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Ishaan Clubs & Hotels Location T. Score Charges People Network Registered Details

ISHAAN CLUBS & HOTELS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Ishaan Clubs & Hotels Private Limited, is an unlisted private company incorporated on 11 March, 2011. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 13.00 cr and the total paid-up capital is INR 10.26 cr.

Ishaan Clubs & Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 524.17% over the previous year. At the same time, it's book networth has decreased by 279.04%.

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Industry

Hotels and Restaurants
Products
  • Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc., Hotels (services provided in hotels or other lodging places)
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
89.51%
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EBITDA
524.17%
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Net Profit
-
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Networth
-279.04%
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Borrowings
27.52%
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Assets
4.73%
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Gross Margin
1.65
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Operating Margin
17.37
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Net Profit Margin
25.15
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Return on Equity
-
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ROCE
3.84
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Debt to Equity
-34.4
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Liquidity +
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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
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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

No. of Loans: 1

Total Amount : 116.0 cr

2

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 102.0 cr

3

PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
PIRAMAL TRUSTEESHIP SERVICES PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Sahil Raman Anand
Shareholder
00761248 12 years
Director Rajeev Jagannath Anand
Shareholder
01554876 14 years
Director Charu Rajeev Anand
Shareholder
06546978 12 years
Kmp Priyanka Gehlot <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MILLENNIUM HOSPITALITIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
RASMUS IMPEX PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
RASILANT TECHNOLOGIES PRIVATE LIMITED
Active
2.5 Cr 2 Maharashtra
ISHAAN INFRADWELLERS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
ISHAAN CLUBOTELS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
GLOBAL FRANCHISE HOSPITALITY LLP
Active
47.2 L 2 sh
MAYSA HOSPITALITY LLP
Active
1.0 L 1 Maharashtra
ISHAAN GLOBAL HOSPITALITIES LLP
Active
1.0 L 3 Maharashtra
ISHAAN CLUBS & HOSPITALITY PRIVATE LIMITED
Active
1.9 Cr 3 Maharashtra
AARESS REAL ESTATE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
CHAAROOZ DECOR PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
STATUS HOSPITALITY PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
AAKASH LAVLESH LEISURE PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
CHISTA DECOR LLP
Defunct
1.0 L 1 Maharashtra

Registered Details

CIN

U55101MH2011PTC214628

PAN

AAECC9048F

Incorporation

2011, 13.8 years

Company Email

umesh.khair@ishaangroup.co.in

Paid up Capital

₹ 10.3 Cr

Authorised Capital

₹ 13.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ISHAAN CLUBS & HOTELS PRIVATE LIMITED

What is the incorporation date of ISHAAN CLUBS & HOTELS PRIVATE LIMITED?

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The incorporation date of ISHAAN CLUBS & HOTELS PRIVATE LIMITED is 11 March, 2011

What is the authorized share capital of ISHAAN CLUBS & HOTELS PRIVATE LIMITED?

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The authorized share capital of ISHAAN CLUBS & HOTELS PRIVATE LIMITED is INR ₹ 13.0 Cr.

What is the paid-up capital of ISHAAN CLUBS & HOTELS PRIVATE LIMITED?

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The paid-up capital of ISHAAN CLUBS & HOTELS PRIVATE LIMITED is INR ₹ 10.3 Cr.

What is the registered address of ISHAAN CLUBS & HOTELS PRIVATE LIMITED?

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The registered address of ISHAAN CLUBS & HOTELS PRIVATE LIMITED is A-309, CRYSTAL PLAZA NEW LINK ROAD, OPP INFINITY MALL, AND HER I (WEST) NA MUMBAI Mumbai City Maharashtra - 400053

What is the CIN number of ISHAAN CLUBS & HOTELS PRIVATE LIMITED?

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The CIN number of ISHAAN CLUBS & HOTELS PRIVATE LIMITED is U55101MH2011PTC214628.

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