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Premium Valley Hotels (India) Location T. Score People Network Registered Details

PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED

Active
Updated: 21 Apr 2023

Premium Valley Hotels (India) Private Limited, is an unlisted private company incorporated on 09 October, 2012. It is classified as a private limited company and is located in Agra, Uttar Pradesh. It's authorized share capital is INR 2.00 lac and the total paid-up capital is INR 1.03 lac.

The current status of Premium Valley Hotels (India) 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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Fair
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Very Good
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
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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Hemant Jain 00401777 12 years
Director Shivam Agarwal 03151944 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BIG SMILE REALTORS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
PEOPLE INFRA HEIGHTS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
DREAM HOME CONSTRUCTIONS PRIVATE LIMITED
Converted to LLP and Dissolved
2.6 L 1 Uttar Pradesh
SIDHI VINAYAK INFRAPLANNER PRIVATE LIMITED
Active
1.2 L 1 Uttar Pradesh
MAX BUILDERS PRIVATE LIMITED
Active
2.2 L 1 Uttar Pradesh
IKON SHELTERS PRIVATE LIMITED
Converted to LLP and Dissolved
2.0 L 1 Uttar Pradesh
MITTAL HOUSINGS PRIVATE LIMITED
Converted to LLP and Dissolved
3.0 L 1 Uttar Pradesh
GRAND VALLEY HOTELS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Uttar Pradesh
ANUPAM HOUSING PRIVATE LIMITED
Converted to LLP and Dissolved
2.0 Cr 1 Uttar Pradesh
AGRA CITY BUILDERS PRIVATE LIMITED
Converted to LLP and Dissolved
2.2 L 1 Uttar Pradesh
TULSI SHELTERS PRIVATE LIMITED
Active
1.1 L 1 Uttar Pradesh
MAX COLONISERS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Uttar Pradesh
SURPLUS SHARES AND SECURITIES PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
REGAL CITY PLANNER PRIVATE LIMITED
Converted to LLP and Dissolved
1.2 L 1 Uttar Pradesh
SHETALNATH BUILDWELL PRIVATE LIMITED
Converted to LLP and Dissolved
1.1 L 1 Uttar Pradesh
MINGLE HOTELS LLP
Active
5.0 L 2 Uttar Pradesh
SHETALNATH BUILDWELL LLP
Active
1.1 L 1 Uttar Pradesh
GRAND VALLEY HOTELS LLP
Active
3.0 L 1 Pradesh
MITTAL HOUSINGS LLP
Active
5.0 L 1 Uttar Pradesh
AKSHAY INFRABUILD LLP
Active
3.0 L 1 Pradesh
REGAL CITY PLANNER LLP
Active
3.0 L 1 Pradesh
AGRA CITY BUILDERS LLP
Active
3.0 L 1 Uttar Pradesh
IKON SHELTERS LLP
Active
3.0 L 1 Pradesh
MAX COLONISERS LLP
Active
3.0 L 1 Uttar Pradesh
SAPTRISHI INFRASTRUCTURE LLP
Active
3.0 L 1 Pradesh
GOODNIGHT HOTELS LLP
Active
5.0 L 1 Uttar Pradesh
DREAM HOME CONSTRUCTIONS LLP
Active
25.0 L 2 Uttar Pradesh
DAUJI INFRATECH PRIVATE LIMITED
Active
1.1 L 1 Uttar Pradesh
AGRA INFRA VENTURE PRIVATE LIMITED
Converted to LLP and Dissolved
1.3 L 1 Uttar Pradesh
SPARK INFRAHEIGHTS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Uttar Pradesh
AGRA INFRA VENTURE LLP
Active
1.3 L 1 Uttar Pradesh
SPARK INFRAHEIGHTS LLP
Active
1.0 L 1 Uttar Pradesh
CROWD HOTELS LLP
Active
5.0 L 1 Uttar Pradesh
ANUGYA HOTELS LLP
Active
5.0 L 1 Uttar Pradesh
RED CAPSICUM FOODS LLP
Active
12.0 L 1 Uttar Pradesh

Registered Details

CIN

U55204UP2012PTC052982

PAN

-

Incorporation

2012, 12.2 years

Company Email

afl.shivam@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 2.0 L

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 21 Apr 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED

What is the incorporation date of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED?

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The incorporation date of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED is 09 October, 2012

What is the authorized share capital of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED?

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The authorized share capital of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED is INR ₹ 2.0 L.

What is the paid-up capital of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED?

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The paid-up capital of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED?

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The registered address of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED is 4, E-14/6, SHANTA TOWER, FIRST FLOOR SANJAY PLACE AGRA Agra Uttar Pradesh - 282002

What is the CIN number of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED?

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The CIN number of PREMIUM VALLEY HOTELS (INDIA) PRIVATE LIMITED is U55204UP2012PTC052982.

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