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Maberest Hotels Location T. Score Charges People Network Registered Details
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MABEREST HOTELS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

This company operates public hotels and motels. It offers services such as accommodations, lodging, dining, spa, weddings, meetings and events, drink, and recreational facilities.

Maberest Hotels Private Limited, is an unlisted private company incorporated on 29 May, 1972. It is classified as a private limited company and is located in Goa, Goa. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 9.45 cr.

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Industry

Hotels and Restaurants
Products
  • dining, spa, lodging, drink, and recreational facilities., meetings and events, weddings, Accommodations
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
6.44%
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EBITDA
-33.13%
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Net Profit
-426.6%
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Networth
-6.85%
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Borrowings
33.1%
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Assets
7.57%
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Gross Margin
1.98
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Operating Margin
-7.98
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Net Profit Margin
-5.9
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Return on Equity
-9.45
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ROCE
-4.08
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Debt to Equity
0.67
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Sales
Mar 2018
Net worth
Mar 2018

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 2015 Mar 2016 Mar 2017 Mar 2018
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO
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LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO
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Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Bharat Co-operative Bank (Mumbai) Ltd.

No. of Loans: 5

Total Amount : 41.6 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 21.2 cr

3

State Bank of India

No. of Loans: 2

Total Amount : 5.2 cr

4

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 2.0 cr

5

IFCI Limited

No. of Loans: 3

Total Amount : 0.8 cr

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Charges

The Bharat Co-operative Bank (Mumbai) Ltd.
Axis Bank Limited
State Bank of India
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Jayant Sanjeeva Shetty
Shareholder
00591207 22 years
Director Ganesh Shetty Sanjeeva
Shareholder
00591237 22 years
Director Harish Shetty
Shareholder
00591268 22 years
Director Pratibha Shetty
Shareholder
00591291 22 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHREE RAMANJANEYA DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
SHREE RAMANJANEYA HOSPITALITY PRIVATE LI MITED
Amalgamated
1.0 L 4 Maharashtra
SHREE RAMANJANEYA HOTELS PRIVATE LIMITED
Active
10.0 Cr 4 Maharashtra
ODHAVRAJ DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Gujarat
SHREE RAMANJANEYA ESTATE AND INVESTMENT PRIVATE LIMITED
Active
27.0 L 2 Maharashtra
SHREE RAMANJANEYA REALTORS LIMITED LIABI LITY PARTNERSHIP
Active
1.0 L 2 Maharashtra
SHREERAMANJANEYA LEASING AND FINANCE P LTD
Active
2.0 Cr 2 Maharashtra

Registered Details

CIN

U55101GA1972PTC000142

PAN

AADCM1220E

Incorporation

1972, 52.4 years

Company Email

mgraccountsgoa@fidalgogroup.com

Paid up Capital

₹ 9.4 Cr

Authorised Capital

₹ 12.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2018 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MABEREST HOTELS PRIVATE LIMITED

What is the incorporation date of MABEREST HOTELS PRIVATE LIMITED?

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The incorporation date of MABEREST HOTELS PRIVATE LIMITED is 29 May, 1972

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

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The authorized share capital of MABEREST HOTELS PRIVATE LIMITED is INR ₹ 12.0 Cr.

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

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The paid-up capital of MABEREST HOTELS PRIVATE LIMITED is INR ₹ 9.4 Cr.

What is the registered address of MABEREST HOTELS PRIVATE LIMITED?

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The registered address of MABEREST HOTELS PRIVATE LIMITED is 18TH JUNE ROAD, HOTEL FIDALGO PANAJI GOA Goa - 403001

What is the CIN number of MABEREST HOTELS PRIVATE LIMITED?

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The CIN number of MABEREST HOTELS PRIVATE LIMITED is U55101GA1972PTC000142.

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