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DGR RESORTS AND SPA PRIVATE LIMITED

Active

DGR RESORTS AND SPA PRIVATE LIMITED having CIN U55101KL2008PTC022189 is 17 years , 2 month & 5 days old Private Indian Company incorporated on 02 Apr 2008. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 20,000,000 and its paid up capital is Rs. 20,000,000. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . DGR RESORTS AND SPA Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of DGR RESORTS AND SPA are Sharad Nair Mundarath and Raju Menon.

DGR RESORTS AND SPA ' Corporate Identification Number (CIN) is U55101KL2008PTC022189 and its registration number is 022189. Users may contact DGR RESORTS AND SPA on its Email address - finance@deshadan.com Registered address of DGR RESORTS AND SPA is H.NO.39/5527 E, FOURTH FLOOR,SOUTH SQUARE BUILDING PANAMPILLY NAGAR, ERNAKULAM SOUTH,KOCHI,Kerala,India-682036. Current status of DGR RESORTS AND SPA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
20,000,000

as on 07/06/2025

Paid Up Capital
20,000,000

as on 07/06/2025

Company Age
17 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U55101KL2008PTC022189
Company Status Active
Registration Number 022189
Date of Incorporation 04/02/2008
RoC ROC Ernakulam
Company Age 17 years & 70 days
Authorized Capital ₹ 20000000
Paid-up capital ₹ 20000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Hotels and Motels
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID finance@deshadan.com
Address H.NO.39/5527 E, FOURTH FLOOR, SOUTH SQUARE BUILDING, PANAMPILLY NAGAR, ERNAKULAM SO COCHIN Kerala India 682020
Website deshadan.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
RAJU MENON
06/06/2023 01344088 *****6225F 2 years
Director
SUNDEEP NAIR
04/02/2008 01744424 *****0373B 17 years
Director
MUTHU CHANDRAMOULI
03/08/2023 01771841 *****0592K 2 years
Director
SHASHI KUMAR UNNY NAIR
04/15/2008 02274012 *****6469R 17 years
Director
SHOBHANA SHASHIKUMAR
04/15/2008 02274022 *****3773M 17 years
Director
SAJAN ABRAHAM
09/30/2015 02633784 *****7070E 9 years
Director
GOWRI SHARAD
09/30/2015 07070948 *****5089C 9 years
Director
KAVITA SREYAMS KUMAR
12/30/2020 08785725 *****3240E 4 years
Director
SHARAD NAIR MUNDARATH
03/24/2023 01743823 *****8686L 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
DTR RESORTS PRIVATE LIMITED
Active
83,60,000.00 1 Kerala
MAITRI ADVERTISING WORKS PRIVATE LIMITED
Active
5,00,000.00 2 Kerala
Q 1 BUILDERS PRIVATE LIMITED
Dormant under section 455
2,60,60,000.00 2 Kerala
ADVERTISING AGENCIES ASSOCIATION OF INDIA
Active
0.00 2 Maharashtra
DESHADAN RESORTS AND HOTELS PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
MEDHINI GRANITES PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
FIDES TESTING SOLUTIONS PRIVATE LIMITED
Strike Off
0.00 2 Kerala
ECOPOD ORGANICS PRIVATE LIMITED
Active
1,00,000.00 2 Kerala

Charges on assets

1

State Bank of India

No. of Loans: 1

Total Amount: 1,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
State Bank of India PANAMPILLY NAGAR 1,000,000 16 Feb, 2011 12 Dec, 2023 - Open

Registered Details

CIN
U55101KL2008PTC022189
PAN
U55101KL2008PTC022189
Incorporation
2 years , 2 month
Company Email
finance@deshadan.com
Paid up Capital
₹ 20,000,000
Authorised Capital
₹ 20,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Hotels and Motels

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Dgr Resorts And Spa Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Dgr Resorts And Spa Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Dgr Resorts And Spa Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Dgr Resorts And Spa Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Dgr Resorts And Spa Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Dgr Resorts And Spa Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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lock lock lock lock lock lock
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FAQs- Dgr Resorts And Spa Private Limited

What is DGR RESORTS AND SPA PRIVATE LIMITED ?

DGR RESORTS AND SPA PRIVATE LIMITED having CIN U55101KL2008PTC022189 is 2 years , 2 month old Private Indian Company incorporated with MCA on 24 Mar 2023. DGR RESORTS AND SPA PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 20,000,000 and paid-up capital is 20,000,000.

What is the CIN of DGR RESORTS AND SPA PRIVATE LIMITED?

CIN of DGR RESORTS AND SPA PRIVATE LIMITED is U55101KL2008PTC022189.

Where is DGR RESORTS AND SPA PRIVATE LIMITED located?

Address of DGR RESORTS AND SPA PRIVATE LIMITED is H.no.39/5527 e, fourth floor,south square building panampilly nagar, ernakulam south,kochi,kerala,india-682036,.

Who are the directors of DGR RESORTS AND SPA PRIVATE LIMITED ?

The company has 12 directors/key management personnel Raju Menon,sundeep Nair,chandramouli Muthu,shashi Kumar Unny Nair,shobhana Shashikumar,sajan Abraham,gowri Sharad,kavita Kumar,sharad Mundarath,muthu Chandramouli,sharad Mundarath,raju Menon,

What is the contact details of DGR RESORTS AND SPA PRIVATE LIMITED ?

Email : finance@deshadan.com
Address : H.NO.39/5527 E, FOURTH FLOOR, SOUTH SQUARE BUILDING, PANAMPILLY NAGAR, ERNAKULAM SO COCHIN Kerala India 682020

What does DGR RESORTS AND SPA PRIVATE LIMITED do?

DGR RESORTS AND SPA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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