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Isg Hospitality Services Private Limited, is an unlisted private company incorporated on 14 June, 2011. It is classified as a private limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 2.71 cr and the total paid-up capital is INR 2.71 cr.
Isg Hospitality Services's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 51.09% over the previous year. At the same time, it's book networth has increased by 21.19%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
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Debt to equity | GET PRO | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO | GET PRO |
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WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
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Working Capital Days | GET PRO | GET PRO | GET PRO |
Bharat Co-operative Bank (Mumbai) LTD
No. of Loans: 2
Total Amount : 26.6 cr
Bank of Maharashtra
No. of Loans: 2
Total Amount : 19.3 cr
Bharat Co-Operative Bank (Mumbai) Limited
No. of Loans: 1
Total Amount : 2.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 0.6 cr
Union Bank of India
No. of Loans: 1
Total Amount : 0.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Dattatraya Anand More
Shareholder
|
02198678 | 13 years |
Director | Vasanti Shrikant Magardeshmukh
Shareholder
|
02201712 | 13 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
EDRS FOODS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
KESHAR AGRO AND FOOD PRODUCTS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
ISG VENTURES PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
SAHARA CORPORATE SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
The incorporation date of ISG HOSPITALITY SERVICES PRIVATE LIMITED is 14 June, 2011
The authorized share capital of ISG HOSPITALITY SERVICES PRIVATE LIMITED is INR ₹ 2.7 Cr.
The paid-up capital of ISG HOSPITALITY SERVICES PRIVATE LIMITED is INR ₹ 2.7 Cr.
The registered address of ISG HOSPITALITY SERVICES PRIVATE LIMITED is F.P.408/2,CTS No 11A, 406 & 402, 4TH FLOOR AKRUTI CHAMBERS , GULTEKADI, SWARGATE NA PUNE Maharashtra - 411037
The CIN number of ISG HOSPITALITY SERVICES PRIVATE LIMITED is U55204PN2011PTC139856.