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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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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
HDFC Bank Limited
No. of Loans: 8
Total Amount : 84.5 cr
Small Industries Development Bank of India
No. of Loans: 11
Total Amount : 45.9 cr
The Nainital Bank of Limited
No. of Loans: 1
Total Amount : 3.5 cr
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED
No. of Loans: 1
Total Amount : 2.0 cr
Mahindra Holidays Resorts India Limited
No. of Loans: 1
Total Amount : 0.7 cr
HDFC Bank Limited
No. of Loans: 8
Total Amount : 84.5 cr cr
Small Industries Development Bank of India
No. of Loans: 11
Total Amount : 45.9 cr cr
The Nainital Bank of Limited
No. of Loans: 1
Total Amount : 3.5 cr cr
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 |
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 |
The incorporation date of LEISURE HOTELS LIMITMD is 30 January, 1989
The authorized share capital of LEISURE HOTELS LIMITMD is INR ₹ 6.5 Cr.
The paid-up capital of LEISURE HOTELS LIMITMD is INR ₹ 4.5 Cr.
The registered address of LEISURE HOTELS LIMITMD is BARI HAVELISAHUKARA PILIBHIT UTTAR PRADESH Uttar Pradesh - 000000
The CIN number of LEISURE HOTELS LIMITMD is U55102UP1989PLC010412.