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A B Hotels Limited Location T. Score Charges People Network Registered Details
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A B HOTELS LIMITED

N
Active
Updated: 08 Oct 2024

A B Hotels Limited, is an unlisted public company incorporated on 09 January, 1990. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 16.04 cr.

A B Hotels Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 151.05% over the previous year. At the same time, it's book networth has decreased by 5.21%.

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Industry

Hotels and Restaurants
Products
  • Restaurants, Accomodation, bars, Spas, and canteens., Hospitality, Banquet hall
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-58.59%
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EBITDA
-151.05%
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Net Profit
-
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Networth
-5.21%
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Borrowings
-11.83%
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Assets
-9.13%
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Gross Margin
-
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Operating Margin
-5.31
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Net Profit Margin
-7.96
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Return on Equity
-4.57
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ROCE
-1.49
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Debt to Equity
-
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Fair
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Very Good
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.9 cr

2

Hewlett Packard Financial Services (India) Private Limited

No. of Loans: 1

Total Amount : 0.8 cr

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Charges

Axis Bank Limited
Hewlett Packard Financial Services (India) Private Limited

People

Designation Name DIN/PAN Tenure
Director Kulbushen Kachru 00053769 21 years
Whole-time Director Nitin Kapur
Shareholder
00053871 3 years
Director Ashok Kumar Sharma 00369714 3 years
Director Urmila Kapur 00605358 3 years
CS Amit Kumar <HIDDEN> 7 years
Kmp Jitender Mohan Gupta <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KJ HOSPITALITY CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
RADISSON HOSPITALITY MARKETING (INDIA) PRIVATE LIMITED
Active
45.0 L 1 Haryana
UNITECH (IIMT) SERVICES LTD.
Strike Off
5.0 L 2 Delhi
COMPREHENSIVE HOSPITALITY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
RHW BESTECH HOSPITALITIES PRIVATE LIMITED
Active
1.5 L 1 Delhi
NAKS ADVISORS PRIVATE LIMITED
Active
1.7 L 1 Delhi
RADISSON BESTECH MANAGEMENT SERVICES PRIVATE LIMITED
Active
50.0 L 1 Haryana
COUNTRY DEVELOPMENT AND MANAGEMENT SERVICES PRIVATE LIMITED
Active
3.4 Cr 1 Delhi
RADISSON HOTELS (SOUTH ASIA) PRIVATE LIMITED
Active
49.7 L 1 Haryana
RHW MANAGEMENT SCHOOLS LIMITED
Active
50.0 L 1 Delhi
UMAK INVESTMENT COMPANYPRIVATE LIMITED
Active
35.0 L 2 Delhi
SUKAM CAPITAL AND CRAFTS PRIVATE LIMITED
Active
60.0 L 2 Delhi
SEEDSILICON DESIGN PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
UMAK RESORTS PRIVATE LIMITED.
Active
76.5 L 2 Delhi
NITIKA FLORABASE PRIVATE LIMITED
Active
47.1 L 2 Delhi
UMAK HOTELS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
UNITECH MANAGEMENT SCHOOLS PRIVATE LIMITED
Active
5.0 L 2 Delhi
UMAK HOSPITALITY PRIVATE LIMITED
Active
1.0 L 2 Delhi
CENTURY 21ST DIAGNOSTIC AND LEASING COMPANY LIMITED
Active
75.0 L 1 Delhi
AXIN OVERSEAS LIMITED
Active
47.9 L 1 Delhi
GOMTI FOOD AND SPICES PRIVATE LIMITED
Active
19.5 L 1 Delhi
AQS DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MEGA INTERNATIONAL PVT LTD
Active
8.7 Cr 1 Haryana
MEGA ENTERPRISE PRIVATE LIMITED
Active
33.5 L 1 Delhi
MEGA INTERNATIONAL EXPORTS PRIVATE LIMITED
Active
1.5 L 1 Delhi
BHADOHI HOTELS LIMITED
Active
17.4 Cr 2 Delhi

Registered Details

CIN

U55101DL1990PLC038876

PAN

AAACA2729B

Incorporation

1990, 34.9 years

Company Email

amit.kumar@radissondel.com

Paid up Capital

₹ 16.0 Cr

Authorised Capital

₹ 30.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 08 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - A B HOTELS LIMITED

What is the incorporation date of A B HOTELS LIMITED?

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The incorporation date of A B HOTELS LIMITED is 09 January, 1990

What is the authorized share capital of A B HOTELS LIMITED?

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The authorized share capital of A B HOTELS LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of A B HOTELS LIMITED?

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The paid-up capital of A B HOTELS LIMITED is INR ₹ 16.0 Cr.

What is the registered address of A B HOTELS LIMITED?

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The registered address of A B HOTELS LIMITED is NATIONAL HIGHWAY NO-8MAHIPALPUR NEW DELHI Delhi - 110037

What is the CIN number of A B HOTELS LIMITED?

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The CIN number of A B HOTELS LIMITED is U55101DL1990PLC038876.

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