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Goan Hotels & Realty Location T. Score Charges People Network Registered Details
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GOAN HOTELS & REALTY PRIVATE LIMITED

N
Active
Updated: 29 Jun 2024

Goan Hotels & Realty Private Limited, is an unlisted private company incorporated on 25 October, 2004. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 78.25 lac.

Goan Hotels & Realty's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 295.95% over the previous year.

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Industry

Hotels and Restaurants
Products
  • Room Rental, Luxury Room Rental, Ac Room Rental etc, Restaurants of Non Ac Room Rental
Key Metrics

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

Sales
120.65%
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EBITDA
295.95%
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Net Profit
-
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Networth
-
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Borrowings
-46.9%
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Assets
-3.1%
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Gross Margin
0.74
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Operating Margin
20.16
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Net Profit Margin
22.56
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Return on Equity
-
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ROCE
-27.2
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Debt to Equity
1.03
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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
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
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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 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
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 2

Total Amount : 2,182.0 cr

2

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 2,142.0 cr

3

Housing Development Finance Corporation Limited

No. of Loans: 1

Total Amount : 1,100.0 cr

4

J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 3

Total Amount : 635.0 cr

5

BEACON TRUSTEESHIP LIMITED

No. of Loans: 1

Total Amount : 90.0 cr

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Charges

Yes Bank Limited
IDBI Trusteeship Services Limited
Housing Development Finance Corporation Limited
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Hifzurrehman Abdullah Kadiwal 02254751 11 years
Director Jessie Kuruvilla 02290242 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AM MOTORS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NEELKAMAL REALTORS SUBURBAN PRIVATE LIMITED
Active
66.0 L 1 Maharashtra
NEELKAMAL SHANTINAGAR PROPERTIES PRIVATE LIMITED C/N
Active
1.6 L 2 Maharashtra
NEELKAMAL REALTORS TOWER PRIVATE LIMITED
Active
3.3 Cr 1 Maharashtra
MAJESTIC INFRACON PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
PONY INFRASTRUCTURE & CONTRACTORS LIMITED
Active
9.2 Cr 1 Maharashtra
SHIVA BUILDCON PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
KUSEGAON REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PERFECT SPACECON PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MYSTICAL TELECOM PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HORIZONTAL VENTURES PRIVATE LIMITED
Active
14.0 Cr 1 Maharashtra
NEWIDEAS REAL ESTATE DEVELOPMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GREAT VIEW BUILDCON PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
GOAN RECREATION CLUBS PRIVATE LIMITED
Active
2.0 L 1 West Bengal
NEELKAMAL REALTORS AND BUILDERS PRIVATE LIMITED
Active
7.5 Cr 1 Maharashtra
MARINE DRIVE HOSPITALITY & REALTY PRIVATE LIMITED
Active
41.6 Cr 1 Maharashtra
SAIFEE BUCKET FACTORY PRIVATE LIMITED
Active
2.5 L 1 Maharashtra
PEGASUS BUILDERS PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
GOREGAON HOTEL AND REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
OCEANMINT BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DB CONTRACTORS & BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PANDORA PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DB MAN REALTY LIMITED
Active
14.0 Cr 1 Maharashtra
P G DEVELOPERS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
N. A. ESTATES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
M J ESTATES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VANITA INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ASCENTINE VENTURES LLP
Active
1.0 L 1 Maharashtra
PUNE BUILDTECH PRIVATE LIMITED
Active
7.2 L 1 Maharashtra
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
MIG (BANDRA) REALTORS AND BUILDERS PRIVATE LIMITED
Active
1.9 Cr 1 Maharashtra
EVERSMILE CONSTRUCTION CO PVT LTD
Active
50.0 L 1 Maharashtra

Registered Details

CIN

U55101MH2004PTC149219

PAN

AACCG4949F

Incorporation

2004, 20.0 years

Company Email

cosecmdh@dbg.co.in

Paid up Capital

₹ 78.2 L

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 29 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GOAN HOTELS & REALTY PRIVATE LIMITED

What is the incorporation date of GOAN HOTELS & REALTY PRIVATE LIMITED?

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The incorporation date of GOAN HOTELS & REALTY PRIVATE LIMITED is 25 October, 2004

What is the authorized share capital of GOAN HOTELS & REALTY PRIVATE LIMITED?

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The authorized share capital of GOAN HOTELS & REALTY PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of GOAN HOTELS & REALTY PRIVATE LIMITED?

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The paid-up capital of GOAN HOTELS & REALTY PRIVATE LIMITED is INR ₹ 78.2 L.

What is the registered address of GOAN HOTELS & REALTY PRIVATE LIMITED?

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The registered address of GOAN HOTELS & REALTY PRIVATE LIMITED is 7th Floor Resham Bhavan Veer Nariman RoadChurchgate Mumbai Maharashtra - 400020

What is the CIN number of GOAN HOTELS & REALTY PRIVATE LIMITED?

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The CIN number of GOAN HOTELS & REALTY PRIVATE LIMITED is U55101MH2004PTC149219.

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