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Ferani Hotels Location T. Score Charges People Network Registered Details
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FERANI HOTELS PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Ferani Hotels Private Limited, is an unlisted private company incorporated on 16 May, 1946. It is classified as a private limited company and is located in Khar Mumbai, Maharashtra. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.50 cr.

Ferani Hotels's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 33.18% over the previous year. At the same time, it's book networth has increased by 1.49%.

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Industry

Hotels and Restaurants
Products
  • accomodation and food & beverages, Lodging, Gaming
Key Metrics

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

Sales
-5.98%
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EBITDA
-33.18%
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Net Profit
-
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Networth
1.49%
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Borrowings
44.49%
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Assets
5.78%
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Gross Margin
0.95
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Operating Margin
-12.23
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Net Profit Margin
17.59
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Return on Equity
22.93
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ROCE
-38.34
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Debt to Equity
0.38
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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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
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Networth
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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
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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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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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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
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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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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 +
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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

Saraswat Cooperative Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

2

Saraswat Co-operative Bank Limited

No. of Loans: 1

Total Amount : 56.4 cr

3

The Sarawat Co-operative Bank Limited

No. of Loans: 1

Total Amount : 52.0 cr

4

AXIS FINANCE LIMITED

No. of Loans: 1

Total Amount : 30.5 cr

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Charges

Saraswat Cooperative Bank Limited
Saraswat Co-operative Bank Limited
The Sarawat Co-operative Bank Limited
AXIS FINANCE LIMITED

People

Designation Name DIN/PAN Tenure
Director Shyam Nandlal Wadhwani 00053899 13 years
Director Sandeep Gopal Raheja
Shareholder
00138986 32 years
Director Durga Sandeep Raheja
Shareholder
00139023 30 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
UNIQUE ESTATES DEVELOPMENT COMPANY LIMITED
Active
5.0 L 3 Maharashtra
K RAHEJA REALTY PRIVATE LIMITED
Active
1.5 L 3 Maharashtra
SEALTITE GASKETS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
HOTEL SHREELEKHA REGENCY PRIVATE LIMITED
Active
3.0 Cr 3 Tamil Nadu
MAKE WAVES SEA RESORT PRIVATE LIMITED
Active
6.8 Cr 3 Maharashtra
INFINITI MALLS PRIVATE LIMITED
Active
25.1 L 3 Maharashtra
KANISHKA PROPERTIES PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
IDEAL PROPERTIES PVT LTD
Active
1.0 L 3 Maharashtra
JUBILIANT AGRO AND DEVELOPERS PRIVATE LIMITED
Active
15.0 L 1 Maharashtra
HOMECARE RETAIL MARTS PRIVATE LIMITED
Active
3.1 Cr 1 Maharashtra
OSMOSIS AGRO AND DEVELOPERS PVT LTD
Active
2.0 L 1 Maharashtra
TOUCAN AGRO AND DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
DULCET AGRO AND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GAVOTTE TRADERS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
AMBIT RETAIL PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
K RAHEJA HOMES PRIVATE LIMITED
Active
5.0 L 3 Maharashtra
PALM GROVE BEACH HOTELS PRIVATE LIMITED
Active
1.8 Cr 3 Maharashtra
K RAHEJA ESTATES PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
TROPICANA PROPERTIES LIMITED
Amalgamated
20.0 L 2 Maharashtra
K RAHEJA RESORTS AND HOSPITALITY SERVICE S PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
SANDEEP GOPAL SERVICES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SEA CRUST PROPERTIES LLP
Active
1.0 L 2 Maharashtra
GREENFIELD HOTELS AND ESTATES LLP
Active
15.0 L 2 Maharashtra
MEDIAN HOTELS LLP
Active
13.4 Cr 2 Maharashtra
OSMOSIS REALTY LLP
Active
10.0 L 2 Maharashtra
FAIRPRICE TRADERS (INDIA) PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
GLACIAL TRADING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
K. RAHEJA REALTY SERVICES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TOUCAN AGRO AND DEVELOPERS PRIVATE LIMITED Maharashtra 2007 ₹ 5.0 L
GLACIAL TRADING PRIVATE LIMITED Maharashtra 1994 ₹ 1.0 L
OSMOSIS AGRO AND DEVELOPERS PVT LTD Maharashtra 2006 ₹ 2.0 L
JUBILIANT AGRO AND DEVELOPERS PRIVATE LIMITED Maharashtra 2005 ₹ 15.0 L
K. RAHEJA REALTY SERVICES PRIVATE LIMITED Maharashtra 1997 ₹ 5.0 L

Registered Details

CIN

U55200MH1946PTC004954

PAN

AAACF0693B

Incorporation

1946, 78.5 years

Company Email

kconstructionb@gmail.com

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 1.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FERANI HOTELS PRIVATE LIMITED

What is the incorporation date of FERANI HOTELS PRIVATE LIMITED?

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The incorporation date of FERANI HOTELS PRIVATE LIMITED is 16 May, 1946

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

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The authorized share capital of FERANI HOTELS PRIVATE LIMITED is INR ₹ 1.5 Cr.

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

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The paid-up capital of FERANI HOTELS PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the registered address of FERANI HOTELS PRIVATE LIMITED?

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The registered address of FERANI HOTELS PRIVATE LIMITED is CONSTRUCTION HOUSE B2ND FLOOR LINKING ROAD OPP KHAR TELEPHONE EXCHANGE KHAR MUMBAI Maharashtra - 400052

What is the CIN number of FERANI HOTELS PRIVATE LIMITED?

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The CIN number of FERANI HOTELS PRIVATE LIMITED is U55200MH1946PTC004954.

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