star icon Benefits menu iconDashboard
See Price & Plans

Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Caspia Hotels Location T. Score
Financials
Charges People Network Registered Details

CASPIA HOTELS PRIVATE LIMITED

Leave site?

You're about to leave our website and go to an external link. Are you sure?

Active
Updated: 15 Oct 2024

Caspia Hotels Private Limited, is an unlisted private company incorporated on 22 July, 2005. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 18.00 cr.

Caspia Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 271.1% over the previous year. At the same time, it's book networth has decreased by 31.12%.

Read more

coin img Buy Dashboard using Credits

cancel img

Just a Quick Check!

This action will use 1 of your credits. Are you sure you want to go ahead?

coins img Credits Balance: 0
Checkout other plans arrow img

Industry

Hotels and Restaurants
Products
  • shower facilities in each room, swimming pools, hospitality services, Wi- Fi, bars, etc., Accommodation
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
63.55%
₹ GET PRO
EBITDA
271.1%
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-31.12%
₹ GET PRO
Borrowings
-4.78%
₹ GET PRO
Assets
-9.22%
₹ GET PRO
Gross Margin
1.51
GET PRO%
Operating Margin
12.06
GET PRO%
Net Profit Margin
47.21
GET PRO%
Return on Equity
5.44
GET PRO%
ROCE
4.13
GET PRO%
Debt to Equity
1.57
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

filter-square Buy Report or Plans

filter-square

Dashboards

Popular Plan
  • crown icon Company dashboard
    ₹ 449
    • green tick img Five year financials and ratios
    • green tick img Risk analysis
    • green tick img Interactive charts
View subscriptions and buy credits arrow icon

MCA Fillings

  • All financials
    ₹ 349
    • green tick img All financials
    • green tick img All annual returns
    • green tick img MoA and AoA
  • 1 Year
    ₹ 249
    • green tick img Latest financials
    • green tick img Latest annual return
    • green tick img MoA and AoA

PDF Reports

  • Financial report
    ₹ 799
    • green tick img Five year financials and ratios
    • green tick img Shareholding and group structure
    • green tick img Litigation and more
  • Due diligence report
    ₹ 2999
    • green tick img Everything in financial report
    • green tick img Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

Map placeholder

filter-square Filter (4)

filter-square

Select Tags

Choose Location

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

₹
%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 94.5 cr

2

State Bank of India

No. of Loans: 4

Total Amount : 87.7 cr

3

Standard Chartered Bank

No. of Loans: 1

Total Amount : 1.7 cr

chart icon

Charges

HDFC Bank Limited
State Bank of India
Standard Chartered Bank

People

Designation Name DIN/PAN Tenure
Director Gyana Das 03563467 4 years
Director Rajat Mehra 06813081 11 years
CS Hima Goel <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PAULMECH HOSPITALITY PRIVATE LIMITED
Active
2.0 Cr 1 West Bengal
SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED
Active
8.5 Cr 2 Gujarat
SAMHI HOTELS (GURGAON) PRIVATE LIMITED
Active
70.9 L 2 Delhi
ARGON HOTELS PRIVATE LIMITED
Active
7.8 Cr 2 Delhi
SAMHI JV BUSINESS HOTELS PRIVATE LIMITED
Active
124.8 Cr 1 Delhi
ASCENT HOTELS PRIVATE LIMITED
Active
127.8 Cr 1 Maharashtra
XIOMATIC INTELLIHOMES PRIVATE LIMITED
Active
9.5 L 1 Delhi
BARQUE HOTELS PRIVATE LIMITED
Active
38.4 Cr 1 Delhi

Registered Details

CIN

U55209MH2005PTC155010

PAN

AACCC6346C

Incorporation

2005, 19.4 years

Company Email

sanjay.jain@samhi.co.in

Paid up Capital

₹ 18.0 Cr

Authorised Capital

₹ 35.0 Cr

AGM

Sep 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2024 Updated on : 15 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CASPIA HOTELS PRIVATE LIMITED

What is the incorporation date of CASPIA HOTELS PRIVATE LIMITED?

plus icon

The incorporation date of CASPIA HOTELS PRIVATE LIMITED is 22 July, 2005

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

plus icon

The authorized share capital of CASPIA HOTELS PRIVATE LIMITED is INR ₹ 35.0 Cr.

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

plus icon

The paid-up capital of CASPIA HOTELS PRIVATE LIMITED is INR ₹ 18.0 Cr.

What is the registered address of CASPIA HOTELS PRIVATE LIMITED?

plus icon

The registered address of CASPIA HOTELS PRIVATE LIMITED is B-7 Om Parshwanath Apartments, Desai and Sheth Nagar, Sai Baba Nagar,Borivali (West) Mumbai Mumbai City Maharashtra - 400092

What is the CIN number of CASPIA HOTELS PRIVATE LIMITED?

plus icon

The CIN number of CASPIA HOTELS PRIVATE LIMITED is U55209MH2005PTC155010.

Smart Suggestions

  • Top Blog Post
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More