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Aura Hotels & Resorts Location T. Score Charges People Network Registered Details
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AURA HOTELS & RESORTS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

The company operates as a hotel. It offers amenities including suites and hotel rooms, dining restaurants, and entertainment, as well as provides venues for weddings, meetings, and events.

Aura Hotels & Resorts Private Limited, is an unlisted private company incorporated on 12 November, 2007. It is classified as a private limited company and is located in East Khasi Hills, Meghalaya. It's authorized share capital is INR 32.00 cr and the total paid-up capital is INR 29.67 cr.

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Industry

Hotels and Restaurants
Products
  • Hotel bookings, accommodation services & hotels accommodation service.
Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Sales
-
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EBITDA
-
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Net Profit
-
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Networth
-0.02%
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Borrowings
86.67%
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Assets
33.31%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-
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Return on Equity
-
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ROCE
0.02
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Debt to Equity
0.58
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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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
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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

MEGHALAYA INDUSTRIAL DEVELOPMENT CORPORATION LTD

No. of Loans: 1

Total Amount : 50.0 cr

2

Yes Bank Limited

No. of Loans: 2

Total Amount : 15.0 cr

3

NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

4

Punjab National Bank

No. of Loans: 1

Total Amount : 0.4 cr

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Charges

MEGHALAYA INDUSTRIAL DEVELOPMENT CORPORATION LTD
Yes Bank Limited
NORTH EASTERN DEVELOPMENT FINANCE CORPORATION LIMITED
Punjab National Bank

People

Designation Name DIN/PAN Tenure
Director Rajeev Agarwal 00762083 2 years
Director Vikas Agarwal 00762111 13 years
Director Lesly Shylla
Shareholder
01754280 13 years
Kmp Manisha Kedia <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SM HOTELS AND RESORTS PRIVATE LIMITED
Active
41.3 L 2 Assam
MANGALMURTI COMMERCIAL PRIVATE LIMITED
Active
26.5 L 2 Assam
MEGHALAYA BITCHEM PRIVATE LIMITED
Active
2.8 Cr 1 Meghalaya
SM VENTURE PARTNERS PRIVATE LIMITED
Active
12.6 L 2 Assam
BANGBHUMI DEVELOPERS LIMITED
Active
5.0 L 2 West Bengal
VICTORY CONSULTANTS PRIVATE LIMITED
Active
3.7 L 1 Assam
BITCHEM ASPHALT TECHNOLOGIES LIMITED
Active
2.0 Cr 1 Assam
SM ENERGENCO LIMITED
Active
3.9 Cr 1 Assam
SM ENGINEERS INDIA LIMITED
Active
27.0 L 1 Assam
SM SONS HOLDINGS PRIVATE LIMITED
Active
14.7 Cr 1 Assam
SHREE KAMRUP ROOFINGS LIMITED
Amalgamated
3.0 Cr 1 Assam
SM INFRASTRUCTURE PRIVATE LIMITED
Active
14.3 Cr 1 Assam
YPO NORTH EAST FOUNDATION
Active
0.0 1 Assam
SM JDB ESTATE PRIVATE LIMITED
Active
88.7 Cr 1 Assam
SM CORPORATION LIMITED
Active
12.6 Cr 1 Assam
SUTNGA CEMENTS LIMITED
Strike Off
5.0 L 1 Meghalaya
COSMOS CEMENTS LIMITED
Active
14.6 Cr 1 Meghalaya
SUTNGA MINES PRIVATE LIMITED
Active
1.9 Cr 1 Meghalaya
MAI HOTELS LIMITED
Strike Off
7.0 L 1 Meghalaya
PNAR IMPEX PRIVATE LIMITED
Strike Off
1.0 L 1 Meghalaya

Registered Details

CIN

U55101ML2007PTC008290

PAN

AABCL5052D

Incorporation

2007, 17.0 years

Company Email

cosecy@smgrp.net

Paid up Capital

₹ 29.7 Cr

Authorised Capital

₹ 32.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AURA HOTELS & RESORTS PRIVATE LIMITED

What is the incorporation date of AURA HOTELS & RESORTS PRIVATE LIMITED?

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The incorporation date of AURA HOTELS & RESORTS PRIVATE LIMITED is 12 November, 2007

What is the authorized share capital of AURA HOTELS & RESORTS PRIVATE LIMITED?

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The authorized share capital of AURA HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 32.0 Cr.

What is the paid-up capital of AURA HOTELS & RESORTS PRIVATE LIMITED?

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The paid-up capital of AURA HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 29.7 Cr.

What is the registered address of AURA HOTELS & RESORTS PRIVATE LIMITED?

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The registered address of AURA HOTELS & RESORTS PRIVATE LIMITED is OPP OLD MEGHALAYA LEGISLATIVE ASSEMBLY POLICE BAZAR, EAST KHASI HILLS SHILLONG East Khasi Hills Meghalaya - 793001

What is the CIN number of AURA HOTELS & RESORTS PRIVATE LIMITED?

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The CIN number of AURA HOTELS & RESORTS PRIVATE LIMITED is U55101ML2007PTC008290.

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