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Barque Hotels Location T. Score Charges People Network Registered Details

BARQUE HOTELS PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Barque Hotels Private Limited, is an unlisted private company incorporated on 27 March, 2008. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 38.38 cr and the total paid-up capital is INR 38.38 cr.

Barque Hotels'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 439.43% over the previous year. At the same time, it's book networth has decreased by 9.71%.

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Industry

Hotels and Restaurants
Products
  • Accommodation rooms; food services; and spaces for meetings, shoots, conferences, weddings., incentives, events
Key Metrics

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

Sales
-68.2%
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EBITDA
-439.43%
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Net Profit
-
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Networth
-9.71%
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Borrowings
-98.78%
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Assets
-5.86%
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Gross Margin
-2.15
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Operating Margin
-52.88
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Net Profit Margin
-112.16
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Return on Equity
12.89
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ROCE
-37.98
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Debt to Equity
-3.05
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (15)
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 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
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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
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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
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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 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
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Employee cost 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
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items 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
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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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 Trustee Services Limited

No. of Loans: 12

Total Amount : 10,620.0 cr

2

The Federal Bank Limited

No. of Loans: 1

Total Amount : 10.5 cr

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Charges

Axis Trustee Services Limited
The Federal Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rajat Mehra 06813081 9 years
Director Manish Bhagat 08092409 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAMHI JV BUSINESS HOTELS PRIVATE LIMITED
Active
124.8 Cr 1 Delhi
SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED
Active
8.5 Cr 1 Gujarat
ASCENT HOTELS PRIVATE LIMITED
Active
127.8 Cr 1 Maharashtra
CASPIA HOTELS PRIVATE LIMITED
Active
18.0 Cr 1 Maharashtra
XIOMATIC INTELLIHOMES PRIVATE LIMITED
Active
9.5 L 1 Delhi
SAMHI HOTELS (GURGAON) PRIVATE LIMITED
Active
70.9 L 1 Delhi
ARGON HOTELS PRIVATE LIMITED
Active
7.8 Cr 1 Delhi
PAULMECH HOSPITALITY PRIVATE LIMITED
Active
2.0 Cr 1 West Bengal
XENON HOTELS PRIVATE LIMITED
Amalgamated
20,000.0 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PAULMECH HOSPITALITY PRIVATE LIMITED West Bengal 2010 ₹ 2.0 Cr

Registered Details

CIN

U55101DL2008PTC175957

PAN

AADCB4211A

Incorporation

2008, 16.7 years

Company Email

sanjay.jain@samhi.co.in

Paid up Capital

₹ 38.4 Cr

Authorised Capital

₹ 38.4 Cr

AGM

Sep 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 20 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BARQUE HOTELS PRIVATE LIMITED

What is the incorporation date of BARQUE HOTELS PRIVATE LIMITED?

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The incorporation date of BARQUE HOTELS PRIVATE LIMITED is 27 March, 2008

What is the authorized share capital of BARQUE HOTELS PRIVATE LIMITED?

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The authorized share capital of BARQUE HOTELS PRIVATE LIMITED is INR ₹ 38.4 Cr.

What is the paid-up capital of BARQUE HOTELS PRIVATE LIMITED?

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The paid-up capital of BARQUE HOTELS PRIVATE LIMITED is INR ₹ 38.4 Cr.

What is the registered address of BARQUE HOTELS PRIVATE LIMITED?

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The registered address of BARQUE HOTELS PRIVATE LIMITED is Caspia Hotels Delhi,District Centre Crossing, Opp. Galaxy Toyota OuterRingRd,Haider Pur,Shalimar Bag Delhi North West Delhi - 110088

What is the CIN number of BARQUE HOTELS PRIVATE LIMITED?

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The CIN number of BARQUE HOTELS PRIVATE LIMITED is U55101DL2008PTC175957.

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