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New Rok Hotels Private Limited, is an unlisted private company incorporated on 15 June, 2009. It is classified as a private limited company and is located in Haldwani, Uttarakhand. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.
New Rok Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2015.
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** All rupee values in INR lacs. Based on March 2015 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO |
Operating profit | GET PRO |
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Debt to equity | GET PRO |
Current ratio | GET PRO |
ROE | GET PRO |
Days payable | GET PRO |
WC days | GET PRO |
Mar 2015 | |
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Equity Capital | GET PRO |
Reserves | GET PRO |
Borrowings + | GET PRO |
Long term borrowings | GET PRO |
Short term borrowings | GET PRO |
Trade payables + | GET PRO |
Days payable | GET PRO |
Other liabilities + | GET PRO |
Other non-current liabilities | GET PRO |
Other current liabilities | GET PRO |
Total liabilities | GET PRO |
Fixed Assets + | GET PRO |
Tangible assets | GET PRO |
CWIP | GET PRO |
Intangible assets | GET PRO |
LT loans and advances | GET PRO |
Other non-current assets | GET PRO |
Current assets + | GET PRO |
Inventories | GET PRO |
Trade receivables | GET PRO |
Cash and cash equivalents | GET PRO |
ST loans and advances | GET PRO |
Other current assets | GET PRO |
Total assets | GET PRO |
Mar 2015 | |
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Sales + | GET PRO |
Sales growth % | GET PRO |
Expenses + | GET PRO |
Cost of goods | GET PRO |
Employee cost | GET PRO |
Other costs | GET PRO |
Operating profit + | GET PRO |
Operating margin % | GET PRO |
Other income | GET PRO |
Interest | GET PRO |
Depreciation | GET PRO |
Exceptional items | GET PRO |
Profit before tax | GET PRO |
Tax | GET PRO |
Profit - disc. ops | GET PRO |
Net profit | GET PRO |
Net margin % | GET PRO |
Mar 2015 | |
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Solvency + | |
Total Debt/Equity | GET PRO |
Net Debt/Equity | GET PRO |
Total Debt/Assets | GET PRO |
Total Assets/Equity | GET PRO |
Liquidity + | |
Current Ratio | GET PRO |
Quick Ratio | GET PRO |
Interest Coverage | GET PRO |
Performance | |
Gross Margin | GET PRO |
Operating Margin | GET PRO |
Net Margin | GET PRO |
Return + | |
Return on Equity | GET PRO |
Pre-tax ROCE | GET PRO |
Return on Assets | GET PRO |
Pre-tax ROIC | GET PRO |
Efficiency + | |
Days Payable | GET PRO |
Days Inventory | GET PRO |
Days Receivable | GET PRO |
Fixed Asset Turnover | GET PRO |
Total Asset Turnover | GET PRO |
Working Capital | |
Cash Conversion Cycle | GET PRO |
Working Capital Days | GET PRO |
State Bank of India
No. of Loans: 1
Total Amount : 6.1 cr
Mahindra and Mahindra Financial Services Limited
No. of Loans: 1
Total Amount : 0.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Daya Shankar Varshney | 01664653 | 15 years |
Director | Rahul Varshney | 01664692 | 15 years |
Director | Meena Devi Varshney | 02645564 | 15 years |
Director | Parul Varshney | 02657340 | 15 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SHREE RAM LEISURE HOLIDAYS PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Uttarakhand |
NEW ROK MINES PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | UR |
SRB MINES & INDUSTRIES PRIVATE LIMITED |
Strike Off
|
3.0 L | 1 | UR |
HERBEX PHARMA PRIVATE LIMITED |
Active
|
1.0 Cr | 2 | Uttarakhand |
CORBETT FAIRYTALE RESORT PRIVATE LIMITED |
Strike Off
|
2.0 L | 1 | UR |
RV HOTELS & RESORTS LLP |
Active
|
1.0 L | 2 | Uttarakhand |
The incorporation date of NEW ROK HOTELS PRIVATE LIMITED is 15 June, 2009
The authorized share capital of NEW ROK HOTELS PRIVATE LIMITED is INR ₹ 5.0 Cr.
The paid-up capital of NEW ROK HOTELS PRIVATE LIMITED is INR ₹ 5.0 Cr.
The registered address of NEW ROK HOTELS PRIVATE LIMITED is ASHIRWAD, H. NO.-240, SHIVAJI COLONY RAMPUR ROAD HALDWANI Uttarakhand - 263139
The CIN number of NEW ROK HOTELS PRIVATE LIMITED is U15122UR2009PTC032861.