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Gangotri Enterprises Limited, is an unlisted public company incorporated on 18 November, 1991. It is classified as a public limited company and is located in Lucknow, Uttar Pradesh. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 31.19 cr.
Gangotri Enterprises Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 166.42% over the previous year. At the same time, it's book networth has increased by 0.03%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Jun 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Jun 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Jun 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Jun 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
BANK OF INDIA (CONSORTIUM)
No. of Loans: 4
Total Amount : 1,129.4 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 323.0 cr
Corporation Bank
No. of Loans: 3
Total Amount : 119.6 cr
Bank of India
No. of Loans: 4
Total Amount : 94.9 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 73.6 cr
SREI Equipment Finance Limited
No. of Loans: 10
Total Amount : 47.8 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 34.5 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 20.0 cr
NTPC LIMITED
No. of Loans: 2
Total Amount : 4.8 cr
Canara Bank
No. of Loans: 4
Total Amount : 1.9 cr
DCB Bank Limited
No. of Loans: 2
Total Amount : 1.6 cr
Centurion Bank of Punjab Limited
No. of Loans: 6
Total Amount : 0.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Ajeet Pandey
Shareholder
|
00622072 | 22 years |
Director | Praveen Pandey | 07055593 | 10 years |
CFO | Indra Bahadur Mall | <HIDDEN> | 9 years |
Additional Director | Ratnakar Tripathi | 07811643 | 7 years |
Additional Director | Vijay Shankar | 08098592 | 7 years |
CS | Aakriti Wadhwa | <HIDDEN> | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
KANDARP HOTELS PRIVATE LIMITED |
Active
|
2.5 Cr | 1 | Uttar Pradesh |
KLINTOZ PHARMACEUTICALS PRIVATE LIMITED |
Active
|
10.4 Cr | 1 | Delhi |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
GANGOTRI THANDLA LIMDI TOLLWAY LIMITED | Uttar Pradesh | 2011 | ₹ 24.2 Cr |
GANGOTRI SARANGPUR SUJALPUR TOLLWAY PRIVATE LIMITED | Uttar Pradesh | 2011 | ₹ 18.6 Cr |
GANGOTRI JHABUA JOBAT KUKSHI TOLLWAY LIMITED | Uttar Pradesh | 2011 | ₹ 54.0 Cr |
GANGOTRI DEHERDHA ISHAGARH TOLLWAY LIMITED | Uttar Pradesh | 2011 | ₹ 18.4 Cr |
KANDARP HOTELS PRIVATE LIMITED | Uttar Pradesh | 2006 | ₹ 2.5 Cr |
The incorporation date of GANGOTRI ENTERPRISES LIMITED is 18 November, 1991
The authorized share capital of GANGOTRI ENTERPRISES LIMITED is INR ₹ 50.0 Cr.
The paid-up capital of GANGOTRI ENTERPRISES LIMITED is INR ₹ 31.2 Cr.
The registered address of GANGOTRI ENTERPRISES LIMITED is B-158, SECTOR A MAHANAGAR LUCKNOW Uttar Pradesh - 226006
The CIN number of GANGOTRI ENTERPRISES LIMITED is U01403UP1991PLC013717.