Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Mars Enterprises & Hospitality Location T. Score Charges People Network Registered Details

MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED

N
Active
Updated: 23 Oct 2024

The company is engaged in hotel business. It provides accomodation and hospitality services.

Mars Enterprises & Hospitality Private Limited, is an unlisted private company incorporated on 29 July, 2016. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 7.37 cr and the total paid-up capital is INR 7.23 cr.

Read more

Industry

Hotels and Restaurants
Products
  • and canteens., bars, Spas, Restaurants, Hospitality, Accomodation, Banquet hall
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
93.64%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-96.72%
₹ GET PRO
Networth
0.01%
₹ GET PRO
Borrowings
-17.16%
₹ GET PRO
Assets
-11.51%
₹ GET PRO
Gross Margin
2.36
GET PRO%
Operating Margin
35.94
GET PRO%
Net Profit Margin
-2.82
GET PRO%
Return on Equity
-0.43
GET PRO%
ROCE
-3.81
GET PRO%
Debt to Equity
-0.45
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (9)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 6

Total Amount : 0.9 cr

chart icon

Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sharon Robert Machado 03213818 8 years
Director Vanessa Catherine Crasto 07582596 8 years
Director Denise Marie Pereira 08817489 4 years
Director Santosh Kashinath Warpe 08817563 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MARS CATERING SERVICES PRIVATE LIMITED
Active
2.8 Cr 4 Maharashtra
HARIPURI ESTATE PRIVATE LIMITED
Active
3.5 L 4 Delhi
GORDON HOUSE PROPERTIES PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
NEW INDIAN GLASS WORKS (CALCUTTA) PRIVATE LIMITED
Active
35.5 L 2 West Bengal
BULLWORKER PRIVATE LIMITED
Active
49.7 L 2 Maharashtra
SKYGOURMET CATERING PRIVATE LIMITED
Active
1.9 Cr 2 Maharashtra
MARS HOSPITALITY SERVICES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
GATE GOURMET INDIA PRIVATE LIMITED
Active
32.9 Cr 2 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Mars FW Properties Limited United Kingdom - -
Mars Inverness Hotels Ltd United Kingdom - -
Mars Project Limited United Kingdom - -
Mars Residential Property Holdings Ltd United Kingdom - -
HARIPURI ESTATE PRIVATE LIMITED Delhi 1991 ₹ 3.5 L
Mars Hospitality (UK) Limited United Kingdom - -
The Cluannie Inn Ltd United Kingdom - -
Rokeby Manor Ltd United Kingdom - -
Mars Commercial Property Holdings Ltd United Kingdom - -
Glengarry Timber Properties Ltd United Kingdom - -
Mars Highland Developments Limited United Kingdom - -
Black Sheep Adventure Ltd United Kingdom - -
Black Sheep Management Services Limited United Kingdom - -

Registered Details

CIN

U55101MH2016PTC284254

PAN

AAKCM4707H

Incorporation

2016, 8.4 years

Company Email

santosh.warpe@mars-world.com

Paid up Capital

₹ 7.2 Cr

Authorised Capital

₹ 7.4 Cr

AGM

Dec 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED

What is the incorporation date of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED?

plus icon

The incorporation date of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED is 29 July, 2016

What is the authorized share capital of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED?

plus icon

The authorized share capital of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED is INR ₹ 7.4 Cr.

What is the paid-up capital of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED?

plus icon

The paid-up capital of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED is INR ₹ 7.2 Cr.

What is the registered address of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED?

plus icon

The registered address of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED is Georgina, 'C', Sherley Rajan Road, Bandra (West) MUMBAI Mumbai City Maharashtra - 400050

What is the CIN number of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED?

plus icon

The CIN number of MARS ENTERPRISES & HOSPITALITY PRIVATE LIMITED is U55101MH2016PTC284254.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More