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Mallur Flora And Hospitality Location T. Score Charges People Network Registered Details
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MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED

Active
Updated: 19 Feb 2024

Mallur Flora And Hospitality Private Limited, is an unlisted private company incorporated on 17 August, 1998. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 5.05 cr and the total paid-up capital is INR 99.50 lac.

Mallur Flora And Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 23.4% over the previous year.

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Industry

Hotels and Restaurants
Products
  • SALES AYURVEDIC HERBAL PRODUCT, Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products
Key Metrics

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

Sales
-6.06%
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EBITDA
-23.4%
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Net Profit
-30.63%
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Networth
-
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Borrowings
-4.58%
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Assets
10.37%
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Gross Margin
4.37
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Operating Margin
-8.5
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Net Profit Margin
-6.87
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Return on Equity
-
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ROCE
-9.9
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Debt to Equity
70.16
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
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 lacs
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 lacs
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 lacs
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
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Liquidity +
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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
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

IFCI VENTURE CAPITAL FUNDS LIMITED

No. of Loans: 1

Total Amount : 10.1 cr

2

Karnataka State Financial Corporation

No. of Loans: 1

Total Amount : 10.0 cr

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Charges

IFCI VENTURE CAPITAL FUNDS LIMITED
Karnataka State Financial Corporation

People

Designation Name DIN/PAN Tenure
Director Sunitha Raju
Shareholder
06958881 10 years
Managing Director Aakaash Sultanpet Raju
Shareholder
07253065 3 years
Director Rathnamma Sultanpet Munilakkappa
Shareholder
07430487 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
VEDELIXIR GLOBAL PRIVATE LIMITED
Active
2.0 L 3 Karnataka
MIRACOLO DRINKS PRIVATE LIMITED
Active
2.0 L 3 Karnataka
ESTASHIRE GLOBAL REALTORS PRIVATE LIMITED
Active
10,000.0 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MIRACOLO DRINKS PRIVATE LIMITED Karnataka 2016 ₹ 2.0 L

Registered Details

CIN

U55209KA1998PTC024095

PAN

AADCM4156B

Incorporation

1998, 26.2 years

Company Email

mallurflora97@gmail.com

Paid up Capital

₹ 99.5 L

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED

What is the incorporation date of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED?

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The incorporation date of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED is 17 August, 1998

What is the authorized share capital of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED is INR ₹ 99.5 L.

What is the registered address of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED?

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The registered address of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED is 11, RBI COLONY,ANAND NAGAR BANGALORE BANGALORE Karnataka - 560024

What is the CIN number of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED?

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The CIN number of MALLUR FLORA AND HOSPITALITY PRIVATE LIMITED is U55209KA1998PTC024095.

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