Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Apeejay Surrendra Park Hotels Limited Location T. Score Peers Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

APEEJAY SURRENDRA PARK HOTELS LIMITED

www.apeejaygroup.com
Active
Updated: 25 Apr 2024

The company is engaged in real estate development and civil constructions.

Apeejay Surrendra Park Hotels Limited, is an unlisted public company incorporated on 27 November, 1987. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 21.34 cr.

Read more

Industry

Health and Social Work
Products
  • mall, commercial construction- complexe, Constructiion work- House construction, flat building construction, shop etc
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
13.85%
₹ GET PRO
EBITDA
19.49%
₹ GET PRO
Net Profit
37.85%
₹ GET PRO
Networth
115.45%
₹ GET PRO
Borrowings
-94.97%
₹ GET PRO
Assets
8.13%
₹ GET PRO
Gross Margin
0.45
GET PRO%
Operating Margin
1.57
GET PRO%
Net Profit Margin
2.15
GET PRO%
Return on Equity
-3.11
GET PRO%
ROCE
2.72
GET PRO%
Debt to Equity
-1.07
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
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.

Read more

Peers / Similar Companies

Eta Engineering Private Limited Tamil Nadu
Capital Constructions Pvt Ltd Madhya Pradesh
Aria Hotels And Consultancy Services Private Limited Delhi
Synergy Maritime Private Limited Tamil Nadu

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 226.8 cr

2

The Federal Bank Limited

No. of Loans: 1

Total Amount : 222.1 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

4

UCO Bank

No. of Loans: 1

Total Amount : 30.0 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

chart icon

Charges

SBICap Trustee Company Limited
The Federal Bank Limited
ICICI Bank Limited
UCO Bank
Others

People

Designation Name DIN/PAN Tenure
Director Karan Paul
Shareholder
00007240 20 years
Managing Director Vijay Dewan 00051164 16 years
Whole-time Director Priya Paul 00051215 26 years
CS Shalini Keshan <HIDDEN> 17 years
Director Debanjan Mandal 00469622 8 years
CFO Atul Khosla <HIDDEN> 10 years
Director Suresh Kumar 02741371 7 years
Director Ragini Chopra 07654254 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
APEEJAY SHIPPING LTD
Active
3.5 Cr 2 West Bengal
WEST BENGAL TOURISM DEVELOPMENT CORPN LTD
Active
18.0 Cr 1 West Bengal
EMPIRE & SINGLO TEA LIMITED
Amalgamated
1.1 Cr 1 West Bengal
APEEJAY TEA LIMITED
Amalgamated
6.0 Cr 2 Assam
INDIAN NATIONAL SHIPOWNERS ASSOCIATION
Active
0.0 1 Maharashtra
APEEJAY SURRENDRA PARK HOTELS LIMITED
Active
21.3 Cr 8 West Bengal
APEEJAY INFRA-LOGISTICS PRIVATE LIMITED.
Active
4.7 Cr 1 West Bengal
APEEJAY TYPHOO TEA PRIVATE LIMITED
Amalgamated
10.0 L 1 West Bengal
APEEJAY SECURITIES PVT.LTD.
Active
6.6 Cr 1 West Bengal
APEEJAY LOGISTICS PARK PRIVATE LIMITED
Active
1.0 L 1 West Bengal
BENGAL SHIPYARD LIMITED
Active
4.0 Cr 1 West Bengal
OCEANIC SHIPYARD LIMITED
Active
5.0 L 1 West Bengal
APEEJAY TEA LIMITED
Active
6.2 L 1 West Bengal
K.P.H. DREAM CRICKET PRIVATE. LIMITED.
Active
1.9 Cr 1 Chandigarh
THE FEDERATION OF HOTEL AND RESTAURANT ASSOCIATIONS OF INDIA
Active
0.0 1 Delhi
HOTEL & RESTAURANT ASSOCIATION OF EASTERN INDIA
Active
0.0 1 West Bengal
NEW BOMBAY PARK HOTEL PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
LAKE PLAZA HOTELS LIMITED
Amalgamated
1.8 Cr 1 Telangana
INNSIGNIA HOTELS PRIVATE LIMITED
Amalgamated
1.1 Cr 1 Telangana
ORCHARD PARK HOTELS PRIVATE LIMITED
Amalgamated
90.0 L 1 Telangana
CHELSEA HOTELS PRIVATE LIMITED
Amalgamated
1.1 Cr 1 Telangana
LAKE PARK HOTELS PRIVATE LIMITED
Amalgamated
1.1 Cr 1 Telangana
ROOSHNA HOTELS PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
SKYLIGHT HOTELS PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
OAK PARK HOTELS PRIVATE LIMITED
Amalgamated
97.0 L 1 Telangana
SKYLIGHT PROPERTIES PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
ROOSHNA ESTATES PRIVATE LIMITED
Amalgamated
1.0 L 1 Telangana
NICCO PARKS & RESORTS LTD.
Active
4.7 Cr 1 West Bengal
APEEJAY HOTELS & RESTAURANTS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
APEEJAY NORTH-WEST HOTELS PRIVATE LIMITED
Active
1.0 L 1 Delhi
LADIES YOUTH ASSOCIATION
Active
2,000.0 1 West Bengal
WORLD MONUMENTS FUND INDIA ASSOCIATION
Active
1.0 L 1 Maharashtra
SOUTH ASIA WOMEN FOUNDATION INDIA
Active
3,000.0 1 Delhi
AFSAN HEALTH RESORT PRIVATE LIMITED
Active
1.0 L 1 Delhi
DLF LIMITED
Active
495.1 Cr 1 Haryana
DLF CYBER CITY DEVELOPERS LIMITED
Active
2,764.2 Cr 1 Haryana
INDIAN CHAMBER OF COMMERCE CALCUTTA
Active
0.0 1 West Bengal
CESC LTD
Active
132.6 Cr 1 West Bengal
FOX & MANDAL CONSULTANCY SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 West Bengal
HALDIA ENERGY LIMITED
Active
1,203.4 Cr 1 West Bengal
TITAGARH RAIL SYSTEMS LIMITED
Active
26.9 Cr 1 West Bengal
CENTURY PLYBOARDS (INDIA) LTD.
Active
22.2 Cr 1 West Bengal
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPN LTD (WBGOVT COMPANY)
Active
225.3 Cr 1 West Bengal
SPENCER'S RETAIL LIMITED
Active
50.1 Cr 1 West Bengal
INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED
Active
1.7 Cr 1 West Bengal
BENGAL AEROTROPOLIS PROJECTS LIMITED
Active
202.8 Cr 1 West Bengal
HPL ADDITIVES LIMITED
Active
10.0 Cr 1 Delhi
KIRLOSKAR ELECTRIC COMPANY LIMITED
Active
66.4 Cr 1 Karnataka
JET HOTELS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
ADVANI HOTELS AND RESORTS (INDIA) LIMITED
Active
18.5 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
APEEJAY CHARTER PRIVATE LIMITED West Bengal 2005 ₹ 1.0 L
APEEJAY HOTELS & RESTAURANTS PRIVATE LIMITED West Bengal 2018 ₹ 1.0 L
APEEJAY NORTH-WEST HOTELS PRIVATE LIMITED Delhi 2021 ₹ 1.0 L

Registered Details

CIN

L85110WB1987PLC222139

PAN

AAACB7961L

Incorporation

1987, 37.0 years

Company Email

skeshan@theparkhotels.com

Paid up Capital

₹ 21.3 Cr

Authorised Capital

₹ 35.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 25 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - APEEJAY SURRENDRA PARK HOTELS LIMITED

What is the incorporation date of APEEJAY SURRENDRA PARK HOTELS LIMITED?

plus icon

The incorporation date of APEEJAY SURRENDRA PARK HOTELS LIMITED is 27 November, 1987

What is the authorized share capital of APEEJAY SURRENDRA PARK HOTELS LIMITED?

plus icon

The authorized share capital of APEEJAY SURRENDRA PARK HOTELS LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of APEEJAY SURRENDRA PARK HOTELS LIMITED?

plus icon

The paid-up capital of APEEJAY SURRENDRA PARK HOTELS LIMITED is INR ₹ 21.3 Cr.

What is the registered address of APEEJAY SURRENDRA PARK HOTELS LIMITED?

plus icon

The registered address of APEEJAY SURRENDRA PARK HOTELS LIMITED is 17, PARK STREET NA KOLKATA Kolkata West Bengal - 700016

What is the CIN number of APEEJAY SURRENDRA PARK HOTELS LIMITED?

plus icon

The CIN number of APEEJAY SURRENDRA PARK HOTELS LIMITED is L85110WB1987PLC222139.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More