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PHAGU RESORTS PRIVATE LIMITED
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Updated: 03 Apr 2023
Phagu Resorts Private Limited, is an unlisted private company incorporated on 10 November, 1993. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 5.39 cr.
The current status of Phagu Resorts Private Limited is - Active.
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Industry and products
Business Services
Company size
₹ 10.0 Cr
₹ 5.4 Cr
₹ 10-25 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2024 numbers.
Total Revenue
-9.36%
-9.36%
EBITDA
59.26%
59.26%
Net Profit
-63.26%
-63.26%
Networth
9.95%
9.95%
Borrowings
3.8%
3.8%
Assets
6.61%
6.61%
Gross Margin
-
Operating Margin
15.58
15.58
Net Profit Margin
-15.12
-15.12
Return on Equity
-18.04
-18.04
ROCE
1.66
1.66
Debt to Equity
-0.14
-0.14
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Virender Kumar Pardesi | 00147955 | 17 years |
| Director | Rishabh Pardesi | 07950165 | 4 years |
| Director | Sambhav Sawhney | 08729370 | 3 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Central Bank of India
No. of Loans: 3
Total Amount : 20.3 cr
2
The Nainital Bank Limited
No. of Loans: 1
Total Amount : 0.3 cr
3
ICICI Bank Limited
No. of Loans: 1
Total Amount : 0.2 cr
4
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.1 cr
Charges
Central Bank of India
The Nainital Bank Limited
ICICI Bank Limited
HDFC Bank Limited
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| PARDESI ESTATE PRIVATE LIMITED |
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| SLG REALTORS PRIVATE LIMITED |
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| PARDESI BUILDWELL REAL ESTATE PROMOTORS PRIVATE LIMITED. |
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1.2 Cr | 1 | Delhi |
| SONA BUILDMART PRIVATE LIMITED |
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20.0 L | 1 | Delhi |
| SHABD FITTNESS CARE PRIVATE LIMITED |
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11.8 L | 2 | Delhi |
| MAHARAJA INTERIOR DECORATORS PRIVATE LIMITED |
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|
91.5 L | 1 | Delhi |
| V-BUILT REALTORS LLP |
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|
1.0 L | 2 | Delhi |
| PARDESI DEVELOPERS PRIVATE LIMITED |
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11.0 Cr | 1 | Delhi |
| CHETANYA SALES & SERVICES PRIVATE LIMITED |
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|
1.0 L | 1 | Delhi |
| PITRASHISH INFRACON PRIVATE LIMITED |
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|
5.0 L | 1 | Delhi |
| PARDESI DEVELOPERS AND INFRASTRUCTURE PRIVATE LIMITED |
Active
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85.0 L | 1 | Delhi |
| SEAGULL TOWNSHIP PRIVATE LIMITED |
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|
2.0 L | 1 | Delhi |
| SANGAM RESORTS PVT LTD |
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|
5.0 Cr | 1 | Himachal Pradesh |
| JURASIC GRAND LLP |
Active
|
10,000.0 | 1 | Delhi |
| RIVER GRAND BY ARNAV LLP |
Active
|
1.0 L | 1 | Delhi |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74899DL1993PTC055998PAN
-Incorporation
1993, 31.6 yearsCompany Email
accounts@jurasikparkinn.comPaid up Capital
₹ 5.4 CrAuthorised Capital
₹ 10.0 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - PHAGU RESORTS PRIVATE LIMITED
What is the incorporation date of PHAGU RESORTS PRIVATE LIMITED?
The incorporation date of PHAGU RESORTS PRIVATE LIMITED is 10 November, 1993
What is the authorized share capital of PHAGU RESORTS PRIVATE LIMITED?
The authorized share capital of PHAGU RESORTS PRIVATE LIMITED is INR ₹ 10.0 Cr.
What is the paid-up capital of PHAGU RESORTS PRIVATE LIMITED?
The paid-up capital of PHAGU RESORTS PRIVATE LIMITED is INR ₹ 5.4 Cr.
What is the registered address of PHAGU RESORTS PRIVATE LIMITED?
The registered address of PHAGU RESORTS PRIVATE LIMITED is 801 JAKSONS CROWN HEIGHTS, PLOT NO.-3BA,SEC-10, ROHINI DELHI North West Delhi - 110088
What is the CIN number of PHAGU RESORTS PRIVATE LIMITED?
The CIN number of PHAGU RESORTS PRIVATE LIMITED is U74899DL1993PTC055998.
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