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Berggruen Hotels Location T. Score Charges People Network Registered Details

BERGGRUEN HOTELS PRIVATE LIMITED

Active
Updated: 11 Jun 2024

Berggruen Hotels Private Limited, is an unlisted private company incorporated on 12 September, 2006. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 58.30 cr and the total paid-up capital is INR 54.55 cr.

Berggruen Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 69.94% over the previous year. At the same time, it's book networth has decreased by 3.46%.

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Industry

Hotels and Restaurants
Products
  • Dining Restaurants, And Entertainment Services., Amenities Including Suites And Hotel Rooms
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
8.61%
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EBITDA
69.94%
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Net Profit
-
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Networth
-3.46%
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Borrowings
-12.1%
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Assets
-5.19%
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Gross Margin
2.7
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Operating Margin
4.78
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Net Profit Margin
11.46
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Return on Equity
3.53
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ROCE
1.32
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Debt to Equity
-0.09
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Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (8)
State Type Address

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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 2015 Mar 2016 Mar 2017 Mar 2018
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Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
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Networth
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Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
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WC days GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Exceptional items GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 4

Total Amount : 144.4 cr

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Charges

Yes Bank Limited

People

Designation Name DIN/PAN Tenure
Director Jagdish Kumar Chawla 00003022 5 years
Director Davander Tomar 00013336 5 years
Director Pradeep Mathur 05198770 5 years
Director Paramartha Saikia 07145770 5 years
Director Praveen Kumar Agrawal 10377055 1 years
Kmp Isha Jain <HIDDEN> 1 years
Kmp Anish Arora <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MUSKAN PROPERTIES PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
MERINGUE HOTELS PRIVATE LIMITED
Amalgamated
21.5 L 1 Delhi
HAPPY SHRIMP HOSPITALITY PRIVATE LIMITED
Amalgamated
1.5 L 2 Delhi
OPHRYS HOTELS PRIVATE LIMITED
Active
2.5 L 1 Delhi
HYACINTH HOTELS PRIVATE LIMITED
Active
82.1 L 2 Delhi
VALERIAN MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
NEXTKADAM MENTORS PRIVATE LIMITED
Strike Off
1.0 L 1 Haryana
BLACK FOX SECURITY MANAGEMENT PRIVATE LI MITED
Strike Off
1.4 L 1 Delhi
CELSIA HOTELS PRIVATE LIMITED
Active
3.5 L 1 Delhi
WHITE FOX SUPPORT SERVICES PRIVATE LIMITED
Active
10.0 L 1 Delhi
MANAKIN RESORTS PRIVATE LIMITED
Active
5.7 Cr 1 Delhi
RED FOX HOTEL COMPANY PRIVATE LIMITED.
Active
3.0 L 1 Delhi
LEMON TREE HOTEL COMPANY PRIVATE LIMITED.
Active
3.5 L 1 Delhi
PONY TALE HOTELS PRIVATE LIMITED
Active
1.0 L 1 Delhi
INOVOA HOTELS AND RESORTS LIMITED
Active
38.3 Cr 2 Delhi
FLEUR HOTELS PRIVATE LIMITED
Active
97.8 Cr 3 Delhi
ILEARN2TRADE SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Haryana
NIGHTINGALE HOTELS PRIVATE LIMITED
Amalgamated
13.0 Cr 2 Delhi
SALORA INTERNATIONAL LIMITED
Active
8.8 Cr 1 Delhi
IORA HOTELS PRIVATE LIMITED
Active
19.6 Cr 1 Delhi
LEMON TREE HOTELS LIMITED
Active
792.2 Cr 1 Delhi

Registered Details

CIN

U55101MH2006PTC164475

PAN

AACCB9701G

Incorporation

2006, 18.3 years

Company Email

sectdeptt@lemontreehotels.com

Paid up Capital

₹ 54.6 Cr

Authorised Capital

₹ 58.3 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 11 Jun 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BERGGRUEN HOTELS PRIVATE LIMITED

What is the incorporation date of BERGGRUEN HOTELS PRIVATE LIMITED?

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The incorporation date of BERGGRUEN HOTELS PRIVATE LIMITED is 12 September, 2006

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

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The authorized share capital of BERGGRUEN HOTELS PRIVATE LIMITED is INR ₹ 58.3 Cr.

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

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The paid-up capital of BERGGRUEN HOTELS PRIVATE LIMITED is INR ₹ 54.6 Cr.

What is the registered address of BERGGRUEN HOTELS PRIVATE LIMITED?

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The registered address of BERGGRUEN HOTELS PRIVATE LIMITED is Lemon Tree Premier, Mumbai, Opp. Mittal Industrial Estate, Andheri Kurla Road Mumbai Mumbai City Maharashtra - 400059

What is the CIN number of BERGGRUEN HOTELS PRIVATE LIMITED?

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The CIN number of BERGGRUEN HOTELS PRIVATE LIMITED is U55101MH2006PTC164475.

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