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Summit Hotels & Resorts Location T. Score Charges People Network Registered Details
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SUMMIT HOTELS & RESORTS PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Summit Hotels & Resorts Private Limited, is an unlisted private company incorporated on 25 July, 2016. It is classified as a private limited company and is located in Darjeeling, West Bengal. It's authorized share capital is INR 8.01 cr and the total paid-up capital is INR 8.01 cr.

Summit Hotels & Resorts's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 177.48% over the previous year. At the same time, it's book networth has increased by 106.45%.

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Industry

Hotels and Restaurants
Products
  • spa treatments, such as guestrooms and suites, and bars and restaurants, amenities, business facilities and meeting planning resources, as well as golf membership programs.
Key Metrics

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

Sales
91.2%
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EBITDA
177.48%
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Net Profit
303.74%
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Networth
106.45%
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Borrowings
8.06%
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Assets
54.02%
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Gross Margin
0.57
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Operating Margin
3.58
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Net Profit Margin
4.37
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Return on Equity
25.19
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ROCE
40.94
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Debt to Equity
-0.73
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (27)
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 crores
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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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
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity 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 +
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Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 3

Total Amount : 14.4 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Santosh Kumar Agarwal 01324595 8 years
Whole-time Director Sumit Mitruka 01996701 8 years
Director Amit Periwal
Shareholder
03625553 8 years
Director Sumit Periwal 03625564 8 years
Director Niharika Mitruka
Shareholder
07720433 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SINGALILA TEA ESTATE PRIVATE LIMITED
Active
8.0 L 4 West Bengal
PANACHE RESORTS PRIVATE LIMITED
Active
3.5 Cr 4 West Bengal
SUMMIT VACATIONS PRIVATE LIMITED
Active
10.0 L 2 West Bengal
INVESTEL PROPERTIES PRIVATE LIMITED
Active
10.0 L 2 West Bengal
CLUBSIDE TOURS AND TRAVELS PVT. LTD.
Active
5.0 L 2 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
PANACHE RESORTS PRIVATE LIMITED West Bengal 2017 ₹ 3.5 Cr
INVESTEL PROPERTIES PRIVATE LIMITED West Bengal 2022 ₹ 10.0 L
SUMMIT VACATIONS PRIVATE LIMITED West Bengal 2022 ₹ 10.0 L

Registered Details

CIN

U55204WB2016PTC216796

PAN

AAXCS7643D

Incorporation

2016, 8.3 years

Company Email

sumitp@summithotels.in

Paid up Capital

₹ 8.0 Cr

Authorised Capital

₹ 8.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SUMMIT HOTELS & RESORTS PRIVATE LIMITED

What is the incorporation date of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

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The incorporation date of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is 25 July, 2016

What is the authorized share capital of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

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The authorized share capital of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the paid-up capital of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

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The paid-up capital of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the registered address of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

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The registered address of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is G0402, Office Block, City Centre Uttorayan Siliguri Darjeeling West Bengal - 734010

What is the CIN number of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

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The CIN number of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is U55204WB2016PTC216796.

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