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Red Cherry'S Hotels & Restaurants Location T. Score Charges People Network Registered Details

RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED

Active
Updated: 01 Nov 2022

Red Cherry'S Hotels & Restaurants Private Limited, is an unlisted private company incorporated on 11 May, 2006. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 15.00 lac.

Red Cherry'S Hotels & Restaurants's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 5.88% over the previous year. At the same time, it's book networth has increased by 9.71%.

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Industry

Hotels and Restaurants
Products
  • food & beverage services, accomodation and hospitality services
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
-8.23%
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EBITDA
-5.88%
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Net Profit
-32.72%
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Networth
9.71%
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Borrowings
77.34%
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Assets
-5.6%
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Gross Margin
-0.84
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Operating Margin
0.21
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Net Profit Margin
-0.63
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Return on Equity
-5.18
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ROCE
-15.21
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Debt to Equity
0.8
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Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

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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
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days 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 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO
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CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
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Total assets 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
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
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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

Reliance Capital Limited

No. of Loans: 1

Total Amount : 5.8 cr

2

Axis Bank Limited

No. of Loans: 2

Total Amount : 2.2 cr

3

Deutsche Bank AG

No. of Loans: 1

Total Amount : 1.5 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.9 cr

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Charges

Reliance Capital Limited
Axis Bank Limited
Deutsche Bank AG
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Delair Ajmani Singh
Shareholder
01692855 19 years
Director Paramjeetkaur Dilersingh Ajmani
Shareholder
01692858 19 years
Director Jaswinder Kaur
Shareholder
01810077 19 years
Director Gurvinder Singh Ajmani
Shareholder
02023114 19 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RED MELONS FOODS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
JUGHEAD'S HOTELS & RESTAURANTS PRIVATE LIMITED
Active
8.0 L 4 Maharashtra
BETTY EATERIES PRIVATE LIMITED
Active
10.0 L 4 Maharashtra
RED TOMATOES FOODS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra

Registered Details

CIN

U55101MH2006PTC161774

PAN

AADCR3340L

Incorporation

2006, 18.6 years

Company Email

redcherrysfoods@gmail.com

Paid up Capital

₹ 15.0 L

Authorised Capital

₹ 15.0 L

AGM

Mar 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 01 Nov 2022
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED

What is the incorporation date of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED?

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The incorporation date of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED is 11 May, 2006

What is the authorized share capital of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED?

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The authorized share capital of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED is INR ₹ 15.0 L.

What is the paid-up capital of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED?

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The paid-up capital of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED is INR ₹ 15.0 L.

What is the registered address of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED?

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The registered address of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED is SHOP NO 2 JAGDAMBA COMMERCIAL COMPLEX NEW LINK ROAD MALAD WEST MUMBAI Maharashtra - 400064

What is the CIN number of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED?

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The CIN number of RED CHERRY'S HOTELS & RESTAURANTS PRIVATE LIMITED is U55101MH2006PTC161774.

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