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Heera Hospitality Location T. Score Charges People Network Registered Details
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HEERA HOSPITALITY PRIVATE LIMITED

Active
Updated: 07 Jul 2022

Heera Hospitality Private Limited, is an unlisted private company incorporated on 17 May, 1999. It is classified as a private limited company and is located in Dist-Nandurbar, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 72.06 lac.

The current status of Heera Hospitality 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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Fair
Good
Very Good
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 +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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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

Axis Bank Limited

No. of Loans: 1

Total Amount : 4.0 cr

2

Union Bank of India

No. of Loans: 1

Total Amount : 3.5 cr

3

THE HASTI CO-OPERATIVE BANK LTD.

No. of Loans: 1

Total Amount : 2.0 cr

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Charges

Axis Bank Limited
Union Bank of India
THE HASTI CO-OPERATIVE BANK LTD.

People

Designation Name DIN/PAN Tenure
Director Vandana Ravindra Chaudhari 02384490 15 years
Director Anita Shirish Chaudhari 03361607 6 years
Director Ravindra Hiralal Chaudhari 05253574 6 years
Director Pranita Narendra Chaudhari 08363279 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HEERA-IND TRADING PRIVATE LIMITED
Active
5.0 Cr 2 Maharashtra
HEERA BUSINESS GROUP PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
PRATHAM-HEERA SALES PRIVATE LIMITED
Active
5.0 Cr 2 Maharashtra
HP ENVIRO CARE PRIVATE LIMITED
Strike Off
0.0 1 Maharashtra
HEERA-INDU BUILDERS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
HBG FINANCE & ENERGY LEASING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
HBG FOODPARK PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HBG COLD STORAGE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
YASH WINES PRIVATE LIMITED
Active
11.0 L 1 Maharashtra
HEERA-STAR HOLIDAYS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHRI NAGAI TRADING COMPANY PRIVATE LIMITED
Active
1.1 L 1 Maharashtra
MALIKARJUNA READY FOODS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ENPROTECH SOLUTIONS LLP
Active
10,500.0 1 Maharashtra
HEERA SIDDHI HOMES LLP
Active
5.0 Cr 1 Maharashtra
HBG AGRO PRODUCT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U55101MH1999PTC119887

PAN

-

Incorporation

1999, 25.5 years

Company Email

lmundada72@gmail.com

Paid up Capital

₹ 72.1 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 07 Jul 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HEERA HOSPITALITY PRIVATE LIMITED

What is the incorporation date of HEERA HOSPITALITY PRIVATE LIMITED?

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The incorporation date of HEERA HOSPITALITY PRIVATE LIMITED is 17 May, 1999

What is the authorized share capital of HEERA HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of HEERA HOSPITALITY PRIVATE LIMITED is INR ₹ 1.0 Cr.

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

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The paid-up capital of HEERA HOSPITALITY PRIVATE LIMITED is INR ₹ 72.1 L.

What is the registered address of HEERA HOSPITALITY PRIVATE LIMITED?

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The registered address of HEERA HOSPITALITY PRIVATE LIMITED is SAI SEVA HOSPITALDHULE ROAD NANDURBAR DIST-NANDURBAR Maharashtra - 425412

What is the CIN number of HEERA HOSPITALITY PRIVATE LIMITED?

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The CIN number of HEERA HOSPITALITY PRIVATE LIMITED is U55101MH1999PTC119887.

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