Hotel Shashi Pvt Ltd - Company overview

Valleyview-Resort is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101MH1985PTC037672). Business…

1985-10-08 Mumbai, Maharashtra Active Unlisted Active Compliant
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HS Hotel Shashi Pvt Ltd
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Key Metrics

AUTHORISED CAPITAL
30.00 Lakh
PAID-UP CAPITAL
19.77 Lakh
COMPANY AGE
40 Years 9 Months
since 1985-10-08
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
1
2.13 cr
SATISFIED CHARGES
2
90.00 Lakh
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2023-02-27 09:25:18

Company Health Scores

Health scores for Valleyview-Resort covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
91/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (86), financial health (95), director (95) and company-foundation signals.
  • Operating for 40+ years.
Compliance Score Low risk
86/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 4 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Valleyview-Resort

Valleyview-Resort is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U55101MH1985PTC037672). Business overview includes Travel and Hospitality (Hotel & Accommodation Services), incorporated on October 08, 1985 (41+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Hotel & Accommodation Services
  • Location 325, Gem Star Commercial Complex, Ramchandra Lane Extention, Malad (West),, Mumbai, Maharashtra - 400064
CIN / LLPINU55101MH1985PTC037672
Company No.037672
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1985-10-08
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai I
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Valleyview-Resort

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
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Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Valleyview-Resort (4)

S
Director | Since 2015-09-30 | DIN: 07278928
J
Managing Director | Since 1985-12-09 | DIN: 00374977
P
Director | Since 1987-03-26 | DIN: 00375186
A
Director | Since 1985-10-08 | DIN: 00026746

Charges of Valleyview-Resort

Hdfc Bank Limited : 2.47 cr
State Bank Of India : 90.00 Lakh
Open Charges: 1 Satisfied Charges: 2
Open 2.13 cr
Satisfied 90.00 Lakh
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 26 Mar 2019
2.47 cr Open
State Bank Of India
Creation Date: 12 Jan 2000
30.00 Lakh Closed
State Bank Of India
Creation Date: 29 Feb 1988
60.00 Lakh Closed

Business Activity

Activity GroupDescriptionTurnover %
Accommodation and Food Service-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Valleyview-Resort
What is CIN of Valleyview-Resort?
The Corporate Identification Number (CIN) for Valleyview-Resort is U55101MH1985PTC037672. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 037672 as per MCA.
When was Valleyview-Resort incorporated?
Valleyview-Resort was incorporated 40 years 9 months ago on 08 Oct 1985.
What is paid-up capital and authorised share capital of Valleyview-Resort?
The paid-up capital of Valleyview-Resort is ₹ 1,977,000.00 and authorised share capital is ₹ 3,000,000.00.
Who are the current board members and directors of Valleyview-Resort?
Valleyview-Resort shows 4 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Valleyview-Resort?
As per Ministry of Corporate Affairs (MCA), the registered address of Valleyview-Resort is 325, Gem Star Commercial Complex, Ramchandra Lane Extention, Malad (West),, Mumbai, Maharashtra, 400064, India.
What is the ROC code of Valleyview-Resort?
Valleyview-Resort ROC code is Roc Mumbai I.
What is the company classification of Valleyview-Resort?
Valleyview-Resort is classified as Private Limited Indian Non-Government Company.
Valleyview-Resort - is it listed or unlisted?
Valleyview-Resort is a Unlisted company.
What is the current status of Valleyview-Resort?
Valleyview-Resort is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Valleyview-Resort associated with?
Valleyview-Resort lists activity aligned with: Travel and Hospitality - Hotel & Accommodation Services - Accommodation and Food Service. See the Overview and Competition sections for fuller industry context.
Does Valleyview-Resort have GST registrations on file?
Valleyview-Resort shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Valleyview-Resort?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Valleyview-Resort.
What is the turnover or revenue of Valleyview-Resort?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Valleyview-Resort?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.