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T G Leisure And Resorts Location T. Score People Network Registered Details
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T G LEISURE AND RESORTS PRIVATE LIMITED

Active
Updated: 01 Nov 2024

This company provides leisure, tour & travel services.

T G Leisure And Resorts Private Limited, is an unlisted private company incorporated on 13 June, 2000. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 29.00 cr and the total paid-up capital is INR 28.82 cr.

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Industry

Hotels and Restaurants
Products
  • food & beverages, resorts, tour packages, hospitality
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
30.49%
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EBITDA
281.81%
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Net Profit
-208.55%
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Networth
9.72%
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Borrowings
19.5%
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Assets
13.4%
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Gross Margin
7.21
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Operating Margin
9.6
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Net Profit Margin
-2.63
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Return on Equity
-1.68
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ROCE
10.67
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Debt to Equity
0.03
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Sales
Mar 2018
Net worth
Mar 2018

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 crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Sales growth % GET PRO GET PRO GET PRO GET PRO
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Employee cost GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Managing Director Puneet Gupta
Shareholder
00234521 24 years
Director Mukual Singhal 00772974 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
B R ESTATES PVT LTD
Active
10.1 Cr 1 Delhi
ROYAL STAR INFRATECH PRIVATE LIMITED
Active
8.9 Cr 2 Delhi
PASHUPATI NATH RESORTS PRIVATE LIMITED
Active
1.8 Cr 2 Delhi
R P ESTATES PRIVATE LIMITED
Active
12.9 Cr 1 Delhi
ARMAAN CASA PRIVATE LIMITED
Active
3.5 Cr 1 Delhi
PANSHIL DEVELOPERS PRIVATE LIMITED
Active
13.6 Cr 2 Delhi
T.G. BUILDWELL PRIVATE LIMITED
Active
46.7 Cr 2 Haryana
TIVOLI SHIVAM DEVELOPERS PRIVATE LIMITED
Active
1.8 Cr 1 Uttar Pradesh
GREENCOUNTRY DEVELOPERS PRIVATE LIMITED
Active
3.9 Cr 1 Delhi
NEW INDIA HOSPITALITY PRIVATE LIMITED
Active
3.7 Cr 1 Delhi
TG BANQUETS LLP
Active
1.0 L 1 De
R P G OVERSEAS PRIVATE LIMITED
Active
34.8 Cr 1 Delhi
TIVOLI INSTITUTE OF HOSPITALITY MANAGEMENT PRIVATE LIMITED
Active
98.5 L 1 Delhi
BAHISHT FARMS PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
YOUNGSTAR HEALTH & WELLNESS PRIVATE LIMITED
Active
7.9 Cr 1 Delhi
ALLURE IMPEX PRIVATE LIMITED
Active
1.9 Cr 1 Delhi
AANCHAL PROPERTIES PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
ANEESH HOTELS PRIVATE LIMITED
Active
9.5 Cr 1 Delhi
DHARMA PROPERTIES PVT LTD
Active
58.6 L 1 Delhi
GREENCOUNTRY BUILDWELL PRIVATE LIMITED
Active
1.9 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ROYAL STAR INFRATECH PRIVATE LIMITED Delhi 2011 ₹ 8.9 Cr
PASHUPATI NATH RESORTS PRIVATE LIMITED Delhi 2004 ₹ 1.8 Cr
BAHISHT FARMS PRIVATE LIMITED Delhi 1995 ₹ 2.8 Cr
TIVOLI INSTITUTE OF HOSPITALITY MANAGEMENT PRIVATE LIMITED Delhi 2006 ₹ 98.5 L
ALLURE IMPEX PRIVATE LIMITED Delhi 2005 ₹ 1.9 Cr
GREENCOUNTRY DEVELOPERS PRIVATE LIMITED Delhi 2008 ₹ 3.9 Cr
R P ESTATES PRIVATE LIMITED Delhi 1988 ₹ 12.9 Cr
R P G OVERSEAS PRIVATE LIMITED Delhi 1989 ₹ 34.8 Cr
T.G. BUILDWELL PRIVATE LIMITED Haryana 2007 ₹ 46.7 Cr
AANCHAL PROPERTIES PRIVATE LIMITED Delhi 1983 ₹ 5.0 Cr
KAMLA TYPE MACHINES PRIVATE LIMITED Delhi 1991 ₹ 71.3 L
ARMAAN CASA PRIVATE LIMITED Delhi 2012 ₹ 3.5 Cr
NEW INDIA HOSPITALITY LIMITED India - -
PANSHIL DEVELOPERS PRIVATE LIMITED Delhi 2005 ₹ 13.6 Cr
B R ESTATES PVT LTD Delhi 1973 ₹ 10.1 Cr
YOUNGSTAR HEALTH & WELLNESS PRIVATE LIMITED Delhi 2009 ₹ 7.9 Cr

Registered Details

CIN

U55101DL2000PTC106254

PAN

AABCT2479E

Incorporation

2000, 24.4 years

Company Email

cs@tivoligarden.com

Paid up Capital

₹ 28.8 Cr

Authorised Capital

₹ 29.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2019 Updated on : 01 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - T G LEISURE AND RESORTS PRIVATE LIMITED

What is the incorporation date of T G LEISURE AND RESORTS PRIVATE LIMITED?

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The incorporation date of T G LEISURE AND RESORTS PRIVATE LIMITED is 13 June, 2000

What is the authorized share capital of T G LEISURE AND RESORTS PRIVATE LIMITED?

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The authorized share capital of T G LEISURE AND RESORTS PRIVATE LIMITED is INR ₹ 29.0 Cr.

What is the paid-up capital of T G LEISURE AND RESORTS PRIVATE LIMITED?

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The paid-up capital of T G LEISURE AND RESORTS PRIVATE LIMITED is INR ₹ 28.8 Cr.

What is the registered address of T G LEISURE AND RESORTS PRIVATE LIMITED?

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The registered address of T G LEISURE AND RESORTS PRIVATE LIMITED is KHASRA NO 646-653 VILLAGECHATTARPUR TEHSIL MEHRAULI CHATTERPUR MANDIR ROAD NO-30 NEW DELHI Delhi - 110030

What is the CIN number of T G LEISURE AND RESORTS PRIVATE LIMITED?

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The CIN number of T G LEISURE AND RESORTS PRIVATE LIMITED is U55101DL2000PTC106254.

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