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Nitesh Residency Hotels Location T. Score Charges People Network Registered Details
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NITESH RESIDENCY HOTELS PRIVATE LIMITED

Active
Updated: 09 Feb 2024

Nitesh Residency Hotels Private Limited, is an unlisted private company incorporated on 14 December, 2006. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 750.00 cr and the total paid-up capital is INR 686.76 cr.

The current status of Nitesh Residency Hotels Private Limited is - Active.

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Industry

Hotels and Restaurants
Products
  • weddings, seasonal programs, meetings, Accommodation, recreational activities, lodging, and events.
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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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
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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
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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

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 318.0 cr

2

J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 1

Total Amount : 318.0 cr

3

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 190.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Nitesh Shetty 00304555 18 years
Director Steven James Mc Elwain 10103180 1 years
Director Samuel Myer Ferguson Green 10451500 1 years
Kmp Bibhuti Bhusan Mishra <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HAMPTON INVESTMENTS PRIVATE LIMITED
Amalgamated
9.8 Cr 1 Karnataka
NITSTONE CAPITAL PRIVATE LIMITED
Active
6.0 Cr 1 Karnataka
NITESH PHARMACY PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
PHOTO CONCIERGE PRIVATE LIMITED
Active
4.9 Cr 1 Karnataka
HEYCHAT SERVICE PRIVATE LIMITED
Active
1.0 L 1 Delhi
SATCHMO HOLDINGS LIMITED
Active
145.8 Cr 1 Karnataka
NITESH HEALTHCARE PRIVATE LIMITED
Active
1.0 L 1 Karnataka
HEYTIGER HOUSING FINANCE PRIVATE LIMITED
Active
43.2 L 1 Karnataka
SOUTHERN HILLS DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
NIRPL VENTURES PRIVATE LIMITED
Active
69.9 Cr 1 Karnataka
SERVE AND VOLLEY HOLDINGS PRIVATE LIMITE D
Strike Off
1.0 L 1 Karnataka
GRASS UNIVERSAL PRODUCTS PRIVATE LIMITED
Strike Off
4.5 L 1 Karnataka
BOLGATI ENTERPRISES PRIVATE LIMITED
Active
50.2 L 1 Karnataka
HEYPILLOW TECHNOLOGY PRIVATE LIMITED
Active
4.9 Cr 1 Karnataka
HEY SPOON PRIVATE LIMITED
Active
2.1 Cr 1 Karnataka
NITESH ENERGY PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
NITESH LAND PRIVATE LIMITED
Active
1.2 Cr 1 Karnataka
PUSHROCK ENVIRONMENT PRIVATE LIMITED
Active
2.0 L 1 Karnataka
WASTEBULL GARBAGE MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 Karnataka
NITESH ENTERPRISES PRIVATE LIMITED
Active
31.9 L 1 Karnataka
DIGITAL LAND PRIVATE LIMITED
Active
1.0 L 1 Karnataka
NITSTONE FINSERV PRIVATE LIMITED
Active
7.8 Cr 1 Karnataka
PUNE BUSINESS SPACES PRIVATE LIMITED
Active
21.6 Cr 1 Maharashtra
METROPOLITAN LIFESPACE REAL ESTATE DEVELOPERS PRIVATE LIMITED
Active
33.3 Cr 1 Maharashtra
TRITON VALVES LIMITED
Active
1.2 Cr 1 Karnataka

Registered Details

CIN

U55101KA2006PTC041203

PAN

-

Incorporation

2006, 17.9 years

Company Email

bibhuti.mishra@satchmoholdings.in

Paid up Capital

₹ 686.8 Cr

Authorised Capital

₹ 750.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NITESH RESIDENCY HOTELS PRIVATE LIMITED

What is the incorporation date of NITESH RESIDENCY HOTELS PRIVATE LIMITED?

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The incorporation date of NITESH RESIDENCY HOTELS PRIVATE LIMITED is 14 December, 2006

What is the authorized share capital of NITESH RESIDENCY HOTELS PRIVATE LIMITED?

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The authorized share capital of NITESH RESIDENCY HOTELS PRIVATE LIMITED is INR ₹ 750.0 Cr.

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

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The paid-up capital of NITESH RESIDENCY HOTELS PRIVATE LIMITED is INR ₹ 686.8 Cr.

What is the registered address of NITESH RESIDENCY HOTELS PRIVATE LIMITED?

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The registered address of NITESH RESIDENCY HOTELS PRIVATE LIMITED is Level 4, B wing, The Ritz Carlton Hotel 99 Residency Road Bangalore Bangalore Karnataka - 560025

What is the CIN number of NITESH RESIDENCY HOTELS PRIVATE LIMITED?

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The CIN number of NITESH RESIDENCY HOTELS PRIVATE LIMITED is U55101KA2006PTC041203.

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