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

Active
Updated: 15 Dec 2022

Caltec Hotels & Resorts Private Limited, is an unlisted private company incorporated on 16 November, 1983. It is classified as a private limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 100.00 .

The current status of Caltec Hotels & Resorts Private Limited is - Active.

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Industry

Manufacturing (Machinery & Equipments)
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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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
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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 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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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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

State Bank of Indore

No. of Loans: 2

Total Amount : 0.0 cr

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Charges

State Bank of Indore

People

Designation Name DIN/PAN Tenure
Director Rohit Katariya 00583809 41 years
Director Rajendra Singh Sethia 01040556 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DATATEC METHODEX PRIVATE LIMITED
Active
28.5 L 1 Delhi
METHODEX COMPUTERS TECHNOLOGY LIMITED
Amalgamated
45.4 L 1 Delhi
MCLAREN HOSPITALITY LLP
Active
4.0 Cr 1 Pradesh
METHODEX SYSTEMS PRIVATE LIMITED
Active
83.3 L 1 Delhi
CONTINENTAL SALES EMPORIUM PRIVATE LIMITED
Active
1.5 L 1 Delhi
JAI TRADE IMPEX PRIVATE LIMITED
Strike Off
10.0 L 1 Delhi
RSSG ESTATE PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Delhi
MANINAG TRADELINK PRIVATE LIMITED
Strike Off
1.0 L 1 West Bengal
SIARA COMMODITIES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi

Registered Details

CIN

U30003MP1983PTC002295

PAN

-

Incorporation

1983, 41.0 years

Company Email

jitendra.paliwal@methodexsystems.com

Paid up Capital

₹ 100.0

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 15 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CALTEC HOTELS & RESORTS PRIVATE LIMITED

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

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The incorporation date of CALTEC HOTELS & RESORTS PRIVATE LIMITED is 16 November, 1983

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

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The authorized share capital of CALTEC HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 10.0 L.

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

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The paid-up capital of CALTEC HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 100.0 .

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

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The registered address of CALTEC HOTELS & RESORTS PRIVATE LIMITED is 28, KANCHAN BAG COLONY INDORE Madhya Pradesh - 452001

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

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The CIN number of CALTEC HOTELS & RESORTS PRIVATE LIMITED is U30003MP1983PTC002295.

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