Indian Company Master Data Made Simple
West Leisure Resorts Limited
Profile data last updated: 18/12/2024
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 [email protected]. The senior leadership includes Chandra Kant Khaitan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/01/2008
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- 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
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACW7585K1ZN | Active |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹8.16L | ₹7.09L | ₹6.14L | ₹5.65L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹12.77L | ₹11.79L | ₹10.03L | ₹9.11L | ₹0.00L |
| Accumulated Depreciation | -₹0.74L | -₹0.67L | -₹0.60L | -₹0.54L | ₹0.00L |
| Tangible Book Value | ₹1,944.81L | ₹1,988.49L | ₹1,936.80L | ₹1,865.40L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,957.58L | ₹2,000.28L | ₹1,946.83L | ₹1,874.51L | ₹0.00L |
| Machinery Furniture Equipment | ₹1.03L | ₹0.85L | ₹0.85L | ₹0.67L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,944.81L | ₹1,988.49L | ₹1,936.80L | ₹1,865.40L | ₹0.00L |
| Gross PPE | ₹1.03L | ₹0.85L | ₹0.85L | ₹0.67L | ₹0.00L |
| Total Capitalization | ₹1,944.81L | ₹1,988.49L | ₹1,936.80L | ₹1,865.40L | ₹0.00L |
| Common Stock | ₹305.33L | ₹305.33L | ₹305.33L | ₹305.33L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,639.48L | ₹1,683.16L | ₹1,631.47L | ₹1,560.07L | ₹0.00L |
| Capital Stock | ₹305.33L | ₹305.33L | ₹305.33L | ₹305.33L | ₹0.00L |
| Additional Paid In Capital | ₹46.00L | ₹46.00L | ₹46.00L | ₹46.00L | ₹0.00L |
| Total Non Current Assets | ₹1,918.86L | ₹1,987.21L | ₹1,932.96L | ₹1,867.18L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹33.97L | ₹10.66L | ₹11.61L | ₹4.38L | ₹0.00L |
| Invested Capital | ₹1,944.81L | ₹1,988.49L | ₹1,936.80L | ₹1,865.40L | ₹0.00L |
| Net Tangible Assets | ₹1,944.81L | ₹1,988.49L | ₹1,936.80L | ₹1,865.40L | ₹0.00L |
| Prepaid Assets | ₹4.75L | ₹2.41L | ₹2.26L | ₹1.81L | ₹0.00L |
| Cash And Cash Equivalents | ₹4.16L | ₹2.04L | ₹0.80L | ₹4.38L | ₹0.00L |
| Stockholders Equity | ₹1,944.81L | ₹1,988.49L | ₹1,936.80L | ₹1,865.40L | ₹0.00L |
| Other Short Term Investments | ₹29.81L | ₹8.62L | ₹10.81L | ₹0.00L | ₹0.66L |
| Hedging Assets Current | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹30.53L | ₹30.53L | ₹30.53L | ₹30.53L | ₹0.00L |
| Current Assets | ₹38.72L | ₹13.07L | ₹13.87L | ₹7.33L | ₹0.00L |
| Working Capital | ₹34.11L | ₹8.37L | ₹9.98L | ₹3.87L | ₹0.00L |
| Ordinary Shares Number | ₹30.53L | ₹30.53L | ₹30.53L | ₹30.53L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹4.61L | ₹4.70L | ₹3.89L | ₹3.46L | ₹0.00L |
| Retained Earnings | ₹121.37L | ₹128.30L | ₹156.40L | ₹151.53L | ₹0.00L |
| Net PPE | ₹0.29L | ₹0.18L | ₹0.25L | ₹0.13L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,944.81L | ₹1,988.49L | ₹1,936.80L | ₹1,865.40L | ₹0.00L |
| Other Properties | ₹0.29L | ₹0.18L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2.12L | ₹1.24L | -₹3.58L | -₹2.69L |
| Financing Cash Flow | -₹3.05L | -₹3.05L | -₹3.05L | -₹3.05L |
| Investing Cash Flow | ₹28.82L | ₹15.53L | ₹8.74L | ₹9.92L |
| Free Cash Flow | -₹23.83L | -₹11.24L | -₹9.45L | -₹9.56L |
| End Cash Position | ₹4.16L | ₹2.04L | ₹0.80L | ₹4.38L |
| Capital Expenditure | -₹0.18L | ₹0.00L | -₹0.18L | ₹0.00L |
| Beginning Cash Position | ₹2.04L | ₹0.80L | ₹4.38L | ₹7.07L |
| Operating Cash Flow | -₹23.65L | -₹11.24L | -₹9.27L | -₹9.56L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4.04L | -₹25.21L | ₹7.49L | -₹25.20L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹5.63L | -₹33.23L | ₹5.07L | -₹30.88L | ₹0.00L |
| Total Expenses | ₹52.11L | ₹58.22L | ₹18.60L | ₹48.97L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹57.67L | ₹24.92L | ₹23.61L | ₹18.06L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.20L | ₹0.09L | ₹0.07L | ₹0.00L | ₹0.08L |
| Interest Expense Non Operating | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹0.20L | ₹0.09L | ₹0.07L | ₹0.00L | ₹0.08L |
| Net Income From Continuing And Discontinued Operation | -₹4.04L | -₹25.21L | ₹7.49L | -₹25.20L | ₹0.00L |
| General And Administrative Expense | ₹2.20L | ₹2.31L | ₹2.23L | ₹2.26L | ₹0.00L |
| Reconciled Depreciation | ₹0.07L | ₹0.07L | ₹0.06L | ₹0.03L | ₹0.00L |
| Net Income Continuous Operations | -₹4.04L | -₹25.21L | ₹7.49L | -₹25.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹63.82L | ₹29.88L | ₹26.24L | ₹21.35L | ₹0.00L |
| Operating Income | ₹5.56L | -₹33.30L | ₹5.01L | -₹30.91L | ₹0.00L |
| Net Income | -₹4.04L | -₹25.21L | ₹7.49L | -₹25.20L | ₹0.00L |
| Diluted Average Shares | ₹30.53L | ₹30.53L | ₹30.53L | ₹30.53L | ₹0.00L |
| Selling And Marketing Expense | ₹0.30L | ₹0.28L | ₹0.26L | ₹0.28L | ₹0.00L |
| Normalized Income | -₹4.04L | -₹25.21L | ₹7.49L | -₹25.20L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.20L | ₹0.09L | ₹0.07L | ₹0.00L | ₹0.00L |
| EBIT | ₹5.56L | -₹33.30L | ₹5.01L | -₹30.91L | ₹0.00L |
| Gross Profit | -₹6.15L | -₹4.96L | -₹2.63L | -₹3.29L | ₹0.00L |
| Cost Of Revenue | ₹63.82L | ₹29.88L | ₹26.24L | ₹21.35L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4.04L | -₹25.21L | ₹7.49L | -₹25.20L | ₹0.00L |
| Net Interest Income | ₹0.20L | ₹0.09L | ₹0.07L | ₹0.00L | ₹0.00L |
| Operating Expense | -₹11.71L | ₹28.34L | -₹7.64L | ₹27.62L | ₹0.00L |
| Normalized EBITDA | ₹5.63L | -₹33.23L | ₹5.07L | -₹30.88L | ₹0.00L |
| Net Income Common Stockholders | -₹4.04L | -₹25.21L | ₹7.49L | -₹25.20L | ₹0.00L |
| Pretax Income | ₹6.91L | -₹33.21L | ₹5.08L | -₹30.85L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹57.67L | ₹24.92L | ₹23.61L | ₹18.06L | ₹0.00L |
| Selling General And Administration | ₹2.50L | ₹2.59L | ₹2.49L | ₹2.54L | ₹0.00L |
| Other Operating Expenses | ₹4.73L | ₹25.48L | ₹4.22L | ₹24.80L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹30.53L | ₹30.53L | ₹30.53L | ₹30.53L | ₹0.00L |
| Tax Provision | ₹10.95L | -₹8.00L | -₹2.41L | -₹5.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4.04L | -₹25.21L | ₹7.49L | -₹25.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/06/2014 | Chandra Kant Khaitan | *****9257A | CFO | |
| 01/06/2018 | Vaibhav Kantilal Dodia | *****8891C | Company Secretary | |
| 11/07/2018 | Amit Sushil Moona | 07096553 | Director | View other directorships |
| 22/07/2021 | Nitin Vasant Mhatre | 08294405 | Director | View other directorships |
| 11/08/2021 | Smita Shailesh Achrekar | 09237586 | Director | View other directorships |
| 09/08/2024 | Sunil Kantilal Trivedi | 00387797 | Director | View other directorships |
| 09/08/2024 | Shyam Ramsharan Khandelwal | 05147157 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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.