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K.K.Retreat Private Limited Location T. Score Charges People Network Registered Details
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K.K.RETREAT PRIVATE LIMITED

Active
Updated: 22 Oct 2024

K.K.Retreat Private Limited, is an unlisted private company incorporated on 17 July, 1995. It is classified as a private limited company and is located in Jaipur, Rajasthan. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 3.06 lac.

K.K.Retreat Private Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 127.51% over the previous year. At the same time, it's book networth has decreased by 289.45%.

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Industry

Hotels and Restaurants
Products
  • Food and beverage services provided by hotels, restaurants, caterers, etc., HOTEL BUSINESS
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-74.32%
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EBITDA
-127.51%
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Net Profit
-163.62%
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Networth
-289.45%
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Borrowings
-
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Assets
-1.07%
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Gross Margin
-0.03
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Operating Margin
-35.52
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Net Profit Margin
-40.17
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Return on Equity
-
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ROCE
-21.44
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Debt to Equity
-
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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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

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Badri Narain Modi
Shareholder
00155323 25 years
Director Om Prakash Mittal
Shareholder
00707547 29 years
Director Ravi Mittal 00707577 7 years
Director Gyan Prakash Mittal
Shareholder
00707596 29 years
Managing Director Hemant Mittal 02907749 15 years
Director Sushil Mittal
Shareholder
05137523 13 years
Director Sunil Mittal
Shareholder
05137526 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LAXMINIWAS PALACE HOTELS PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
AGARSEN BUILDCON PRIVATE LIMITED
Active
1.5 L 4 Rajasthan
GORBANDH DECOR INDIA PRIVATE LIMITED
Active
67.9 L 1 Rajasthan
GORBANDH REAL ESTATE PRIVATE LIMITED
Active
68.3 L 1 Rajasthan
MODI GARDENS PRIVATE LIMITED
Active
1.5 Cr 1 Rajasthan
K K SQUARE BUILDERS PRIVATE LIMITED
Active
1.0 L 5 Rajasthan
K K GREEN BUILDCON PRIAVTE LIMITED
Active
1.0 L 5 Rajasthan
K K SHARES PRIVATE LIMITED
Active
1.0 L 5 Rajasthan
KOIZUMI LIAISON SERVICES PRIVATE LIMITED
Active
1.0 L 2 Rajasthan
K.K.FLORICULTURE LLP
Active
1.1 L 2 Rajasthan
K.K.AUTOFIN PRIVATE LIMITED
Active
1.1 L 5 Rajasthan
SHRIKK DREAMHOME LLP
Active
50,000.0 1 Rajasthan
DESERT TEXTILE PARK LIMITED
Strike Off
5.0 L 1 Rajasthan
K K PLATINUM DEVELOPERS LLP
Active
50.0 L 1 Rajasthan
GEM EMERALD SOURCES LLP
Active
10.0 L 1 Rajasthan

Registered Details

CIN

U55101RJ1995PTC010392

PAN

AABCK4265F

Incorporation

1995, 29.4 years

Company Email

klkm@kkjaipur.com

Paid up Capital

₹ 3.1 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - K.K.RETREAT PRIVATE LIMITED

What is the incorporation date of K.K.RETREAT PRIVATE LIMITED?

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The incorporation date of K.K.RETREAT PRIVATE LIMITED is 17 July, 1995

What is the authorized share capital of K.K.RETREAT PRIVATE LIMITED?

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The authorized share capital of K.K.RETREAT PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of K.K.RETREAT PRIVATE LIMITED?

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The paid-up capital of K.K.RETREAT PRIVATE LIMITED is INR ₹ 3.1 L.

What is the registered address of K.K.RETREAT PRIVATE LIMITED?

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The registered address of K.K.RETREAT PRIVATE LIMITED is K.K. HOUSE, J.L. BAJAJ MARG C-SCHEME JAIPUR Rajasthan - 302001

What is the CIN number of K.K.RETREAT PRIVATE LIMITED?

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The CIN number of K.K.RETREAT PRIVATE LIMITED is U55101RJ1995PTC010392.

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