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Panchshil Hotels Location T. Score Charges People Network Registered Details

PANCHSHIL HOTELS PRIVATE LIMITED

www.panchshil.com
Active
Updated: 08 Aug 2024

Panchshil Hotels Private Limited, is an unlisted private company incorporated on 30 November, 1978. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 22.66 cr and the total paid-up capital is INR 21.79 cr.

Panchshil Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 139.43% over the previous year. At the same time, it's book networth has decreased by 7.85%.

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Industry

Community, Personal and Social Services
Products
  • Residential and construction projects
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-24.76%
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EBITDA
139.43%
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Net Profit
-
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Networth
-7.85%
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Borrowings
21.04%
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Assets
-3.96%
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Gross Margin
70.26
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Operating Margin
11.77
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Net Profit Margin
-3.82
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Return on Equity
-4.52
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ROCE
6.72
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Debt to Equity
0.32
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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Liquidity +
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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
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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

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 240.0 cr

2

HDFC Bank Limited

No. of Loans: 3

Total Amount : 1.9 cr

3

RUPEE CO-OP BANK LIMITED

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

IDBI Trusteeship Services Limited
HDFC Bank Limited
RUPEE CO-OP BANK LIMITED

People

Designation Name DIN/PAN Tenure
Director Paresh Ajit Bafna 02033179 4 years
Director Prateek Ajay Chordia 02673334 3 years
Director Triya Sujit Parakh 07673679 5 years
CS Shivi Jain <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AS REALTY AND INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
INDIA LAND INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
PANCHSHIL CORPORATE PARK PRIVATE LIMITED
Active
4.9 L 1 Maharashtra
FRACTION INDUSTRIAL PARK PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VANDIT DEVELOPERS (INDIA) PRIVATE LIMITED
Active
50.0 L 1 Maharashtra
SSILVERWOODS PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
LIFESTYLE LEISURES PRIVATE LIMITED
Active
57.3 Cr 1 Maharashtra
MULTI STOREY PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
POISE FINANCE AND INVESTMENTS PRIVATE LIMITED
Active
42.0 L 1 Maharashtra
BALEWADI TECHPARK PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
SANGAM CITY TOWNSHIP PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
PANCHSHIL LABS LLP PARTNERSHIP
Under process of striking off
1.0 L 1 Maharashtra
EVAAN HOMES LLP
Active
2.0 L 1 Maharashtra
LIFESTYLE INTERIOR LLP
Active
1.0 L 1 Maharashtra
PANACHE SPACES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
URBANEDGE HOTELS PRIVATE LIMITED
Active
134.0 Cr 1 Tamil Nadu
PANCHSHIL RECREATION CLUB PRIVATE LIMITE D
Amalgamated
39.3 L 1 Maharashtra
PANCHSHIL AMUSEMENTS & RESORTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ANTZ MINE HOSPITALITY LLP
Defunct
1.0 L 1 Maharashtra
ENROUTE DELIVERY TRACKER SERVICES LLP
Active
1.5 L 1 Maharashtra
PRA-SAG REALTY LLP
Active
5.0 L 1 Maharashtra
FRIDA ART HOUSE LLP
Active
50,000.0 1 sh
MiCo World Foods LLP
Active
1.0 L 1 Maharashtra
APEX PROPERTY CONSULTANTS LLP
Active
1.0 L 1 Maharashtra
MATRUKA PURE PRIVATE LIMITED
Active
50,000.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
WILDLIFE VINTAGE RESORTS PRIVATE LIMITED India - -

Registered Details

CIN

U99999MH1978PTC020812

PAN

AACCP7580R

Incorporation

1978, 46.1 years

Company Email

secretarial@panchshil.com

Paid up Capital

₹ 21.8 Cr

Authorised Capital

₹ 22.7 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 08 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PANCHSHIL HOTELS PRIVATE LIMITED

What is the incorporation date of PANCHSHIL HOTELS PRIVATE LIMITED?

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The incorporation date of PANCHSHIL HOTELS PRIVATE LIMITED is 30 November, 1978

What is the authorized share capital of PANCHSHIL HOTELS PRIVATE LIMITED?

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The authorized share capital of PANCHSHIL HOTELS PRIVATE LIMITED is INR ₹ 22.7 Cr.

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

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The paid-up capital of PANCHSHIL HOTELS PRIVATE LIMITED is INR ₹ 21.8 Cr.

What is the registered address of PANCHSHIL HOTELS PRIVATE LIMITED?

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The registered address of PANCHSHIL HOTELS PRIVATE LIMITED is 1ST Floor, Panchshil, 160, D Navroji Road, Fort Mumbai Mumbai City Maharashtra - 400001

What is the CIN number of PANCHSHIL HOTELS PRIVATE LIMITED?

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The CIN number of PANCHSHIL HOTELS PRIVATE LIMITED is U99999MH1978PTC020812.

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