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Radha Regent Hotels Location T. Score Charges People Network Registered Details
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RADHA REGENT HOTELS PRIVATE LIMITED

www.sarovarhotels.com
Active
Updated: 06 Nov 2024

This company provides hotel services such as single hottel room services,ac hottel room services, ac double room services and non ac room services

Radha Regent Hotels Private Limited, is an unlisted private company incorporated on 29 March, 1990. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.70 cr.

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Industry

Hotels and Restaurants
Products
  • single hottel room services, ac hottel room services, ac double room services and non ac room services
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
24.28%
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EBITDA
61.26%
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Net Profit
35.22%
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Networth
12.92%
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Borrowings
6.71%
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Assets
10.82%
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Gross Margin
1.95
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Operating Margin
9.24
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Net Profit Margin
2.04
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Return on Equity
1.88
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ROCE
4.89
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Debt to Equity
-0.01
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (5)
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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Networth
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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
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Balance Sheet

%
** All numbers in INR crores
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost 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
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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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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 17

Total Amount : 387.9 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 111.0 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 6.1 cr

4

STATE BANK OF MAURITIUS LTD.

No. of Loans: 2

Total Amount : 0.8 cr

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Charges

HDFC Bank Limited
Axis Bank Limited
State Bank of India
STATE BANK OF MAURITIUS LTD.

People

Designation Name DIN/PAN Tenure
Managing Director Radhakrishnan Srinivasan
Shareholder
00842390 35 years
Director Geetha Radhakrishnan
Shareholder
02819844 8 years
Director Balakrishnan Govindarajalu
Shareholder
03068252 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SOUTH INDIA HOTELS AND RESTAURANTS ASSOCIATION
Active
0.0 1 Tamil Nadu
RADHA RAJALAKSHMI HOTELS PRIVATE LIMITED
Active
20.0 L 3 Tamil Nadu
HOTEL RADHA PRIVATE LIMITED
Active
25.0 L 2 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
RADHA RAJALAKSHMI HOTELS PRIVATE LIMITED Tamil Nadu 2010 ₹ 20.0 L
Radha Hotels,USA,LLC United States - -

Registered Details

CIN

U55101TN1990PTC018962

PAN

AAACF1119Q

Incorporation

1990, 34.7 years

Company Email

cfo@radhahotels.com

Paid up Capital

₹ 5.7 Cr

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 06 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RADHA REGENT HOTELS PRIVATE LIMITED

What is the incorporation date of RADHA REGENT HOTELS PRIVATE LIMITED?

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The incorporation date of RADHA REGENT HOTELS PRIVATE LIMITED is 29 March, 1990

What is the authorized share capital of RADHA REGENT HOTELS PRIVATE LIMITED?

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The authorized share capital of RADHA REGENT HOTELS PRIVATE LIMITED is INR ₹ 6.0 Cr.

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

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The paid-up capital of RADHA REGENT HOTELS PRIVATE LIMITED is INR ₹ 5.7 Cr.

What is the registered address of RADHA REGENT HOTELS PRIVATE LIMITED?

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The registered address of RADHA REGENT HOTELS PRIVATE LIMITED is 171, Jawaharlal Nehru Salai Arumbakkam Chennai Chennai Tamil Nadu - 600106

What is the CIN number of RADHA REGENT HOTELS PRIVATE LIMITED?

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The CIN number of RADHA REGENT HOTELS PRIVATE LIMITED is U55101TN1990PTC018962.

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