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West Leisure Resorts Limited

West Leisure Resorts Limited began operations in 2008 and has been in business for 18 years. The company’s Corporate Identification Number is L55101MH2008PLC177941; registration no. 177941. West Leisure Resorts Limited is identified as company limited by shares in the corporate registry. The company has an authorized share capital of ₹3.51 crore. The company’s paid-up capital is ₹3.05 crore.

Its core business comprises hotels and restaurants. Its registered office is located in Mumbai. It is incorporated at Mall Office, 2nd Floor,metro Junction Mall Of West Pioneer Properties (i)pvt Ltd, Netivali, Kalyan(e), Thane, Thane, Maharashtra, India, 421306. The entity is active and conducting operations. The company’s Permanent Account Number (PAN) is AAACW7585K. You can reach the company via email at ho@hawcoindia.com. The senior leadership includes Chandra Kant Khaitan (CFO).

Company Overview

CIN
L55101MH2008PLC177941
Date of Incorporation
18/01/2008
Company Status
Active
RoC
Mumbai
Registration Number
177941
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹3,51,40,000.00
Paid up Capital
₹3,05,33,370.00
Activity
Hotels And Restaurants
E-mail
ho@hawcoindia.com
PAN
AAACW7585K

GST Numbers

StateGST NumberStatus
Maharashtra27AAACW7585K1ZNActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE266P01017WEST LEISURE RESORTS LIMITED EQ - 12/10/2026WEST LEISURE RE/SH VTGESVUFN
IN8266P01016WEST LEISURE RESORTS LIMITED EQ LISTING TRADING APPROVAL AWAITED - 12/10/2026WEST LEISURE RE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹0.22L₹0.29L₹0.18L₹0.25L₹0.00L
Goodwill₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹0.85L₹1.03L₹0.85L₹0.85L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹305.33L₹305.33L₹305.33L₹305.33L₹0.00L
Share Issued₹30.53L₹30.53L₹30.53L₹30.53L₹0.00L
Total Assets₹1,995.55L₹1,957.58L₹2,000.28L₹1,946.83L₹0.00L
Capital Stock₹305.33L₹305.33L₹305.33L₹305.33L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹14.91L₹38.72L₹13.07L₹13.87L₹0.00L
Prepaid Assets₹5.72L₹4.75L₹2.41L₹2.26L₹0.00L
Working Capital₹13.81L₹34.11L₹8.37L₹9.98L₹0.00L
Financial Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹1,994.42L₹1,944.81L₹1,988.49L₹1,936.80L₹0.00L
Other Properties₹0.22L₹0.29L₹0.18L₹0.00L₹0.00L
Retained Earnings₹121.12L₹121.37L₹128.30L₹156.40L₹0.00L
Common Stock Equity₹1,994.42L₹1,944.81L₹1,988.49L₹1,936.80L₹0.00L
Net Tangible Assets₹1,994.42L₹1,944.81L₹1,988.49L₹1,936.80L₹0.00L
Tangible Book Value₹1,994.42L₹1,944.81L₹1,988.49L₹1,936.80L₹0.00L
Current Liabilities₹1.10L₹4.61L₹4.70L₹3.89L₹0.00L
Long Term Provisions₹0.03L₹0.00L₹7.09L₹6.14L₹5.65L
Stockholders Equity₹1,994.42L₹1,944.81L₹1,988.49L₹1,936.80L₹0.00L
Other Equity Interest₹1,689.09L₹1,639.48L₹1,683.16L₹1,631.47L₹0.00L
Total Capitalization₹1,994.42L₹1,944.81L₹1,988.49L₹1,936.80L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹30.53L₹30.53L₹30.53L₹30.53L₹0.00L
Other Non Current Assets₹0.06L₹0.00L₹0.00L₹0.09L₹1.14L
Total Non Current Assets₹1,980.64L₹1,918.86L₹1,987.21L₹1,932.96L₹0.00L
Cash And Cash Equivalents₹5.05L₹4.16L₹2.04L₹0.80L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹0.64L-₹0.74L-₹0.67L-₹0.60L₹0.00L
Additional Paid In Capital₹46.00L₹46.00L₹46.00L₹46.00L₹0.00L
Other Short Term Investments₹4.14L₹29.81L₹8.62L₹10.81L₹0.00L
Machinery Furniture Equipment₹0.85L₹1.03L₹0.85L₹0.85L₹0.00L
Derivative Product Liabilities₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹1,994.42L₹1,944.81L₹1,988.49L₹1,936.80L₹0.00L
Total Liabilities Net Minority Interest₹1.13L₹12.77L₹11.79L₹10.03L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹9.19L₹33.97L₹10.66L₹11.61L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.03L₹8.16L₹7.09L₹6.14L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow-₹22.52L-₹23.83L-₹11.24L-₹9.45L
Changes In Cash₹0.89L₹2.12L₹1.24L-₹3.58L
End Cash Position₹5.05L₹4.16L₹2.04L₹0.80L
Financing Cash Flow-₹3.05L-₹3.05L-₹3.05L-₹3.05L
Investing Cash Flow₹26.46L₹28.82L₹15.53L₹8.74L
Operating Cash Flow-₹22.52L-₹23.65L-₹11.24L-₹9.27L
Beginning Cash Position₹4.16L₹2.04L₹0.80L₹4.38L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹9.86L₹6.81L-₹33.30L₹5.01L
EBITDA₹9.93L₹6.88L-₹33.23L₹5.07L
Basic EPS₹0.00L-₹0.00L-₹0.00L₹0.00L
Net Income₹5.42L-₹4.04L-₹25.21L₹7.49L
Diluted EPS₹0.00L-₹0.00L-₹0.00L₹0.00L
Gross Profit₹1.15L-₹6.15L-₹4.96L-₹2.63L
Pretax Income₹10.12L₹6.91L-₹33.21L₹5.08L
Tax Provision₹4.70L₹10.95L-₹8.00L-₹2.41L
Total Revenue₹57.18L₹57.67L₹24.92L₹23.61L
Cost Of Revenue₹56.03L₹63.82L₹29.88L₹26.24L
Total Expenses₹47.32L₹50.86L₹58.22L₹18.60L
Interest Income₹0.26L₹0.10L₹0.09L₹0.07L
Interest Expense₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income₹9.86L₹6.81L-₹33.30L₹5.01L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹9.93L₹6.88L-₹33.23L₹5.07L
Normalized Income₹5.42L-₹4.04L-₹25.21L₹7.49L
Operating Expense-₹8.71L-₹12.96L₹28.34L-₹7.64L
Operating Revenue₹57.18L₹57.67L₹24.92L₹23.61L
Net Interest Income₹0.26L₹0.10L₹0.09L₹0.07L
Total Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹30.53L₹30.53L₹30.53L₹30.53L
Diluted Average Shares₹30.53L₹30.53L₹30.53L₹30.53L
Other Operating Expenses₹4.56L₹3.68L₹25.48L₹4.22L
Reconciled Depreciation₹0.07L₹0.07L₹0.07L₹0.06L
Reconciled Cost Of Revenue₹56.03L₹63.82L₹29.88L₹26.24L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹0.26L₹0.10L₹0.09L₹0.07L
Selling And Marketing Expense₹0.31L₹0.30L₹0.28L₹0.26L
Interest Expense Non Operating₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹5.42L-₹4.04L-₹25.21L₹7.49L
Net Income Continuous Operations₹5.42L-₹4.04L-₹25.21L₹7.49L
Diluted NIAvailto Com Stockholders₹5.42L-₹4.04L-₹25.21L₹7.49L
General And Administrative Expense₹1.91L₹2.00L₹2.31L₹2.23L
Selling General And Administration₹2.22L₹2.30L₹2.59L₹2.49L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹0.26L₹0.10L₹0.09L₹0.07L
Net Income Including Noncontrolling Interests₹5.42L-₹4.04L-₹25.21L₹7.49L
Net Income From Continuing And Discontinued Operation₹5.42L-₹4.04L-₹25.21L₹7.49L
Net Income From Continuing Operation Net Minority Interest₹5.42L-₹4.04L-₹25.21L₹7.49L

Company Performance (FY23–FY26)

₹57.7 L₹43.3 L₹28.8 L₹14.4 L₹0
₹23.6 L
₹24.9 L
₹57.7 L
₹57.2 L
FY23FY24FY25FY26
Latest
₹57.18 L
Growth (YoY)
-0.8%
Average
₹40.85 L

Directors

AppointmentDirector nameDINDesignation
01/06/2014Chandra Kant Khaitan*****9257ACFO
01/06/2018Vaibhav Kantilal Dodia*****8891CCompany Secretary
11/07/2018Amit Sushil Moona07096553DirectorView other directorships
22/07/2021Nitin Vasant Mhatre08294405DirectorView other directorships
11/08/2021Smita Shailesh Achrekar09237586DirectorView other directorships
09/08/2024Sunil Kantilal Trivedi00387797DirectorView other directorships
09/08/2024Shyam Ramsharan Khandelwal05147157DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 7

Latest Documents

Category:
DateTitleSize
28/11/2024
Form MGT-7-28112024_signed
-
07/11/2024
Form AOC-4 NBFC(IND AS)-24102024
-

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Address

Mall Office, 2nd Floor,metro Junction Mall Of West Pioneer Properties (i)pvt Ltd, Netivali, Kalyan(e), Thane, Thane, Maharashtra, India, 421306

Frequently Asked Questions

What is the incorporation date of West Leisure Resorts Limited?
The incorporation date of West Leisure Resorts Limited is 18/01/2008.
What is the authorized share capital and paid-up capital of West Leisure Resorts Limited?
The authorized share capital of West Leisure Resorts Limited is ₹3,51,40,000.00. The paid-up capital is ₹3,05,33,370.00.
Who are the current board members & directors of West Leisure Resorts Limited?

The current board member of West Leisure Resorts Limited are:

  • Amit Sushil Moona
  • Nitin Vasant Mhatre
  • Smita Shailesh Achrekar
  • Sunil Kantilal Trivedi
  • Shyam Ramsharan Khandelwal
What is the registered address of West Leisure Resorts Limited?
The registered address of West Leisure Resorts Limited is Mall Office, 2nd Floor,metro Junction Mall Of West Pioneer Properties (i)pvt Ltd, Netivali, Kalyan(e), Thane, Thane, Maharashtra, India, 421306.
What is the Corporate Identification Number of West Leisure Resorts Limited?
The Corporate Identification Number of West Leisure Resorts Limited is L55101MH2008PLC177941.