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Ronil Hotels And Resorts Location T. Score Charges People Network Registered Details
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RONIL HOTELS AND RESORTS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Ronil Hotels And Resorts Private Limited, is an unlisted private company incorporated on 18 March, 1996. It is classified as a private limited company and is located in Goa, Goa. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 14.50 lac.

Ronil Hotels And Resorts's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 248.57% over the previous year. At the same time, it's book networth has decreased by 6.6%.

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Industry

Hotels and Restaurants
Products
  • ROOM OR UNIT SERVICES ACCOMODATION FOR VISITORS, Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
Key Metrics

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

Sales
-98.16%
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EBITDA
-248.57%
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Net Profit
-
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Networth
-6.6%
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Borrowings
147.59%
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Assets
24.09%
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Gross Margin
-47.02
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Operating Margin
-2026.78
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Net Profit Margin
-192.96
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Return on Equity
-2.73
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ROCE
-4.9
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Debt to Equity
0.39
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Sales
Mar 2023
Net worth
Mar 2023

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 lacs
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
Cash Conversion Cycle 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 Sarawat Co-operative Bank Limited

No. of Loans: 4

Total Amount : 52.9 cr

2

The Saraswat Cooperative Bank Limited

No. of Loans: 3

Total Amount : 9.8 cr

3

Yes Bank Limited

No. of Loans: 2

Total Amount : 1.8 cr

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Charges

The Sarawat Co-operative Bank Limited
The Saraswat Cooperative Bank Limited
Yes Bank Limited

People

Designation Name DIN/PAN Tenure
Director Nanda Sadassiva Naique Counto
Shareholder
00008642 29 years
Whole-time Director Nutan Nanda Counto
Shareholder
00011411 29 years
Director Aakash Nanda Naik Khaunte
Shareholder
00124337 14 years
Managing Director Gaurav Prakash Naik Khaunte 05186096 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ALCON HOTELS (GOA) PRIVATE LIMITED
Active
4.7 Cr 4 Goa
GOA HEALTHCARE AND RESEARCH FOUNDATION LIMITED
Strike Off
5.0 L 3 Goa
ALCON DIRK PRIVATE LIMITED
Strike Off
5.0 L 3 Goa
ALCCOTECH BUILDING MATERIALS PRIVATE LIMITED
Active
10.0 L 3 Goa
ALCOLAB (INDIA) PRIVATE LIMITED
Converted to LLP and Dissolved
2.1 L 3 Goa
INDIRABAI SADASHIV COUNTO MEMORIAL HOSPITAL LIMITED
Strike Off
5.0 L 3 Goa
COUNTO INTECH PRIVATE LIMITED
Active
10.0 L 3 Goa
COUNTO METALS AND MINING COMPANY LIMITED
Active
5.0 L 4 Goa
COBAMIN SPECIALITY MINERALS PRIVATE LIMITED
Active
1.0 L 3 Goa
ALCOLAB (INDIA) LLP
Active
2.1 L 2 Goa
COUNTO AUTOMOBILES PRIVATE LIMITED
Active
2.6 Cr 3 Goa
ALCON CEMENT COMPANY PRIVATE LIMITED
Active
1.0 Cr 3 Goa
AAKAASH MANUFACTURING COMPANY PRIVATE LIMITED
Active
1.1 L 2 Goa
ALCON CONSTRUCTIONS (GOA) PRIVATE LIMITED
Active
17.5 L 4 Goa
COUNTO EQUIPMENTS AND TRADING PRIVATE LIMITED
Active
4.5 L 3 Goa
COUNTO MICROFINE PRODUCTS PRIVATE LIMITED
Active
15.3 Cr 2 Goa
OUREM INFOTECH PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
IMECO MACHINES PRIVATE LIMITED
Active
60.5 L 2 Delhi
AKASA BEVERAGES LLP
Active
50,000.0 1 Goa
AKEYA DEVELOPERS LLP
Active
1.0 L 1 Goa
ICAN ALCON NANO PRIVATE LIMITED
Strike Off
10.0 L 1 Goa
3AM THERAPY PRIVATE LIMITED
Active
1.0 L 1 Goa
VIRTUAL THERAPY SOLUTIONS LLP
Active
1.0 L 1 Goa

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ALCON HOTELS (GOA) PRIVATE LIMITED Goa 1978 ₹ 4.7 Cr

Registered Details

CIN

U55101GA1996PTC002063

PAN

AABCR0009C

Incorporation

1996, 28.6 years

Company Email

cs@alcongoa.com

Paid up Capital

₹ 14.5 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - RONIL HOTELS AND RESORTS PRIVATE LIMITED

What is the incorporation date of RONIL HOTELS AND RESORTS PRIVATE LIMITED?

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The incorporation date of RONIL HOTELS AND RESORTS PRIVATE LIMITED is 18 March, 1996

What is the authorized share capital of RONIL HOTELS AND RESORTS PRIVATE LIMITED?

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The authorized share capital of RONIL HOTELS AND RESORTS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of RONIL HOTELS AND RESORTS PRIVATE LIMITED?

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The paid-up capital of RONIL HOTELS AND RESORTS PRIVATE LIMITED is INR ₹ 14.5 L.

What is the registered address of RONIL HOTELS AND RESORTS PRIVATE LIMITED?

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The registered address of RONIL HOTELS AND RESORTS PRIVATE LIMITED is 1ST FLOOR, SUKERKAR MANSION PANJIM GOA Goa - 403001

What is the CIN number of RONIL HOTELS AND RESORTS PRIVATE LIMITED?

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The CIN number of RONIL HOTELS AND RESORTS PRIVATE LIMITED is U55101GA1996PTC002063.

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