PALM GROVE BEACH HOTELS PRIVATE LIMITED

Active

PALM GROVE BEACH HOTELS PRIVATE LIMITED having CIN U55100MH1979PTC021760 is 45 years , 8 month & 1 days old Private Indian Company incorporated on 09 Oct 1979. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 20,000,000 and its paid up capital is Rs. 17,550,400. It's NIC code is 55100 (which is part of its CIN).

As per the NIC code, it is involved in . PALM GROVE BEACH HOTELS 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 09-27-2023. Directors of PALM GROVE BEACH HOTELS are Bindoo Shyam Wadhwani and Durga Sandeep Raheja.

PALM GROVE BEACH HOTELS ' Corporate Identification Number (CIN) is U55100MH1979PTC021760 and its registration number is 021760. Users may contact PALM GROVE BEACH HOTELS on its Email address - kconstructionb@gmail.com Registered address of PALM GROVE BEACH HOTELS is RAMADA PLAZA PALMGROUE JUHU BEACH JUHU,MUMBAI,Maharashtra,India-400049. Current status of PALM GROVE BEACH HOTELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

20,000,000

as on 10/06/2025

Paid Up Capital

17,550,400

as on 10/06/2025

Company Age

45 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55100MH1979PTC021760
Company Status	Active
Registration Number	021760
Date of Incorporation	10/09/1979
RoC	ROC Mumbai
Company Age	45 years & 256 days
Authorized Capital	₹ 20000000
Paid-up capital	₹ 17550400
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	kconstructionb@gmail.com
Address	RAMADA PLAZA PALMGROUE JUHU BEACH JUHU MUMBAI Maharashtra India 400049
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SHYAM NANDLAL WADHWANI	03/15/2023	00053899	*****5905N	2 years
Director	SANDEEP GOPAL RAHEJA	03/14/2023	00138986	*****5868B	2 years
Director	DURGA SANDEEP RAHEJA	05/18/2023	00139023	*****5878H	2 years
Director	BINDOO SHYAM WADHWANI	09/29/2012	05172234	*****5906R	12 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
UNIQUE ESTATES DEVELOPMENT COMPANY LIMITED	Active	5,00,000.00	2	Maharashtra
INFINITI MALLS PRIVATE LIMITED	Active	25,14,400.00	2	Maharashtra
KANISHKA PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
IDEAL PROPERTIES PVT LTD	Active	1,00,000.00	2	Maharashtra
GAVOTTE TRADERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
AMBIT RETAIL PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
HOMECARE RETAIL MARTS PRIVATE LIMITED	Active	3,14,29,000.00	2	Maharashtra
MAKE WAVES SEA RESORT PRIVATE LIMITED	Active	6,80,00,000.00	2	Maharashtra
FERANI HOTELS PRIVATE LIMITED	Active	1,50,00,000.00	2	Maharashtra
K RAHEJA REALTY PRIVATE LIMITED	Active	1,51,000.00	2	Maharashtra
K RAHEJA HOMES PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
SEALTITE GASKETS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
DULCET AGRO AND DEVELOPERS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
TOUCAN AGRO AND DEVELOPERS PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
FEMS ESTATE(INDIA) PRIVATE LIMITED	Active	3,00,000.00	1	Maharashtra
K RAHEJA RESORTS AND HOSPITALITY SERVICE S PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
SANDEEP GOPAL SERVICES PRIVATE LIMITED	Active	1,02,000.00	2	Maharashtra
K. RAHEJA REALTY SERVICES PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
GLACIAL TRADING PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
NANDJYOT PROPERTIES AND HOTELS PRIVATE LIMITED	Active	24,00,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 4

Total Amount: 2,540,875,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 2

Total Amount: 3,263,500,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 200,000,000.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 2

Total Amount: 410,000,000.00 cr

CITI BANK NA

No. of Loans: 1

Total Amount: 50,000,000.00 cr

GLORAL TRUST BANK

No. of Loans: 1

Total Amount: 70,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 5,800,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 3

Total Amount: 440,000,000.00 cr

Indian Overseas Bank

No. of Loans: 3

Total Amount: 175,000,000.00 cr

The Jammu and Kashmir Bank Limited

No. of Loans: 1

Total Amount: 1,250,000,000.00 cr

THE SARASWAT CO OP BANK LIMITED

No. of Loans: 1

Total Amount: 5,500,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 100,000,000.00 cr

IL & FS TRUST COMPANY LIMITED

No. of Loans: 1

Total Amount: 100,000,000.00 cr

The Saraswat Cooperative Bank Ltd

No. of Loans: 1

Total Amount: 415,000,000.00 cr

The Saraswat Co-operative Bank Limited

No. of Loans: 1

Total Amount: 1,100,000,000.00 cr

IDBI BANK LTD

No. of Loans: 1

Total Amount: 75,000,000.00 cr

GLOBAL TRUST BANK LTD

No. of Loans: 1

Total Amount: 70,000,000.00 cr

SBI HOME FINANCE LIMITED

No. of Loans: 1

Total Amount: 25,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Dr. N. S. Phadke Marg, Andheri (E),	416,875,000	29 Dec, 2021	07 Jun, 2024	-	Open
Others	Subhash Road, Vile Parle East	100,000,000	29 Dec, 2021	-	11 Jun, 2024	Closed
Others	Appasaheb Marathe Marg, Prabhadevi,	1,500,000,000	20 Mar, 2020	-	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	R.KAMANI MARG, BALLARD ESTATE,	2,513,500,000	21 Nov, 2014	06 Jul, 2021	-	Open
Others	Subhash Road, Vile Parle East	524,000,000	06 Aug, 2014	31 Mar, 2017	30 May, 2024	Closed
IDBI Bank Limited	37, Greams Road,	200,000,000	25 Feb, 2010	-	07 Jun, 2012	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	100,000,000	31 Mar, 2009	-	29 Jan, 2010	Closed
CITI BANK NA		50,000,000	14 Aug, 1997	-	31 Dec, 1998	Closed
GLORAL TRUST BANK	SV ROAD BA	70,000,000	28 Sep, 1999	-	16 Mar, 2001	Closed
ALLAHABAD BANK	BANDRA	5,800,000	07 Dec, 1989	19 Nov, 1992	-	Open
INDIAN OVERSEAS BANK	ANNA SALAI	182,500,000	14 Jun, 2002	29 Jun, 2005	-	DELETED
Indian Overseas Bank	36th Road, Bandra (W),	100,000,000	10 Jun, 2014	-	18 Feb, 2017	Closed
Indian Overseas Bank	36th Road, Bandra (West),	50,000,000	10 Jun, 2014	-	-	Open
The Jammu and Kashmir Bank Limited	Near Spencer Plaza,	1,250,000,000	26 Mar, 2011	-	29 Oct, 2014	Closed
Indian Overseas Bank	36th Road, Bandra (W),	25,000,000	20 Dec, 2008	07 Aug, 2012	06 Aug, 2013	Closed
THE SARASWAT CO OP BANK LIMITED	NEAR JUHU CHURCH, JUHU	5,500,000	08 May, 1990	21 Jul, 2001	20 Feb, 2020	Closed
INDIAN OVERSEAS BANK	ANNA SALAI	182,500,000	14 Jun, 2002	29 Jun, 2005	02 Jan, 2009	Closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	310,000,000	24 Jan, 2003	19 Oct, 2006	06 Jul, 2009	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	100,000,000	15 Jul, 2003	04 Sep, 2007	23 Apr, 2008	Closed
IL & FS TRUST COMPANY LIMITED	C22 BANDRA	100,000,000	29 Dec, 2000	-	27 Aug, 2004	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	750,000,000	22 Feb, 2010	-	29 Oct, 2014	Closed
INDIAN OVERSEAS BANK	BANDRA (W)	75,000,000	28 Mar, 2002	-	10 Feb, 2004	Closed
The Saraswat Cooperative Bank Ltd	Subhash Road, Vile Parle East	415,000,000	15 May, 2014	-	02 Mar, 2015	Closed
The Saraswat Co-operative Bank Limited	Hsg. Soc., 715 Subhash Road, Vile Parle (East),	1,100,000,000	30 Jun, 2011	-	18 Nov, 2014	Closed
IDBI BANK LTD	2 FLOOR NA	75,000,000	04 Jan, 2000	16 Feb, 2001	30 Mar, 2001	Closed
GLOBAL TRUST BANK LTD	SV ROAD BA	70,000,000	28 Sep, 1999	19 Aug, 2000	16 Mar, 2001	Closed
SBI HOME FINANCE LIMITED	BANDRA	25,000,000	27 Apr, 1995	-	11 May, 1996	Closed

Registered Details

CIN

U55100MH1979PTC021760

PAN

U55100MH1979PTC021760

Incorporation

12 years , 8 month

Company Email

kconstructionb@gmail.com

Paid up Capital

₹ 17,550,400

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.

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Palm Grove Beach Hotels Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Palm Grove Beach Hotels 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

Board Meetings of Palm Grove Beach Hotels 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

Auditors of Palm Grove Beach Hotels 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Palm Grove Beach Hotels Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Palm Grove Beach Hotels Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Palm Grove Beach Hotels Private Limited

What is PALM GROVE BEACH HOTELS PRIVATE LIMITED ?

PALM GROVE BEACH HOTELS PRIVATE LIMITED having CIN U55100MH1979PTC021760 is 12 years , 8 month old Private Indian Company incorporated with MCA on 29 Sep 2012. PALM GROVE BEACH HOTELS 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 Mumbai with an Authorized Share Capital of 20,000,000 and paid-up capital is 17,550,400.

What is the CIN of PALM GROVE BEACH HOTELS PRIVATE LIMITED?

CIN of PALM GROVE BEACH HOTELS PRIVATE LIMITED is U55100MH1979PTC021760.

Where is PALM GROVE BEACH HOTELS PRIVATE LIMITED located?

Address of PALM GROVE BEACH HOTELS PRIVATE LIMITED is Ramada plaza palmgroue juhu beach juhu,mumbai,maharashtra,india-400049,.

Who are the directors of PALM GROVE BEACH HOTELS PRIVATE LIMITED ?

The company has 11 directors/key management personnel . .,shyam Wadhwani,sandeep Raheja,durga Raheja,bindoo Wadhwani,shyam Wadhwani,sandeep Raheja,u55100mh1979ptc021760 U55100mh1979ptc021760,durga Raheja,sandeep Raheja,durga Raheja,

What is the contact details of PALM GROVE BEACH HOTELS PRIVATE LIMITED ?

Email : kconstructionb@gmail.com
Address : RAMADA PLAZA PALMGROUE JUHU BEACH JUHU MUMBAI Maharashtra India 400049

What does PALM GROVE BEACH HOTELS PRIVATE LIMITED do?

PALM GROVE BEACH HOTELS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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