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Juneja Hotels Location T. Score Charges People Network Registered Details

JUNEJA HOTELS PRIVATE LIMITED

Active
Updated: 19 Feb 2024

Juneja Hotels Private Limited, is an unlisted private company incorporated on 27 November, 1990. It is classified as a private limited company and is located in Uttar Pradesh, Uttar Pradesh. It's authorized share capital is INR 24.00 lac and the total paid-up capital is INR 13.37 lac.

Juneja 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 56.25% over the previous year. At the same time, it's book networth has increased by 113.51%.

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Industry

Hotels and Restaurants
Products
  • Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc., Food and beverage services provided by hotels, restaurants, caterers, etc., HOTELS
Key Metrics

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

Sales
73.4%
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EBITDA
56.25%
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Net Profit
-
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Networth
113.51%
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Borrowings
-53.1%
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Assets
40.23%
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Gross Margin
2.01
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Operating Margin
-1.1
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Net Profit Margin
39.27
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Return on Equity
54.28
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ROCE
3.86
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Debt to Equity
-0.51
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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
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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
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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
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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
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Liquidity +
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Performance
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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
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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

HDFC Bank Limited

No. of Loans: 2

Total Amount : 4.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

3

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

HDFC Bank Limited
Axis Bank Limited
Oriental Bank of Commerce

People

Designation Name DIN/PAN Tenure
Director Raj Shekhar Juneja
Shareholder
00614178 34 years
Director Urvashi Juneja
Shareholder
00614214 34 years
Director Raj Shrestha
Shareholder
03114788 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LAMBS HOTEL ENTERPRISES PRIVATE LIMITED
Active
10.0 L 3 Uttar Pradesh

Registered Details

CIN

U55101UP1990PTC012521

PAN

AABCJ3815C

Incorporation

1990, 34.1 years

Company Email

md@hotelswarntowers.in

Paid up Capital

₹ 13.4 L

Authorised Capital

₹ 24.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 19 Feb 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - JUNEJA HOTELS PRIVATE LIMITED

What is the incorporation date of JUNEJA HOTELS PRIVATE LIMITED?

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The incorporation date of JUNEJA HOTELS PRIVATE LIMITED is 27 November, 1990

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

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The authorized share capital of JUNEJA HOTELS PRIVATE LIMITED is INR ₹ 24.0 L.

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

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The paid-up capital of JUNEJA HOTELS PRIVATE LIMITED is INR ₹ 13.4 L.

What is the registered address of JUNEJA HOTELS PRIVATE LIMITED?

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The registered address of JUNEJA HOTELS PRIVATE LIMITED is 186B-2,SALVATION ARMY ROADCIVIL LINES BAREILLY UTTAR PRADESH Uttar Pradesh - 243001

What is the CIN number of JUNEJA HOTELS PRIVATE LIMITED?

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The CIN number of JUNEJA HOTELS PRIVATE LIMITED is U55101UP1990PTC012521.

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