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Halcyon Hospitality Services Location T. Score People Network Registered Details
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HALCYON HOSPITALITY SERVICES PRIVATE LIMITED

Active
Updated: 12 Sep 2023

Halcyon Hospitality Services Private Limited, is an unlisted private company incorporated on 13 June, 2007. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 2.67 cr and the total paid-up capital is INR 9.00 lac.

The current status of Halcyon Hospitality Services 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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Poor
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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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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 Ashok Vishwanath Mittal 00076168 17 years
Director Prakash Naraindas Amarnani 00939045 17 years
Director Narendra Assandas Manglani 01740121 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PLANE IRONS (INDIA) PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
AGANI INVESTMENT PRIVATE LIMITED
Active
1.7 Cr 1 Maharashtra
MAKE WAVES SEA RESORT PRIVATE LIMITED
Active
6.8 Cr 1 Maharashtra
RUBY AGENCIES (DELHI) PRIVATE LIMITED
Active
1.0 L 1 Delhi
VISHWADEEP INVESTMENTS AND FINANCE PVT LTD
Active
100.0 1 Maharashtra
CHINAR LAND DEVELOPERS PVT LTD
Active
1.2 L 1 Maharashtra
ESKAYS CONSTRUCTIONS PVT LTD
Active
20.0 Cr 1 Maharashtra
VISHWABHARATI HOLDINGS PRIVATE LIMITED
Active
6.6 L 1 Maharashtra
NALANDA KNOWLEDGE FOUNDATION (TR. CO.)
Active
1.5 Cr 2 Gujarat
VISHWADEEP EXPORTS PVT LTD
Active
1.0 L 1 Maharashtra
ANANYA EXPORTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PUSHPAK HOSIERIES (EXPORTS) PRIVATE LIMITED
Active
1.4 Cr 1 Maharashtra
NEERA ENGINEERING (EXPORT) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
T. D. MITTAL BUILDERS LLP
Active
5.0 L 1 Maharashtra
M. G. MITTAL CONSTRUCTIONS LLP
Active
5.0 L 1 Maharashtra
VEDAANG BUILDERS LLP
Active
5.0 L 1 Maharashtra
PUSHPA PROJECTS LLP
Active
5.0 L 1 Maharashtra
MITTAL UNIVERSAL CONSTRUCTIONS LLP
Active
5.0 L 1 Maharashtra
M.U. LANDSCAPES LLP
Active
5.0 L 1 Maharashtra
MITTAL UNIVERSAL ENTERPRISES LLP
Active
1.0 L 1 Maharashtra
MITTAL UNIVERSAL BUILTECH LLP
Active
1.0 L 1 Maharashtra
CHRISTCHURCH HOSPITALITY LLP
Active
1.0 Cr 1 Maharashtra
SEALINK BOMBAY TRADING LLP
Active
2.0 L 1 Maharashtra
PRISM WEAR INDUSTRIES (I) LIMITED
Strike Off
41.1 L 1 Karnataka

Registered Details

CIN

U55101KA2007PTC043105

PAN

-

Incorporation

2007, 17.5 years

Company Email

halcyonhospitalityblr@gmail.com

Paid up Capital

₹ 9.0 L

Authorised Capital

₹ 2.7 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 12 Sep 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HALCYON HOSPITALITY SERVICES PRIVATE LIMITED

What is the incorporation date of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED?

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The incorporation date of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED is 13 June, 2007

What is the authorized share capital of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED?

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The authorized share capital of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED is INR ₹ 2.7 Cr.

What is the paid-up capital of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED?

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The paid-up capital of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED is INR ₹ 9.0 L.

What is the registered address of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED?

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The registered address of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED is 79/80, 4TH MAIN ROAD, NEW EXTENSION, CHIKKAADUGODI TAVAREK ERE MAIN ROAD, DRC POST BANGALORE Karnataka - 560029

What is the CIN number of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED?

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The CIN number of HALCYON HOSPITALITY SERVICES PRIVATE LIMITED is U55101KA2007PTC043105.

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