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Leisure Hotels Limitmd Location T. Score Financials Charges People Network Registered Details
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LEISURE HOTELS LIMITMD

www.leisurehotels.co.in
Active
Updated: 09 Aug 2024

Leisure Hotels Limitmd, is an unlisted public company incorporated on 30 January, 1989. It is classified as a public limited company and is located in Uttar Pradesh, Uttar Pradesh. It's authorized share capital is INR 6.50 cr and the total paid-up capital is INR 4.50 cr.

Leisure Hotels Limitmd's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 0.3% over the previous year. At the same time, it's book networth has increased by 12.61%.

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Industry

Hotels and Restaurants
Products
  • Hotels Reservations, Holiday Villa Hotel, Three Star Hotel, Budget Hotels.
Key Metrics

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

Sales
139198.47%
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EBITDA
127029.84%
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Net Profit
453234.83%
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Networth
140414.65%
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Borrowings
82438.95%
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Assets
111053.38%
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Gross Margin
-1.54
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Operating Margin
-2.88
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Net Profit Margin
10.17
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Return on Equity
19.89
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ROCE
10.68
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Debt to Equity
-0.74
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (11)
State Type Address

location icon Locations on Map

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Tofler Score

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Excellent

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
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Networth
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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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 8

Total Amount : 84.5 cr

2

Small Industries Development Bank of India

No. of Loans: 11

Total Amount : 45.9 cr

3

The Nainital Bank of Limited

No. of Loans: 1

Total Amount : 3.5 cr

4

MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

No. of Loans: 1

Total Amount : 2.0 cr

5

Mahindra Holidays Resorts India Limited

No. of Loans: 1

Total Amount : 0.7 cr

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Charges

HDFC Bank Limited
Small Industries Development Bank of India
The Nainital Bank of Limited
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED
Others

People

Designation Name DIN/PAN Tenure
Director Vibhas Prasad
Shareholder
00373497 18 years
Director Mukund Prasad
Shareholder
00373522 36 years
Director Arvind Prasad
Shareholder
00373551 36 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
YOUNG ENTERPRENEURS ORGANISATION (DELHI CHAPTER)
Active
0.0 1 Delhi
BLUEVIEW TRADE-LINK PRIVATE LIMITED
Active
1.0 L 3 West Bengal
M AND M CAPITALS LIMITED
Active
10.0 L 3 Uttar Pradesh
P D P STEELS LTD
Active
3.2 Cr 1 West Bengal
BUNGALOW HOLIDAYS PRIVATE LIMITED
Active
2.0 L 2 Delhi
THE BOAT HOUSE CLUB LIMITED
Active
0.0 1 Uttarakhand
PRASAD HERITAGE PROJECTS PRIVATE LIMITED
Active
3.0 Cr 2 Uttar Pradesh
LSC INFRATECH LIMITED
Active
68.1 Cr 1 Uttarakhand
LEX HOTELS PRIVATE LIMITED
Active
1.2 L 2 Delhi
HIMALAYA WINE COMPANY PRIVATE LIMITED
Active
2.0 Cr 2 Delhi
ECGREENS RESORTS PRIVATE LIMITED
Active
2.0 Cr 1 Uttarakhand
GANGAHERITAGE RESORTS PRIVATE LIMITED
Active
4.8 Cr 2 Uttarakhand
LEISURE RETREAT PRIVATE LIMITED
Active
1.0 L 2 Uttar Pradesh
S.C.R.A. INTERNATIONAL LIMITED
Active
2.0 Cr 1 Delhi
L H SUGAR FACTORIES LIMITED
Active
16.2 Cr 2 Uttar Pradesh
ASSAM ROOFING LIMITED
Active
65.9 L 1 Assam

Registered Details

CIN

U55102UP1989PLC010412

PAN

AABCL2855J

Incorporation

1989, 35.7 years

Company Email

anuj.saxena@leisurehotels.in

Paid up Capital

₹ 4.5 Cr

Authorised Capital

₹ 6.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LEISURE HOTELS LIMITMD

What is the incorporation date of LEISURE HOTELS LIMITMD?

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The incorporation date of LEISURE HOTELS LIMITMD is 30 January, 1989

What is the authorized share capital of LEISURE HOTELS LIMITMD?

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The authorized share capital of LEISURE HOTELS LIMITMD is INR ₹ 6.5 Cr.

What is the paid-up capital of LEISURE HOTELS LIMITMD?

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The paid-up capital of LEISURE HOTELS LIMITMD is INR ₹ 4.5 Cr.

What is the registered address of LEISURE HOTELS LIMITMD?

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The registered address of LEISURE HOTELS LIMITMD is BARI HAVELISAHUKARA PILIBHIT UTTAR PRADESH Uttar Pradesh - 000000

What is the CIN number of LEISURE HOTELS LIMITMD?

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The CIN number of LEISURE HOTELS LIMITMD is U55102UP1989PLC010412.

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