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Piccadily Holiday Resorts Limited, is an unlisted public company incorporated on 04 February, 1982. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 21.50 cr and the total paid-up capital is INR 20.00 cr.
Piccadily Holiday Resorts Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 5.39% over the previous year. At the same time, it's book networth has increased by 9.09%.
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** All rupee values in INR crores. Based on March 2019 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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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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 |
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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 |
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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 |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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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 |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
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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 |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
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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 |
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ashutosh Dayal Sharma | 00053456 | 18 years |
Director | Sham Sunder Sharma
Shareholder
|
00066765 | 42 years |
Whole-time Director | Jai Shree Sharma
Shareholder
|
00066860 | 29 years |
Managing Director | Aditya Nath Sharma
Shareholder
|
00067018 | 23 years |
Director | Salona Puri | 07337173 | 9 years |
CFO | Gurdev Singh | <HIDDEN> | 10 years |
CS | Rajni Kalsi | <HIDDEN> | 9 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
DATAQUEST SERVICES PRIVATE LIMITED |
Strike Off
|
1.7 L | 1 | Delhi |
SNELLING PERSONNEL SERVICES PRIVATE LIMITED |
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|
1.0 L | 1 | Delhi |
GOLDEN BELL GOLFERS PARADISE PRIVATE LIMITED |
Strike Off
|
30.8 L | 1 | Delhi |
QUEST VENTURE CO-ORDINATORS PRIVATE LIMITED |
Active
|
10.3 L | 1 | Delhi |
SIDDHANT ESTATES PVT LTD |
Active
|
1.0 L | 1 | Maharashtra |
KASAULI RESORTS PRIVATE LIMITED |
Amalgamated
|
1.5 Cr | 2 | Himachal Pradesh |
AJS TRADELINKS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Chandigarh |
YASH RAJ AND P P ASSOCIATES PRIVATE LIMITED |
Active
|
4.0 L | 1 | Delhi |
YASH RAJ AND PURI CO PRIVATE LIMITED |
Active
|
3.0 L | 1 | Punjab |
CREDIBLE MONEY SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Punjab |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
KASAULI RESORTS PRIVATE LIMITED | Himachal Pradesh | 1998 | ₹ 1.5 Cr |
The incorporation date of PICCADILY HOLIDAY RESORTS LIMITED is 04 February, 1982
The authorized share capital of PICCADILY HOLIDAY RESORTS LIMITED is INR ₹ 21.5 Cr.
The paid-up capital of PICCADILY HOLIDAY RESORTS LIMITED is INR ₹ 20.0 Cr.
The registered address of PICCADILY HOLIDAY RESORTS LIMITED is M-10 SECOND FLOOR GREATER KAILASH PART-I NEW DELHI New Delhi Delhi - 000000
The CIN number of PICCADILY HOLIDAY RESORTS LIMITED is U70101DL1982PLC013108.