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Junobo Hotels Location T. Score Charges People Network Registered Details

JUNOBO HOTELS PRIVATE LIMITED

Active
Updated: 26 Oct 2024

Junobo Hotels Private Limited, is an unlisted private company incorporated on 15 December, 2010. It is classified as a private subsidiary of a foreign company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 6.92 cr.

Junobo Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's book networth has decreased by 48.47%.

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Industry

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

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
99.62%
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EBITDA
288.6%
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Net Profit
-
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Networth
-17.57%
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Borrowings
-5.81%
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Assets
-2.24%
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Gross Margin
1.38
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Operating Margin
2.75
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Net Profit Margin
2.39
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Return on Equity
-4.52
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ROCE
14.94
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Debt to Equity
0.56
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 +
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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

ICICI Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

2

PRO BODY BALANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

3

MANHAR PROJECTS LLP

No. of Loans: 1

Total Amount : 15.0 cr

4

PITTIE DISTRIBUTORS INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 10.0 cr

5

JUNOBO HOSPITALITY SERVICES LLP

No. of Loans: 1

Total Amount : 9.9 cr

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Charges

ICICI Bank Limited
PRO BODY BALANCE PRIVATE LIMITED
MANHAR PROJECTS LLP
PITTIE DISTRIBUTORS INDIA PRIVATE LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Sameer Gupta 00041249 13 years
Director Pawan Jeet Singh 02504221 1 years
Nominee Director Christopher Lloyd Jones 03308328 14 years
Director Harkirat Singh 07780145 7 years
Director Philip Gustav Beatty 08708352 5 years
Director Saniya Atul Chordia 09078297 1 years
Nominee Director Constantine Nicholas Timothy Kulukundis 09627674 2 years
Nominee Director Kumar Verma 09705938 2 years
Nominee Director Martin Stephen French 09706033 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
IMPACT FILMS PRIVATE LIMITED
Active
2.0 L 1 Delhi
WATERFRONT FILMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FBC MEDIA PRIVATE LIMITED
Active
6.5 Cr 1 Maharashtra
SALSETTE FILMS PRIVATE LIMITED
Active
10.1 Cr 1 Maharashtra
CINEMA CAPITAL ADVISORY PRIVATE LIMITED
Active
33.1 L 1 Delhi
KINESIS FILMS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
B STREET PARTNERS LLP
Active
10,000.0 3 Maharashtra
PRESENCE HEALTHCARE SERVICES LLP
Active
1.0 L 1 Maharashtra
RAMBO PRODUCTIONS LLP
Active
1.0 L 1 Maharashtra
SVIPJA TECHNO CONSULTANTS PRIVATE LIMITED
Active
10.0 L 1 Delhi
AHIMSA VENTURES PRIVATE LIMITED
Under Process of Striking Off
4.2 L 1 Maharashtra
SOBOHO PRIVATE LIMITED
Active
10,000.0 2 Maharashtra
AHIMSA VERITE LLP
Active
1.0 L 1 Maharashtra
JUTARA HOSPITALITY PARTNERS LLP
Active
10,000.0 1 Maharashtra
SOHO HOSPITALITY INDIA PRIVATE LIMITED
Active
6.5 L 2 Maharashtra
JUNOBO HOSPITALITY SERVICES LLP
Active
16.9 Cr 1 Maharashtra
AHIMSA INCUBATOR LLP
Active
1,000.0 1 Maharashtra
BALEWADI TECHPARK PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
CHAMBER PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VENTIVE MAKERS CIRCLE LLP
Active
5.0 L 1 Maharashtra

Registered Details

CIN

U55204MH2010FTC210999

PAN

AACCJ4959L

Incorporation

2010, 14.0 years

Company Email

chris.jones@sohohospitalityindia.com

Paid up Capital

₹ 6.9 Cr

Authorised Capital

₹ 7.5 Cr

AGM

Sep 2024

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date

Mar 2024 Updated on : 26 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - JUNOBO HOTELS PRIVATE LIMITED

What is the incorporation date of JUNOBO HOTELS PRIVATE LIMITED?

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The incorporation date of JUNOBO HOTELS PRIVATE LIMITED is 15 December, 2010

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

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The authorized share capital of JUNOBO HOTELS PRIVATE LIMITED is INR ₹ 7.5 Cr.

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

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The paid-up capital of JUNOBO HOTELS PRIVATE LIMITED is INR ₹ 6.9 Cr.

What is the registered address of JUNOBO HOTELS PRIVATE LIMITED?

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The registered address of JUNOBO HOTELS PRIVATE LIMITED is 301, LANDMARK BUILDING, JUHU TARA ROAD, SANTACRUZ (WEST) MUMBAI Mumbai City Maharashtra - 400049

What is the CIN number of JUNOBO HOTELS PRIVATE LIMITED?

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The CIN number of JUNOBO HOTELS PRIVATE LIMITED is U55204MH2010FTC210999.

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