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Nepcare Hospitality Management Location T. Score People Network Registered Details
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NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED

Active
Updated: 17 Jan 2024

Nepcare Hospitality Management Private Limited, is an unlisted private company incorporated on 06 April, 2017. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 20.00 lac.

The current status of Nepcare Hospitality Management Private Limited is - Active.

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Industry

Business Services
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ramesh Kumar Jaju 01850184 8 years
Director Dinesh Kumar Bhatter 02481503 8 years
Director Chandra Prakash Bhatter 02481620 8 years
Director Pawan Kumar Jaju 05127053 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CAREWELL TRAVELS & TOUR PRIVATE LIMITED
Active
10.0 L 2 West Bengal
JAJU DISTRIBUTORS PRIVATE LIMITED
Active
3.0 L 2 West Bengal
CAREWELL TOUR AND TRAVELS PRIVATE LIMITED
Active
2.6 L 2 West Bengal
SOCKIETING TEA COMPANY PVT LTD
Active
1.0 L 1 West Bengal
CAREWELL FLYJET IFSC PRIVATE LIMITED
Active
1.0 L 2 Gujarat
RAARE MEDPRO PRIVATE LIMITED
Active
15.0 L 4 West Bengal
CAREWELL AVIATION INDIA PRIVATE LIMITED
Active
2.0 Cr 2 West Bengal
NEXT LEVEL VENTURES LLP
Active
2.0 L 4 West Bengal
SAR MEDICAL SUPPLIES LLP
Active
20.0 L 1 West Bengal
FARMING KINDERGARTEN EDUCARE INDIA LLP
Active
1.0 L 4 Bengal
CHANDRESH INVESTMENT CONSULTANTS PRIVATE LIMITED
Converted to LLP
1.0 L 2 West Bengal
NOVELTY MERCHANTS PRIVATE LIMITED
Active
21.9 L 2 West Bengal
NEPTUNE TOURS & TRAVELS PRIVATE LIMITED
Active
43.7 L 2 West Bengal
NEPTUNE HOLIDAYS PRIVATE LIMITED
Active
61.2 L 2 West Bengal
NEPTUNE LEISURE & HOLIDAYS PRIVATE LIMITED
Active
11.7 L 2 West Bengal
NEPTUNE AVIATIONS PRIVATE LIMITED
Active
5.0 L 2 West Bengal
BEST VACATION MAKERS PRIVATE LIMITED
Active
6.0 L 2 West Bengal
CHANDRESH INVESTMENT CONSULTANTS LLP
Active
1.0 L 2 Bengal
HAVENS HOTELS & RESORTS PRIVATE LIMITED
Active
6.5 L 2 West Bengal
INBOUND TOUR OPERATORS COUNCIL
Active
0.0 1 West Bengal
CAREWELL TRAVELS GUWAHATI LLP
Active
1.0 L 1 Assam

Registered Details

CIN

U74999WB2017PTC220505

PAN

-

Incorporation

2017, 7.6 years

Company Email

accounts@neptuneholidays.com

Paid up Capital

₹ 20.0 L

Authorised Capital

₹ 20.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 17 Jan 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED

What is the incorporation date of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED?

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The incorporation date of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED is 06 April, 2017

What is the authorized share capital of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED?

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The authorized share capital of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED is INR ₹ 20.0 L.

What is the paid-up capital of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED?

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The paid-up capital of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED is INR ₹ 20.0 L.

What is the registered address of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED?

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The registered address of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED is 3RD FLOOR, 113/F, MATHESWARTOLLA ROAD KOLKATA Kolkata West Bengal - 700046

What is the CIN number of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED?

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The CIN number of NEPCARE HOSPITALITY MANAGEMENT PRIVATE LIMITED is U74999WB2017PTC220505.

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