Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Shipra Hotels Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

SHIPRA HOTELS LIMITED

Active
Updated: 19 Feb 2024

Shipra Hotels Limited, is an unlisted public company incorporated on 02 April, 1986. It is classified as a public limited company and is located in Dehradun, Uttarakhand. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 2.69 cr.

Shipra Hotels Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 61.48% over the previous year. At the same time, it's book networth has decreased by 12.6%.

Read more

Industry

Hotels and Restaurants
Products
  • Creative, arts and entertainment activities, Real estate activities with own or leased property, Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-56.55%
₹ GET PRO
EBITDA
-61.48%
₹ GET PRO
Net Profit
-263.14%
₹ GET PRO
Networth
-12.6%
₹ GET PRO
Borrowings
-4.91%
₹ GET PRO
Assets
4.88%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-7.53
GET PRO%
Net Profit Margin
-83.91
GET PRO%
Return on Equity
-22.13
GET PRO%
ROCE
-11.59
GET PRO%
Debt to Equity
0.24
GET PRO
Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

BEACON TRUSTEESHIP LIMITED

No. of Loans: 3

Total Amount : 878.7 cr

2

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 1

Total Amount : 678.0 cr

3

TOURISM FINANCE CORPORATION OF INDIA LIMITED

No. of Loans: 1

Total Amount : 40.0 cr

4

Small Industries Development Bank of India

No. of Loans: 4

Total Amount : 20.9 cr

5

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

BEACON TRUSTEESHIP LIMITED
Edelweiss Asset Reconstruction Company Limited
TOURISM FINANCE CORPORATION OF INDIA LIMITED
Small Industries Development Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Gyanendra Pratap Singh 00391804 6 years
Director Amit Walia 03123852 10 years
Director Rajinder Sharma 07927364 7 years
Director Neeraj Walia 09083898 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
M.K. LOGISTICS PRIVATE LIMITED
Active
56.3 L 1 Uttar Pradesh
SHIPRA ESTATE LIMITED
Active
4.1 Cr 1 Delhi
MKAYES SERVICES LLP
Active
50.0 L 1 Haryana
SHIPRA MALLS PRIVATE LIMITED
Active
1.0 L 1 Delhi
HARPAL SINGH MEMORIAL HOSPITAL RESEARCH FOUN DATION PRIVATE LIMITED
Active
2.0 L 2 Delhi
SHIPRA LEASING PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
JUST ABOUT MOVIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
JAM MULTIPLEX PRIVATE LIMITED
Active
1.0 L 1 Delhi
MOSAIC HOSPITALITIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHIPRA HOMES PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHIPRA REALITY PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHIPRA ENTERTAINMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
APEX RESIDENCY PRIVATE LIMITED
Active
1.0 L 1 Delhi
REGALIA PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
ZEST TOWERS PRIVATE LIMITED
Active
1.0 L 2 Delhi
VIE PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
EPITOME DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
REGALIA HOMES LLP
Active
1.0 L 1 Delhi
VERVE CONSTRUCTION LLP
Active
1.0 L 1 Delhi
APACE REALTORS LLP
Active
1.0 L 2 Delhi
ROSEBERRY ESTATE LLP
Active
1.0 L 1 Haryana
SHIPRA INFRATECH PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
SHIPRA CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHIPRA HOTEL AND BAR PRIVATE LIMITED
Active
22.0 L 1 Delhi
BARQUE INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
ORNATE RESIDENCY PRIVATE LIMITED
Active
1.0 L 1 Delhi
TUDOR ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
VERVE HOMES PRIVATE LIMITED
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MOSAIC HOSPITALITIES PRIVATE LIMITED Delhi 2007 ₹ 1.0 L

Registered Details

CIN

U55101UR1986PLC007811

PAN

AAGCS8808K

Incorporation

1986, 38.6 years

Company Email

secretarial@shipraworld.com

Paid up Capital

₹ 2.7 Cr

Authorised Capital

₹ 30.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2021 Updated on : 19 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SHIPRA HOTELS LIMITED

What is the incorporation date of SHIPRA HOTELS LIMITED?

plus icon

The incorporation date of SHIPRA HOTELS LIMITED is 02 April, 1986

What is the authorized share capital of SHIPRA HOTELS LIMITED?

plus icon

The authorized share capital of SHIPRA HOTELS LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of SHIPRA HOTELS LIMITED?

plus icon

The paid-up capital of SHIPRA HOTELS LIMITED is INR ₹ 2.7 Cr.

What is the registered address of SHIPRA HOTELS LIMITED?

plus icon

The registered address of SHIPRA HOTELS LIMITED is SHIPRA HOTELS LIMITED, PICTURE PALACE THE MALL ROAD, KULRI MUSSOORIE Dehradun Uttarakhand - 248179

What is the CIN number of SHIPRA HOTELS LIMITED?

plus icon

The CIN number of SHIPRA HOTELS LIMITED is U55101UR1986PLC007811.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More