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Caspia Hotels Location T. Score Charges People Network Registered Details
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CASPIA HOTELS PRIVATE LIMITED

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%.

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Industry

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

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

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

Locations

indian flag India (5)
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 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
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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
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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
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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 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
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Liquidity +
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Performance
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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
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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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

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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 10 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, 19.3 years

Company Email

sanjay.jain@samhi.co.in

Paid up Capital

₹ 18.0 Cr

Authorised Capital

₹ 35.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 15 Oct 2024
* There 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?

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

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

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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?

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

What is the registered address of CASPIA HOTELS PRIVATE LIMITED?

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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?

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The CIN number of CASPIA HOTELS PRIVATE LIMITED is U55209MH2005PTC155010.

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