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Accil Hospitality Location T. Score Charges People Network Registered Details
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ACCIL HOSPITALITY PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Accil Hospitality Private Limited, is an unlisted private company incorporated on 11 August, 2003. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 25.50 cr and the total paid-up capital is INR 24.44 cr.

Accil Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 5.31%.

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Industry

Hotels and Restaurants
Products
  • Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc., Food and beverage services provided by hotels, restaurants, caterers, etc.
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
96.43%
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EBITDA
-
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Net Profit
-
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Networth
-5.31%
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Borrowings
-0.01%
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Assets
-2.15%
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Gross Margin
9.62
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Operating Margin
11.29
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Net Profit Margin
54.98
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Return on Equity
8.47
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ROCE
1.95
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Debt to Equity
0.11
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Poor
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IFCI Limited

No. of Loans: 1

Total Amount : 150.0 cr

2

Corporation Bank

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

IFCI Limited
Corporation Bank

People

Designation Name DIN/PAN Tenure
Director Pradeep Aggarwal
Shareholder
00013159 16 years
Director Vikas Aggarwal
Shareholder
00014631 16 years
Kmp Kanishk Sharma <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ACCIL INTERNATIONAL TOURISM PRIVATE LIMITED
Strike Off
20.4 L 2 Delhi
HOME COZINESS TOURS & TRAVELS PRIVATE LI MITED
Amalgamated
29.3 L 1 Delhi
VIABLE ANALYTICAL TECHNOLOGY PRIVATE LIM ITED
Amalgamated
49.8 L 1 Delhi
SANCHI INFRATECH PRIVATE LIMITED
Amalgamated
42.0 L 2 Delhi
PROACTIVE TELECOMMUNICATIONS PRIVATE LIM ITED
Amalgamated
29.9 L 2 Delhi
OSCAR AGRICULTURE PRIVATE LIMITED
Amalgamated
13.0 L 1 Delhi
BHAGIRATH CORPORATE ADVISOR PRIVATE LIMI TED
Amalgamated
42.3 L 1 Delhi
UJVAL NETWORKS PRIVATE LIMITED
Amalgamated
23.1 L 2 Delhi
KARNAK TRADERS PRIVATE LIMITED
Amalgamated
2.8 L 1 Delhi
KARNAK INFOTECH PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
TEASEL IMPEX PRIVATE LIMITED
Amalgamated
2.1 L 1 Delhi
AMY TRADERS PRIVATE LIMITED
Amalgamated
3.3 L 1 Delhi
SAKURA INFO SOLUTION PRIVATE LIMITED
Amalgamated
3.1 L 2 Delhi
PARSHAVNATH MEDIA PRIVATE LIMITED
Active
2.0 Cr 2 Delhi
ACCIL CORPORATION PRIVATE LIMITED
Active
51.6 Cr 2 Rajasthan
FUN VISION FABRIC PRIVATE LIMITED
Amalgamated
26.9 L 1 Delhi
NILE COMMERCIAL CONSULTANTS PRIVATE LIMI TED
Amalgamated
20.5 L 1 Delhi
U&I CONSULTANTS PRIVATE LIMITED
Amalgamated
28.5 L 1 Delhi
MOKSH LOGISTICS PRIVATE LIMITED
Amalgamated
36.8 L 1 Delhi
JAIVEER TRADE LINKS PRIVATE LIMITED
Amalgamated
38.4 L 1 Delhi
RHONE ASSOCIATES PRIVATE LIMITED
Active
18.3 L 1 Delhi
ORCHID ASSOCIATES PRIVATE LIMITED
Amalgamated
3.0 L 1 Delhi
ADRENT ASSOCIATES PRIVATE LIMITED
Amalgamated
2.5 L 1 Delhi
SAI ACHYUTH ENERGY PRIVATE LIMITED
Active
10.5 Cr 1 Andhra Pradesh

Registered Details

CIN

U55101DL2003PTC121747

PAN

AACCT5683R

Incorporation

2003, 21.3 years

Company Email

fbdhoscs@gmail.com

Paid up Capital

₹ 24.4 Cr

Authorised Capital

₹ 25.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ACCIL HOSPITALITY PRIVATE LIMITED

What is the incorporation date of ACCIL HOSPITALITY PRIVATE LIMITED?

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The incorporation date of ACCIL HOSPITALITY PRIVATE LIMITED is 11 August, 2003

What is the authorized share capital of ACCIL HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of ACCIL HOSPITALITY PRIVATE LIMITED is INR ₹ 25.5 Cr.

What is the paid-up capital of ACCIL HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of ACCIL HOSPITALITY PRIVATE LIMITED is INR ₹ 24.4 Cr.

What is the registered address of ACCIL HOSPITALITY PRIVATE LIMITED?

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The registered address of ACCIL HOSPITALITY PRIVATE LIMITED is 204, Nirmal Tower, 26, BaraKhamba Road, Connaught Place New Delhi Central Delhi Delhi - 110001

What is the CIN number of ACCIL HOSPITALITY PRIVATE LIMITED?

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The CIN number of ACCIL HOSPITALITY PRIVATE LIMITED is U55101DL2003PTC121747.

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