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R D Hotels And Resorts Limited Location T. Score People Network Registered Details
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R D HOTELS AND RESORTS LIMITED

Active
Updated: 26 Aug 2022

R D Hotels And Resorts Limited, is an unlisted public company incorporated on 26 February, 1996. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 75.00 lac and the total paid-up capital is INR 15.01 lac.

The current status of R D Hotels And Resorts 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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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
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
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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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Umang Tewari 00043726 29 years
Director Ramesh Tewari 00043912 29 years
Director Rajan Tewari 00044818 29 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TODAYS NEWS NETWORKS LIMITED
Active
5.0 L 3 Delhi
TERACAN VEGEFRUIT PRIVATE LIMITED
Strike Off
1.0 L 1 Himachal Pradesh
RAJAN HOTELS PRIVATE LIMITED
Active
1.3 L 3 Delhi
TEWARI AND GANGAHAR INFRASTURUCTURES PRIVATE LIMITED
Active
25.0 L 3 Delhi
TEWARI GLOBAL INFRASTURCTURE LIMITED
Active
5.0 L 3 Delhi
NATRAJ COMMERCIAL COMPLEX PRIVATE LIMITED
Active
1.0 L 3 Delhi
BIG FISH HOSPITALITY VENTURES PRIVATE LIMITED
Active
1.0 L 1 Delhi
GOOD TIMES HOTEL PRIVATE LIMITED
Strike Off
6.0 L 2 Delhi
PARIS CONFECTIONERY LLP
Under Process Of Strike Off
50.0 L 1 Delhi
BUTTER DEVELOPERS LLP
Inactive for e-filing
1.0 L 1 De
KAROL BAGH BUILDERS PVT LTD
Active
1.0 L 2 Delhi
NOOR MAHAL LEASINGS AND FINANCE LIMITED
Active
96.3 L 2 Delhi
GLOBAL MUSHROOM INDUSTRIES PRIVATE LIMITED
Strike Off
10.0 L 1 Himachal Pradesh
THE DELHI AND DISTRICT CRICKET ASSOCIATION LIMITED
Active
0.0 1 Delhi
HIM MUSHROOM PRIVATE LIMITED
Strike Off
1.0 L 1 Himachal Pradesh
ASHYAANA GLOBAL HOUSING PROJECTS PRIVATE LIMITED
Active
15.0 L 1 Punjab
A.G.V. HOUSING PROJECTS PRIVATE LIMITED
Active
15.0 L 1 Punjab

Registered Details

CIN

U55101DL1996PLC076600

PAN

-

Incorporation

1996, 28.7 years

Company Email

rdhotel1996@gmail.com

Paid up Capital

₹ 15.0 L

Authorised Capital

₹ 75.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 26 Aug 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - R D HOTELS AND RESORTS LIMITED

What is the incorporation date of R D HOTELS AND RESORTS LIMITED?

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The incorporation date of R D HOTELS AND RESORTS LIMITED is 26 February, 1996

What is the authorized share capital of R D HOTELS AND RESORTS LIMITED?

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The authorized share capital of R D HOTELS AND RESORTS LIMITED is INR ₹ 75.0 L.

What is the paid-up capital of R D HOTELS AND RESORTS LIMITED?

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The paid-up capital of R D HOTELS AND RESORTS LIMITED is INR ₹ 15.0 L.

What is the registered address of R D HOTELS AND RESORTS LIMITED?

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The registered address of R D HOTELS AND RESORTS LIMITED is R-584 NEW RAJINDER NAGAR NEW DELHI Delhi - 110060

What is the CIN number of R D HOTELS AND RESORTS LIMITED?

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The CIN number of R D HOTELS AND RESORTS LIMITED is U55101DL1996PLC076600.

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