Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Icl Hospitality And Resorts Limited Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

ICL HOSPITALITY AND RESORTS LIMITED

Active
Updated: 03 Jan 2023

Icl Hospitality And Resorts Limited, is an unlisted public company incorporated on 30 September, 2016. It is classified as a public limited company and is located in Chandigarh, Chandigarh. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Icl Hospitality And Resorts Limited is - Active.

Read more

Industry

Hotels and Restaurants
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sita Chaudhary 00076511 8 years
Director Anil Kumar Rampal 07426832 8 years
Director Rajeev Pandey 07452586 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDUSTRIAL CABLES (INDIA) LIMITED
Active
9.9 Cr 2 Chandigarh
RAJPURA STEEL TUBES PRIVATE LIMITED
Converted to LLP and Dissolved
4.8 L 1 Punjab
DELHI COMMERCIAL SALES AND AGENCIES PRIV ATE LIMITED
Amalgamated
1.2 L 1 Delhi
RAMA PACKING AND WIRES INDUSTRIES PRIVATE LIMITED
Converted to LLP and Dissolved
8.4 L 1 Punjab
P E MANNING (CONSULTANTS) PRIVATE LIMITED
Active
3.0 L 2 Chandigarh
CHINAR INDUSTRIAL INVESTMENT AND FINANCE LIMITED
Active
15.0 L 1 Delhi
I C L SALES AND SERVICES PRIVATE LIMITED
Amalgamated
50.0 L 1 Delhi
SATROJ ENTERPRISES PRIVATE LIMITED
Amalgamated
1.0 L 1 Haryana
NORTHERN ESTATE DEVELOPMENT PRIVATE LIMI TED
Amalgamated
1.0 L 1 Delhi
BLUE BIRD INVESTMENTS LIMITED
Amalgamated
5.0 L 1 Delhi
STATUS INVESTMENTS PRIVATE LIMITED
Amalgamated
5.0 L 1 Delhi
CHANDIGARH THEATRES PVT LTD
Active
2.5 Cr 1 Chandigarh
ICL TOWERS LIMITED
Not available for efiling
1.5 Cr 1 Delhi
ICL MACHINERY PRIVATE LTD
Active
5.0 L 1 Chandigarh
ICL ENTERPRISES PRIVATE LIMITED
Converted to LLP and Dissolved
5.0 L 1 Chandigarh
SHIVALIK INVESTMENTS LTD
Amalgamated
6.1 L 1 Delhi
SITA COMMERCIAL ENTERPRISES PRIVATE LIMI TED
Amalgamated
1.1 L 1 Delhi
ICL PROMOTERS AND DEVELOPERS LIMITED
Active
1.0 L 3 Chandigarh
SATLUJ TRADING CO PVT LTD
Converted to LLP and Dissolved
5.0 L 1 Punjab
ICL INDUSTRIES (PUNJAB) PRIVATE LIMITED
Converted to LLP and Dissolved
5.0 L 1 Punjab
I C L STEELS (HARYANA) PRIVATE LTD
Converted to LLP and Dissolved
5.0 L 1 Chandigarh
MIDWAYS ESTATES PRIVATE LTD.
Amalgamated
1.0 L 1 Delhi
RAJOKARI FARMS PRIVATE LTD
Amalgamated
1.0 L 1 Delhi
DARSHAN PROPERTIES PVT LTD
Converted to LLP and Dissolved
5.6 L 1 Chandigarh
GLORIOUS COMMERCIAL PRIVATE LIMITED.
Converted to LLP and Dissolved
1.0 L 1 Chandigarh
K D PROMOTORS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
RUCHI TOWERS PRIVATE LIMITED
Converted to LLP and Dissolved
21.7 L 1 Delhi
DEEPAK OILS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
SHASHI ESTATES PRIVATE LIMITED
Active
1.0 L 1 Chandigarh
SHERIFF FINANCE AND INVESTMENTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
DURABLE PROPERTIES PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
AMBA PROMOTERS AND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
UPKAR CREDIT & PORTFOLIO PRIVATE LIMITED
Amalgamated
1.8 Cr 1 Delhi
GOOD STAR CREDIT AND PORTFOLIO (PRIVATE COMPANY WITH UNLIMITED LIABILITY)
Active
1.1 Cr 1 Chandigarh
HIGH RANK FINANCE & INVESTMENT (PRIVATE COMPANY WITH UNLIMITED LIABILITY)
Amalgamated
1.0 L 1 Delhi
FINECO CREDIT & HOLDINGS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Chandigarh
SATLUJ TRADING COMPANY LLP
Active
5.0 L 2 Punjab
ICL INDUSTRIES (PUNJAB) LLP
Active
5.0 L 1 Punjab
RUCHI TOWERS LLP
Active
21.7 L 2 Chandigarh
GLORIOUS COMMERCIAL LIMITED LIABILITY PARTNERSHIP
Active
1.0 L 2 Chandigarh
I C L STEELS (HARYANA) LLP
Active
5.0 L 1 Chandigarh
FINECO CREDIT & HOLDINGS LLP
Active
1.0 L 2 Chandigarh
RAJPURA STEEL TUBES LLP
Active
4.8 L 1 Punjab
DARSHAN PROPERTIES LIMITED LIABILITY PAR TNERSHIP
Active
5.6 L 1 Chandigarh
HARYANA TELECOM LIMITED
Active
13.6 Cr 1 Chandigarh
ICL ENTERPRISES LLP
Active
5.0 L 1 Chandigarh
ICL TOWERS PRIVATE LIMITED
Active
1.5 Cr 1 Chandigarh
TRINITY CONSULTING & LOGISTICS PRIVATE LIMITED
Strike Off
10.0 L 1 Haryana
PARIVARTAN INVESTMENT AND FINANCE COMPANY
Active
1.0 L 1 Punjab
RAMA PACKING & WIRES INDUSTRIES LIMITED LIABILITY PARTNERSHIP
Active
8.4 L 1 Punjab

Registered Details

CIN

U55204CH2016PLC041236

PAN

-

Incorporation

2016, 8.1 years

Company Email

hospitalityresorts@yahoo.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2021 Updated on : 03 Jan 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ICL HOSPITALITY AND RESORTS LIMITED

What is the incorporation date of ICL HOSPITALITY AND RESORTS LIMITED?

plus icon

The incorporation date of ICL HOSPITALITY AND RESORTS LIMITED is 30 September, 2016

What is the authorized share capital of ICL HOSPITALITY AND RESORTS LIMITED?

plus icon

The authorized share capital of ICL HOSPITALITY AND RESORTS LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of ICL HOSPITALITY AND RESORTS LIMITED?

plus icon

The paid-up capital of ICL HOSPITALITY AND RESORTS LIMITED is INR ₹ 1.0 L.

What is the registered address of ICL HOSPITALITY AND RESORTS LIMITED?

plus icon

The registered address of ICL HOSPITALITY AND RESORTS LIMITED is S.C.O 175-176 FIRST FLOOR SECTOR-8-C CHANDIGARH Chandigarh Chandigarh - 160009

What is the CIN number of ICL HOSPITALITY AND RESORTS LIMITED?

plus icon

The CIN number of ICL HOSPITALITY AND RESORTS LIMITED is U55204CH2016PLC041236.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More