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Claridges Collection Location T. Score People Network Registered Details
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CLARIDGES COLLECTION PRIVATE LIMITED

Active
Updated: 23 Nov 2023

Claridges Collection Private Limited, is an unlisted private company incorporated on 23 August, 2022. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 5.00 lac.

The current status of Claridges Collection Private Limited is - Active.

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Industry

Hotels and Restaurants
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
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 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
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 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
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Liquidity +
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Performance
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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

People

Designation Name DIN/PAN Tenure
Director Manik Kapoor 00258919 2 years
Director Pria Nanda 08450790 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CROWN INFRACON PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
CROWN CORPORATION PRIVATE LIMITED
Active
2.7 Cr 1 Delhi
DECENT BUILDERS PRIVATE LIMITED
Active
10.0 L 1 Delhi
ZEALTEK ENTERPRISES PRIVATE LIMITED
Active
7.4 Cr 1 Delhi
RIVER VALLEY MEADOWS AND TOWNSHIP PRIVATE LIMITED
Active
25.5 Cr 1 Maharashtra
CROWN COLLEGES AND EDUCATIONAL INSTITUTIONS PRIVATE LIMITED
Active
6.6 Cr 1 Maharashtra
EXCALIBUR ASSETS AND CAPITAL MANAGEMENT PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
CLARIDGES SEZ DEVELOPERS PRIVATE LIMITED
Active
21.8 L 1 Maharashtra
CLARIDGES FOUNDATION
Active
1.0 L 1 Delhi
CLARIDGES HOSPITALITY PRIVATE LIMITED
Amalgamated
6.3 Cr 1 Delhi
GODAVARI SHILPKALA HOSPITALITY PRIVATE LIMITED
Active
76.1 L 2 Delhi
MTECH STREAM ENTERPRISES PRIVATE LIMITED
Active
97.9 L 1 Delhi
CLARIDGES PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ASIAN INFRACON PRIVATE LIMITED
Active
36.3 L 2 Delhi
DECENT LANDS PRIVATE LIMITED
Strike Off
31.0 L 1 Delhi
GODAVARI CORPORATE SERVICES PRIVATE LIMI TED
Amalgamated
1.0 L 1 Delhi
AVIATECH ENTERPRISES PRIVATE LIMITED
Active
5.2 Cr 1 Delhi
CLARIDGES HOTEL PRIVATE LIMITED
Active
2.4 Cr 2 Delhi
OSK INDIA PRIVATE LIMITED
Active
2.3 Cr 1 Delhi

Registered Details

CIN

U55109DL2022PTC403470

PAN

-

Incorporation

2022, 2.3 years

Company Email

cs@claridges.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CLARIDGES COLLECTION PRIVATE LIMITED

What is the incorporation date of CLARIDGES COLLECTION PRIVATE LIMITED?

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The incorporation date of CLARIDGES COLLECTION PRIVATE LIMITED is 23 August, 2022

What is the authorized share capital of CLARIDGES COLLECTION PRIVATE LIMITED?

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The authorized share capital of CLARIDGES COLLECTION PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of CLARIDGES COLLECTION PRIVATE LIMITED?

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The paid-up capital of CLARIDGES COLLECTION PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of CLARIDGES COLLECTION PRIVATE LIMITED?

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The registered address of CLARIDGES COLLECTION PRIVATE LIMITED is 12, AURANGZEB ROAD, NEW DELHI-110011 Delhi Central Delhi Delhi - 110011

What is the CIN number of CLARIDGES COLLECTION PRIVATE LIMITED?

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The CIN number of CLARIDGES COLLECTION PRIVATE LIMITED is U55109DL2022PTC403470.

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