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Nitish Resorts Location T. Score Charges People Network Registered Details
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NITISH RESORTS PRIVATE LIMITED

Active
Updated: 09 May 2023

Nitish Resorts Private Limited, is an unlisted private company incorporated on 28 October, 2002. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 1.25 cr.

The current status of Nitish Resorts Private Limited is - Active.

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Industry

Hotels and Restaurants
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 4

Total Amount : 16.0 cr

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Charges

Yes Bank Limited

People

Designation Name DIN/PAN Tenure
Director Manju Dev 00047069 22 years
Director Balbir Singh 02769555 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MOLINA HOTELS AND RESORTS PRIVATE LIMITED
Active
19.7 L 1 Delhi
KHUSBOO DISTRIBUTORS PRIVATE LIMITED
Active
1.4 L 1 Delhi
NJD COSMETICS PRIVATE LIMITED
Active
80.7 L 1 Delhi
JND BUILDERS PRIVATE LIMITED
Active
2.1 Cr 2 Delhi
JND BUILDERS PRIVATE LIMITED
Active
2.2 Cr 2 Uttar Pradesh
NJD PLASTOMOLD PRIVATE LIMITED
Active
5.0 L 1 Delhi
NJD MERCHANDISE PRIVATE LIMITED
Active
82.6 L 1 Delhi
NJD MERCHANDISE PRIVATE LIMITED
Active
82.6 L 1 Uttar Pradesh
RADHA SWAMY REALTORS PRIVATE LIMITED
Active
28.3 L 1 Delhi
VKN BUILDERS PRIVATE LIMITED
Active
24.6 L 1 Delhi
NJD BOXES PRIVATE LIMITED
Active
1.0 L 1 Delhi
VANDANA INFRATECH PRIVATE LIMITED
Active
2.5 L 1 Delhi
GOPALJI INFOCOMM PRIVATE LIMITED
Active
4.1 L 1 Delhi
GOPALJI INFOCOMM PRIVATE LIMITED
Active
4.1 L 1 Uttar Pradesh
NJD SPICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
MNG BOXES PRIVATE LIMITED
Active
1.0 L 1 Delhi
MOLINA AYURVEDIC PRODUCTS LLP
Active
1.0 L 1 Delhi
MOLINA POLYMERS LLP
Active
1.0 L 1 Delhi
MOLINA BOXES LLP
Active
1.0 L 1 Delhi
MOLINA MECHANDISE LLP
Active
1.0 L 1 Delhi
JAIMATA TEXO TRADERS PVT LTD
Active
79.6 L 1 Uttar Pradesh
JAIMATA TEXO TRADERS PVT LTD
Active
79.6 L 1 West Bengal
DEV PHARMACY PRIVATE LIMITED
Active
48.9 L 1 West Bengal
DEV DRUGS (INDIA) PRIVATE LIMITED
Active
16.0 L 1 Delhi
LOKAMATRI VINIMAY PRIVATE LIMITED
Active
2.0 L 1 West Bengal

Registered Details

CIN

U55101DL2002PTC117502

PAN

-

Incorporation

2002, 22.1 years

Company Email

dppl_6819@yahoo.co.in

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 1.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 09 May 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NITISH RESORTS PRIVATE LIMITED

What is the incorporation date of NITISH RESORTS PRIVATE LIMITED?

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The incorporation date of NITISH RESORTS PRIVATE LIMITED is 28 October, 2002

What is the authorized share capital of NITISH RESORTS PRIVATE LIMITED?

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The authorized share capital of NITISH RESORTS PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the paid-up capital of NITISH RESORTS PRIVATE LIMITED?

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The paid-up capital of NITISH RESORTS PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the registered address of NITISH RESORTS PRIVATE LIMITED?

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The registered address of NITISH RESORTS PRIVATE LIMITED is A-69NIRMAN VIHAR DELHI Delhi - 110092

What is the CIN number of NITISH RESORTS PRIVATE LIMITED?

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The CIN number of NITISH RESORTS PRIVATE LIMITED is U55101DL2002PTC117502.

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