It is registered with the Registrar of Companies, Mumbai.

The registered office of Vidisha Hotels is at Shop No 12 Panchsheel Heightground Floor Mahavir Nagar Kandivali West, Mumbai, Maharashtra, India – 400067.

The latest financial statements of Vidisha Hotels on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Vidisha Hotels is 27AABCV8870D1Z4, registered in Maharashtra.

Vidisha Hotels operated in the financial services industry, in the real estate financing segment.

Ketan Himmatlal Mehta was appointed as Director on 05 Mar 2004. Meena Ketan Mehta was appointed as Director on 05 Mar 2004.