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Genesis Resorts Location T. Score Charges People Network Registered Details
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GENESIS RESORTS PRIVATE LIMITED

Active
Updated: 10 Oct 2024

Genesis Resorts Private Limited, is an unlisted private company incorporated on 10 September, 2012. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 10.00 cr.

The current status of Genesis Resorts Private Limited is - Active.

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Industry

Hotels and Restaurants
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Excellent

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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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of Baroda

No. of Loans: 1

Total Amount : 153.7 cr

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Charges

Bank of Baroda

People

Designation Name DIN/PAN Tenure
Director Parashiva Murthy B S 00011584 1 years
Director Hardik Bharat Patel 00590663 1 years
Director Ruchit Patel 00603359 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FINQUEST FINANCIAL SOLUTIONS PRIVATE LIMITED
Active
31.9 Cr 3 Maharashtra
BALLARPUR INDUSTRIES LIMITED
Active
330.9 Cr 2 Maharashtra
KRISHI ORGANIC CHEMICAL INDUSTRIES PVT LTD
Active
18.4 L 1 Maharashtra
SUKHWANT PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PANKH PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
URVI HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PAT HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
NIRMAL REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FINQUEST COMMODITIES PRIVATE LIMITED
Active
80.0 L 1 Maharashtra
RUBFILA INTERNATIONAL LTD
Active
27.1 Cr 1 Kerala
KRIHAAN TEXCHEM PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
DIGJAM LIMITED
Active
20.0 Cr 1 Gujarat
RNT GARMENTS PRIVATE LIMITED
Active
1.2 L 2 Maharashtra
FINQUEST SECURITIES PRIVATE LIMITED
Active
4.3 Cr 2 Maharashtra
FINQUEST PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
KRIHAAN RETAIL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BHARAT PATEL WELFARE FOUNDATION
Active
0.0 2 Maharashtra
PREMIER TISSUES (INDIA) LIMITED
Active
11.2 Cr 2 Karnataka
PAT FINANCIAL CONSULTANTS PVT LTD
Active
10.0 L 2 Maharashtra
SHOPRITE MARKETING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHOPRITE MALL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
LIFESTYLE SUPERMARKETS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FIDELITY MULTITRADE PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
EQUITABLE FINANCIAL CONSULTANCY SERVICES PVT.LTD.
Active
2.2 Cr 1 Maharashtra
GRACIOUS PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PASHA FINANCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RIHAAN MEDICARE LLP
Active
20.0 L 1 Maharashtra

Registered Details

CIN

U55204MH2012PTC235493

PAN

-

Incorporation

2012, 12.2 years

Company Email

jhdsc_2006@rediffmail.com

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2013 Updated on : 10 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GENESIS RESORTS PRIVATE LIMITED

What is the incorporation date of GENESIS RESORTS PRIVATE LIMITED?

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The incorporation date of GENESIS RESORTS PRIVATE LIMITED is 10 September, 2012

What is the authorized share capital of GENESIS RESORTS PRIVATE LIMITED?

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The authorized share capital of GENESIS RESORTS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of GENESIS RESORTS PRIVATE LIMITED?

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The paid-up capital of GENESIS RESORTS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the registered address of GENESIS RESORTS PRIVATE LIMITED?

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The registered address of GENESIS RESORTS PRIVATE LIMITED is 602, BOSTON HOUSE, 6TH FLOOR, SUREN ROAD Chakala Midc Mumbai Mumbai Maharashtra - 400093

What is the CIN number of GENESIS RESORTS PRIVATE LIMITED?

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The CIN number of GENESIS RESORTS PRIVATE LIMITED is U55204MH2012PTC235493.

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