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Iscon Hotels Location T. Score Charges People Network Registered Details
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ISCON HOTELS PRIVATE LIMITED

Active
Updated: 08 Aug 2023

Iscon Hotels Private Limited, is an unlisted private company incorporated on 29 June, 2010. It is classified as a private limited company and is located in , Gujarat. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.65 cr.

The current status of Iscon Hotels Private Limited is - Active.

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Industry

Hotels and Restaurants
Products
  • bars, and dining services., lodging, Accommodations
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
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 +
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

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 1

Total Amount : 25.0 cr

2

Pujab National Bank

No. of Loans: 1

Total Amount : 3.5 cr

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Charges

Punjab National Bank
Pujab National Bank

People

Designation Name DIN/PAN Tenure
Director Jayeshkumar Talakshibhai Kotak 00087528 12 years
Director Jateen Madanlal Gupta 00087543 14 years
Director Pravinchandra Talakshibhai Kotak 00259586 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PALITANA SUGAR MILLS PVT LTD
Active
7.0 L 2 Gujarat
RUTURAJ AGRI-TECH PRIVATE LIMITED
Converted to LLP
4.6 L 2 Gujarat
HARSH INTERTRADE PRIVATE LIMITED.
Amalgamated
51.0 L 2 Gujarat
ADITYA ENERGETIC TRADE SOLUTIONS PRIVATE LIMITED.
Converted to LLP
1.0 L 2 Gujarat
KOTAK MEGA FOOD PARK PRIVATE LIMITED
Converted to LLP
1.0 L 1 Gujarat
AMBE TRADECORP PRIVATE LIMITED
Active
2.3 Cr 1 Gujarat
DEVDIYA REALITY PRIVATE LIMITED
Active
1.0 L 1 Gujarat
ADITYA GRAND INFRALINK LLP
Active
1.0 L 2 Gujarat
ISCON CONCRETE TECHNOLOGY LLP
Defunct
1.0 L 1 Gujarat
ADITYA ENERGETIC TRADE SOLUTIONS LLP
Active
1.0 L 2 Gujarat
KOTAK MEGA FOOD PARK LLP
Active
1.0 L 2 Gujarat
RUTURAJ AGRI-TECH LLP
Active
4.6 L 2 Gujarat
ISCON CITY CENTER LLP
Active
2.0 L 2 Gujarat
MOMENTUM TRADECORP LLP
Active
1.0 L 1 Gujarat
ISCON PHENIX VENTURES LLP
Active
1.0 L 1 Gujarat
ORION INFRASPACE LLP
Active
10.0 L 1 Gujarat
VELOZ TECHFORM LLP
Active
1.0 L 1 Gujarat
ADITYA SAFE DEPOSIT VAULTS LIMITED LIABILITY PARTNERSHIP
Active
1.0 L 2 Gujarat
JP ISCON PRIVATE LIMITED
Active
22.5 Cr 3 Gujarat
ISCON BALAJI FOODS PRIVATE LIMITED
Active
5.9 Cr 2 Gujarat
DIVYA ARCADE LIMITED
Amalgamated
10.0 Cr 1 Gujarat
CHIMANLAL PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BHAGWAN INFRASTRUCTURE PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
MIKAYA BRANDS PRIVATE LIMITED
Active
1.0 Cr 1 Gujarat
CREDAI - AHMEDABAD
Active
0.0 1 Gujarat
GUPTA FINCORP SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
SAVLA DWARKA OKHA ROAD PROJECT PRIVATE LIMITED
Active
5.0 Cr 1 Gujarat
GREY STONE BUILDCON LLP
Active
6.0 L 1 Gujarat

Registered Details

CIN

U55101GJ2010PTC061344

PAN

-

Incorporation

2010, 14.4 years

Company Email

cs@iscongroup.com

Paid up Capital

₹ 4.7 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 08 Aug 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ISCON HOTELS PRIVATE LIMITED

What is the incorporation date of ISCON HOTELS PRIVATE LIMITED?

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The incorporation date of ISCON HOTELS PRIVATE LIMITED is 29 June, 2010

What is the authorized share capital of ISCON HOTELS PRIVATE LIMITED?

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The authorized share capital of ISCON HOTELS PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of ISCON HOTELS PRIVATE LIMITED?

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The paid-up capital of ISCON HOTELS PRIVATE LIMITED is INR ₹ 4.7 Cr.

What is the registered address of ISCON HOTELS PRIVATE LIMITED?

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The registered address of ISCON HOTELS PRIVATE LIMITED is 101,"ISCON HOUSE", Opp. Associated Petrol Pump, Bh. Rembrandt Building, Off C.G Road. Ahmedabad Gujarat - 380007

What is the CIN number of ISCON HOTELS PRIVATE LIMITED?

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The CIN number of ISCON HOTELS PRIVATE LIMITED is U55101GJ2010PTC061344.

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