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Himalayan Retreat Location T. Score People Network Registered Details
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HIMALAYAN RETREAT PRIVATE LIMITED

Strike Off
Updated: 18 Dec 2019

Himalayan Retreat Private Limited, was an unlisted private company incorporated on 21 December, 2005. It is classified as a private limited company and is located in , Uttarakhand. It's authorized share capital was INR 25.00 lac and the total paid-up capital was INR 1.00 lac.

The current status of Himalayan Retreat Private Limited is - Strike Off.

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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

location icon Locations on Map

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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 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
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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 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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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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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 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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sunny Gupta 00663887 19 years
Director Rakesh Inder Singh Chugh 00924631 19 years
Director Surinder Chugh 02335298 19 years
Director Hanit Mangat 02432550 19 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WHEEZAL BIOCHEMICS (INDIA) PRIVATE LIMITED
Strike Off
1.1 L 1 UR
M.J. INFRAVENTURES PRIVATE LIMITED
Active
1.5 L 2 Uttarakhand
MOUNTAIN TOURS AND RESORTS HOTELS PRIVATE LIMITED
Active
7.0 L 1 UR
MEDICARE INVESTMENTS LIMITED
Amalgamated
9.3 Cr 1 Delhi
MAXOPP INVESTMENTS LIMITED
Amalgamated
2.9 Cr 1 Delhi
CHEM INVEST LIMITED
Amalgamated
2.9 Cr 1 Delhi
PRESTRAVEL (INDIA) PRIVATE LTD.
Active
5.0 L 2 Delhi
PEN INVESTMENTS LIMITED
Amalgamated
3.0 Cr 1 Delhi
P V T INVESTMENT LIMITED
Amalgamated
3.0 Cr 1 Delhi
PIVET FINANCES LIMITED
Amalgamated
3.0 Cr 1 Delhi
MAXPAK INVESTMENT LIMITED
Amalgamated
6.0 Cr 1 Delhi
MOAV INVESTMENT LIMITED
Amalgamated
5.4 Cr 1 Delhi
MAX ESTATES LIMITED
Amalgamated
5.0 L 1 Punjab
LUXURY SPACES REDEFINED LLP
Active
10.5 Cr 1 Uttarakhand
HIMALAYAN RETREAT INDIA LLP
Active
1.0 L 2 Uttarakhand

Registered Details

CIN

U55101UR2005PTC031112

PAN

-

Incorporation

2005, 18.9 years

Company Email

colawddn@vkalra.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2014 Updated on : 18 Dec 2019
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HIMALAYAN RETREAT PRIVATE LIMITED

What is the incorporation date of HIMALAYAN RETREAT PRIVATE LIMITED?

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The incorporation date of HIMALAYAN RETREAT PRIVATE LIMITED is 21 December, 2005

What is the authorized share capital of HIMALAYAN RETREAT PRIVATE LIMITED?

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The authorized share capital of HIMALAYAN RETREAT PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of HIMALAYAN RETREAT PRIVATE LIMITED?

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The paid-up capital of HIMALAYAN RETREAT PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of HIMALAYAN RETREAT PRIVATE LIMITED?

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The registered address of HIMALAYAN RETREAT PRIVATE LIMITED is 15 Chander Road, Dehradun Dehradun Uttarakhand - 248001

What is the CIN number of HIMALAYAN RETREAT PRIVATE LIMITED?

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The CIN number of HIMALAYAN RETREAT PRIVATE LIMITED is U55101UR2005PTC031112.

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