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Billionsmiles Hospitality Location T. Score Charges People Network Registered Details
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BILLIONSMILES HOSPITALITY PRIVATE LIMITED

www.billionsmiles.in
Active
Updated: 22 Oct 2024

The company operates as a hotel. It provides accommodation, dining, club, spa, resorts, events, lodgings, meeting spaces, and flight catering services.

Billionsmiles Hospitality Private Limited, is an unlisted private company incorporated on 17 August, 2006. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 6.50 cr and the total paid-up capital is INR 6.34 cr.

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Industry

Hotels and Restaurants
Products
  • spa, dining, events, lodgings, Accommodation, meeting spaces, and flight catering services., club, resorts
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
26.63%
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EBITDA
25.16%
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Net Profit
-
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Networth
1.63%
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Borrowings
74.75%
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Assets
19.92%
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Gross Margin
0.48
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Operating Margin
-0.1
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Net Profit Margin
-1.11
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Return on Equity
-5.51
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ROCE
3.46
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Debt to Equity
0.53
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 Mar 2019
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Karnataka Bank Limited

No. of Loans: 4

Total Amount : 10.2 cr

2

Kotak Mahindra Bank Limited

No. of Loans: 5

Total Amount : 2.1 cr

3

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

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Charges

The Karnataka Bank Limited
Kotak Mahindra Bank Limited
SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Venkata Regunathan Rajendran
Shareholder
00511024 18 years
Director Vijay Abhimanyu Rajendran
Shareholder
01844776 18 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BILLIONWAYS HOLDINGS PRIVATE LIMITED
Active
1.0 Cr 2 Karnataka
ORDYN TECHNOLOGIES PRIVATE LIMITED
Under Liquidation
22.0 Cr 1 Karnataka
UPSOUTH CLOUD KITCHENS PRIVATE LIMITED
Active
10,000.0 2 Karnataka
UPSOUTH RESTAURANTS PRIVATE LIMITED
Active
9.0 L 2 Karnataka
UPSOUTH FOODTECH PRIVATE LIMITED
Active
10,000.0 1 Karnataka
CONVERTCART LLP
Active
42.7 L 1 Karnataka

Registered Details

CIN

U55101KA2006PTC040230

PAN

AAKCS2398N

Incorporation

2006, 18.3 years

Company Email

cs@billionsmiles.in

Paid up Capital

₹ 6.3 Cr

Authorised Capital

₹ 6.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2019 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BILLIONSMILES HOSPITALITY PRIVATE LIMITED

What is the incorporation date of BILLIONSMILES HOSPITALITY PRIVATE LIMITED?

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The incorporation date of BILLIONSMILES HOSPITALITY PRIVATE LIMITED is 17 August, 2006

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

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The authorized share capital of BILLIONSMILES HOSPITALITY PRIVATE LIMITED is INR ₹ 6.5 Cr.

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

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The paid-up capital of BILLIONSMILES HOSPITALITY PRIVATE LIMITED is INR ₹ 6.3 Cr.

What is the registered address of BILLIONSMILES HOSPITALITY PRIVATE LIMITED?

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The registered address of BILLIONSMILES HOSPITALITY PRIVATE LIMITED is We Work, Prestige Cube, Site No.26, Laskar Hosur Road,Adugod i, Kormangala Adugodi Bangalore South Bangalore Karnataka - 560030

What is the CIN number of BILLIONSMILES HOSPITALITY PRIVATE LIMITED?

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The CIN number of BILLIONSMILES HOSPITALITY PRIVATE LIMITED is U55101KA2006PTC040230.

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