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Satya Hotels Location T. Score Charges People Network Registered Details
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SATYA HOTELS PVT LTD

Active
Updated: 08 Oct 2024

Satya Hotels Pvt Ltd, is an unlisted private company incorporated on 25 May, 1990. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 42.77 lac.

Satya Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 6.67%.

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Industry

Hotels and Restaurants
Products
  • Hotels (services provided in hotels or other lodging places), Food and beverage services provided by hotels, restaurants, caterers, etc.
Key Metrics

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

Sales
25.39%
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EBITDA
-
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Net Profit
170.13%
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Networth
6.67%
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Borrowings
165.33%
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Assets
17.67%
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Gross Margin
4.07
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Operating Margin
6.61
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Net Profit Margin
1.92
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Return on Equity
3.78
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ROCE
13.68
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Debt to Equity
0.14
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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
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
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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
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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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
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 3.4 cr

2

DEUTSCHE BANK AG.

No. of Loans: 1

Total Amount : 0.6 cr

3

UCO Bank

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

ICICI Bank Limited
DEUTSCHE BANK AG.
UCO Bank

People

Designation Name DIN/PAN Tenure
Director Sudesh Kumar Poddar
Shareholder
00560120 34 years
Director Kiran Poddar 10252241 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THE FEDERATION OF HOTEL AND RESTAURANT ASSOCIATIONS OF INDIA
Active
0.0 1 Delhi
HOTEL & RESTAURANT ASSOCIATION OF EASTERN INDIA
Active
0.0 1 West Bengal
NORTH EAST ESTATE DEVELOPERS PVT LTD
Active
7.5 L 1 West Bengal
NIPURN NIRMAN PVT.LTD.
Active
22.9 L 1 West Bengal

Registered Details

CIN

U55101WB1990PTC049098

PAN

AADCS8893F

Incorporation

1990, 34.5 years

Company Email

sudeshpoddar@gmail.com

Paid up Capital

₹ 42.8 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 08 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SATYA HOTELS PVT LTD

What is the incorporation date of SATYA HOTELS PVT LTD?

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The incorporation date of SATYA HOTELS PVT LTD is 25 May, 1990

What is the authorized share capital of SATYA HOTELS PVT LTD?

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The authorized share capital of SATYA HOTELS PVT LTD is INR ₹ 50.0 L.

What is the paid-up capital of SATYA HOTELS PVT LTD?

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The paid-up capital of SATYA HOTELS PVT LTD is INR ₹ 42.8 L.

What is the registered address of SATYA HOTELS PVT LTD?

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The registered address of SATYA HOTELS PVT LTD is 3 WATERLOO STREET NA KOLKATA West Bengal - 700029

What is the CIN number of SATYA HOTELS PVT LTD?

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The CIN number of SATYA HOTELS PVT LTD is U55101WB1990PTC049098.

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