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Regency Motels And Buildcon (India) Location T. Score Charges People Network Registered Details

REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED

Active
Updated: 13 Sep 2023

Regency Motels And Buildcon (India) Private Limited, is an unlisted private company incorporated on 18 May, 1998. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 20.00 lac and the total paid-up capital is INR 20.00 lac.

The current status of Regency Motels And Buildcon (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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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.

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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
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

THE KALYAN JANATA SAHAKARI BANK LTD

No. of Loans: 2

Total Amount : 25.8 cr

2

THE KALYAN JANATA SAHAKARI BANK LIMITED

No. of Loans: 2

Total Amount : 18.5 cr

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Charges

THE KALYAN JANATA SAHAKARI BANK LTD
THE KALYAN JANATA SAHAKARI BANK LIMITED

People

Designation Name DIN/PAN Tenure
Director Mahesh Satyanarayan Khairari 00388549 27 years
Director Gurbux Ratanlal Jagiasi 00612876 27 years
Director Amarlal Ramchand Jethani 02433842 27 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SQ. FT. REAL ESTATE PRIVATE LIMITED
Converted to LLP
1.0 Cr 1 Maharashtra
KONARK WATER INFRAPROJECTS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
KONARK INFOTEL PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
REGENCY NIRMAN LIMITED
Active
12.0 Cr 1 Maharashtra
KONARK PETRO PRODUCTS (INDIA) PRIVATE LIMITED
Active
60.0 L 1 Maharashtra
REGENCY STRUCTURAL DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
REGENCY SHELTERS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
REGENCY REALITY DEVELOPERS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
REGENCY BUILDCON PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
DHARATI CONSTRUCTION PRIVATE LIMITED
Converted to LLP
2.5 Cr 1 Maharashtra
KONARK PROJECTS LIMITED
Active
5.0 Cr 1 Maharashtra
REGENCY HOSPITALITY SERVICES PRIVATE LIMITED
Active
10,000.0 1 Maharashtra
SAHAKAR GLOBAL JV LLP
Active
1.0 L 1 Maharashtra
REGENCY REALITY DEVELOPERS LLP
Active
1.0 L 1 Maharashtra
REGENCY SHELTERS LLP
Active
1.0 L 1 Maharashtra
REGENCY BUILDCON LLP
Active
1.0 L 1 Maharashtra
SQ. FT. REAL ESTATE LLP
Active
1.0 Cr 1 Maharashtra
DHARATI CONSTRUCTION LLP
Active
2.5 Cr 1 Maharashtra
NORTH N SOUTH DEVELOPERS PPRIVATE LLP
Active
22.0 L 1 Maharashtra
MOON STAR DEVELOPERS LLP
Active
5.0 L 1 Maharashtra
PROMISIVE DEVELOPERS LLP
Active
5.0 L 1 Maharashtra
PHLOX INFRAVENTURES LLP
Active
5.0 L 1 Maharashtra
RED FLOWER INFRASPACE LLP
Active
5.0 L 1 Maharashtra
BRIGTHEN DEVELOPERS LLP
Active
5.0 L 1 Maharashtra
REGAN INFRACON LLP
Active
5.0 L 1 Maharashtra
FRONT VIEW BUILDCON LLP
Active
5.0 L 1 Maharashtra
REGENCY BUILDSPACES LLP
Active
5.0 L 1 Maharashtra
INFINITEE INFRACON LLP
Active
5.0 L 1 Maharashtra
REGENCY INFRAVENTURES LLP
Active
5.0 L 1 Maharashtra
SKY MOON INFRATECH LLP
Active
5.0 L 1 Maharashtra
FIRST STEP AGRO LLP
Active
5.0 L 1 Maharashtra
REGENCY SKYLAR INFRATECH LLP
Active
5.0 L 1 Maharashtra
REGENCY SUPERIOR HOMES LLP
Active
5.0 L 1 Maharashtra
RISING GOALS DEVELOPERS LLP
Active
5.0 L 1 Maharashtra
SKYLAR AGRO CONSTRUCTION LLP
Active
5.0 L 1 Maharashtra
REGENCY TRANS & LOGISTICS LLP
Active
5.0 L 1 Maharashtra
REGENCY DELUXE LOGISTICS LLP
Active
5.0 L 1 Maharashtra
PROGRESSIVE LIFESPACE LLP
Active
5.0 L 1 Maharashtra
REGAL BUILDSPACE LLP
Active
5.0 L 1 Maharashtra
LUXURIOUS INFRATECH LLP
Active
5.0 L 1 Maharashtra
SUNFINE INFRAVENTURES LLP
Active
5.0 L 1 Maharashtra
RELAXO INFRAVENTURES LLP
Active
5.0 L 1 Maharashtra
GREEN FORCE DEVELOPERS LLP
Active
25,000.0 1 Maharashtra
KONARK ENVIRO PROJECT PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
KONARK INFRASTRUCTURE LIMITED
Active
5.0 Cr 1 Maharashtra
RATTAN PROPERTIES AND PROJECTS PRIVATE LIMITED
Active
7.0 L 1 Maharashtra
JETHANI PROJECTS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
KONARK NIRMAN PRIVATE LIMITED
Active
2.4 Cr 1 Maharashtra

Registered Details

CIN

U55101MH1998PTC114982

PAN

-

Incorporation

1998, 26.6 years

Company Email

info@regencyispat.com

Paid up Capital

₹ 20.0 L

Authorised Capital

₹ 20.0 L

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 13 Sep 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED

What is the incorporation date of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED?

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The incorporation date of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED is 18 May, 1998

What is the authorized share capital of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED?

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The authorized share capital of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED is INR ₹ 20.0 L.

What is the paid-up capital of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED?

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The paid-up capital of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED is INR ₹ 20.0 L.

What is the registered address of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED?

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The registered address of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED is ANIL COMPLEXGR FLR USHASNAGAR THANE Maharashtra - 421003

What is the CIN number of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED?

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The CIN number of REGENCY MOTELS AND BUILDCON (INDIA) PRIVATE LIMITED is U55101MH1998PTC114982.

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