Not registered yet? Get a free account.

Sign Up
search icon cancel icon
R.K. Associates & Hoteliers Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

R.K. Associates & Hoteliers Private Limited, also popularly known as Comesum, is an unlisted private company incorporated on 13 March, 2009. It is classified as a private limited company and is located in Durg, Chattisgarh. It's authorized share capital is INR 27.00 cr and the total paid-up capital is INR 11.80 cr.

R.K. Associates & Hoteliers's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 127.11% over the previous year. At the same time, it's book networth has increased by 15.09%.

Read more

Industry

Hotels and Restaurants
Products
  • Travel and tourism, and catering services.
Key Metrics

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

Sales
177.57%
₹ GET PRO
EBITDA
127.11%
₹ GET PRO
Net Profit
265.3%
₹ GET PRO
Networth
15.09%
₹ GET PRO
Borrowings
85.22%
₹ GET PRO
Assets
22.28%
₹ GET PRO
Gross Margin
-2.48
GET PRO%
Operating Margin
-1.54
GET PRO%
Net Profit Margin
1.45
GET PRO%
Return on Equity
8.98
GET PRO%
ROCE
4.59
GET PRO%
Debt to Equity
0.27
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (34)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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
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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Indian Bank

No. of Loans: 2

Total Amount : 225.4 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 187.5 cr

3

HDFC Bank Limited

No. of Loans: 2

Total Amount : 185.5 cr

4

Siemens Financial Services Private Limited

No. of Loans: 10

Total Amount : 12.6 cr

5

Bank of Baroda

No. of Loans: 1

Total Amount : 1.3 cr

6

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

chart icon

Charges

Indian Bank
Axis Bank Limited
HDFC Bank Limited
Siemens Financial Services Private Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sharan Bihari Agrawal
Shareholder
00394548 2 years
Kmp Yogesh Kumar Chouhan <HIDDEN> 4 years
Director Deepak Ranjan Sundaray 06488843 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FAIR RESIDENCY PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
VANSH DEVCON & CATERERS PRIVATE LIMITED
Strike Off
1.0 L 1 Chhattisgarh
RAMRATAN KHANPAN PRIVATE LIMITED
Strike Off
1.0 L 2 Chhattisgarh
R.K. MEDILIFE PRIVATE LIMITED
Active
18.6 L 1 Delhi
RAMRATAN BUILDCON PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Chhattisgarh
R.K. RESTAURANT & FOOD SERVICES PRIVATE LIMITED.
Active
12.0 L 1 Chattisgarh
RK.B. HOSPITALITY & CATERING PRIVATE LIMITED
Active
1.0 L 1 Delhi
R.R. LIFESCIENCES PRIVATE LIMITED
Active
50.0 Cr 1 Chattisgarh
SPANGLE DEALTRADE PRIVATE LIMITED
Strike Off
30.6 L 1 West Bengal
GANESHA COMMOSALES PRIVATE LIMITED
Active
1.0 L 1 Chattisgarh
EXCELLENT AROMA PRIVATE LIMITED
Strike Off
1.0 L 1 Chhattisgarh
SANKALPA VANIJYA PRIVATE LIMITED
Strike Off
22.5 L 1 West Bengal
COMPACT VINIMAY PRIVATE LIMITED
Strike Off
23.5 L 1 West Bengal
TRILOKPATI DEVELOPERS LIMITED
Active
5.0 L 1 West Bengal
MAKELIFE COMMODITIES LIMITED
Active
5.0 L 1 West Bengal
RUPA TRACOM PRIVATE LIMITED
Strike Off
33.7 L 1 West Bengal

Registered Details

CIN

U55100CT2009PTC021098

PAN

AAECR2971C

Incorporation

2009, 15.6 years

Company Email

secretarialrkgroup@gmail.com

Paid up Capital

₹ 11.8 Cr

Authorised Capital

₹ 27.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED

What is the incorporation date of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED?

plus icon

The incorporation date of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED is 13 March, 2009

What is the authorized share capital of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED?

plus icon

The authorized share capital of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED is INR ₹ 27.0 Cr.

What is the paid-up capital of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED?

plus icon

The paid-up capital of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED is INR ₹ 11.8 Cr.

What is the registered address of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED?

plus icon

The registered address of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED is OPPOSITE RAILWAY STATION STATION ROAD DURG Chattisgarh - 491001

What is the CIN number of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED?

plus icon

The CIN number of R.K. ASSOCIATES & HOTELIERS PRIVATE LIMITED is U55100CT2009PTC021098.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More