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Tdi Hotels And Resorts Limited Location T. Score People Network Registered Details
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TDI HOTELS AND RESORTS LIMITED

Active
Updated: 07 Apr 2024

Tdi Hotels And Resorts Limited, is an unlisted public company incorporated on 11 March, 2008. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Tdi Hotels And Resorts Limited is - Active.

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Industry

Hotels and Restaurants
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Devki Nandan Taneja 00016252 17 years
Director Veena Taneja 00039492 10 years
Director Renu Taneja 00127141 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ISHERDAS SAHNI AND BROS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ZODIAC MARBLE INDUSTRIES PVT LTD
Active
20.0 L 1 Delhi
CUPIDO TOWNSHIP PRIVATE LIMITED
Active
1.0 L 1 Delhi
FANTABULOUS TOWN PLANNERS PRIVATE LIMITED
Active
60.0 Cr 1 Delhi
POOJA INTERNATIONAL PRIVATE LIMITED
Active
4.1 Cr 1 Delhi
FORSIGHT HOUSING AND CONSTRUCTIONS PRIVATE LIMITED
Active
4.8 Cr 1 Delhi
TDI HEALTHCARE LIMITED
Active
5.0 L 2 Delhi
SUPERGROWTH DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
GOODWORTH OVERSEAS PRIVATE LIMITED
Active
8.5 Cr 2 Delhi
VASUNDHRA DEVELOPERS PRIVATE LIMITED
Active
5.0 Cr 2 Delhi
SARVOTTAM CONSTRUCTION PRIVATE LIMITED
Active
1.3 L 1 Delhi
TDI INFRACORP (INDIA) LIMITED
Active
70.3 Cr 1 Delhi
TDI INFRASTRUCTURE LIMITED
Active
237.7 Cr 1 Delhi
URVINDER ESTATES PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
CAPITAL TOWN PLANNERS PRIVATE LIMITED
Active
7.2 Cr 1 Delhi
NAMASHIVAYA INFRASTRUCTURE AND LAND DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Haryana
DELUXE PROPERTIES PRIVATE LIMITED
Active
9.2 Cr 1 Delhi
REMARKABLE CONSTRUCTIONS PRIVATE LIMITED
Active
6.7 Cr 1 Delhi
WELL WORTH CONSTRUCTION UDYOG PRIVATE LIMITED
Active
9.6 Cr 1 Delhi
KUNDLI APPARTMENTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
TANEJA HOUSING AND LAND DEVELOPMENT CORPORATION PRIVATE LIMITED
Active
9.7 Cr 1 Delhi
RAMESHWARAM REALESTATES PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
REALGROWTH OVERSEAS PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
MARCUS HOLDINGS PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
TDI INFRA UTILITIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
REGARDS DEVELOPERS PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
VISION BUILDWELL (INDIA) PRIVATE LIMITED
Active
8.9 Cr 1 Delhi
ALLIANCE BUILDCON (INDIA) PRIVATE LIMITED
Active
7.6 Cr 1 Delhi
SHIVSHAKTI TOWN DEVELOPERS PRIVATE LIMITED
Active
7.3 Cr 1 Delhi
EVERITE ESTATES PRIVATE LIMITED
Active
3.9 Cr 1 Delhi
AT WEBTECHNO SOLUTION PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUN GRACE HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED
Active
1.3 L 1 Delhi
NEELESHWAR HOUSING AND LAND DEVELOPMENT PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
TDI INFRATECH LIMITED
Active
50.0 Cr 1 Delhi

Registered Details

CIN

U55101DL2008PLC175106

PAN

-

Incorporation

2008, 16.7 years

Company Email

secretarial@tdigroup.net

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 07 Apr 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TDI HOTELS AND RESORTS LIMITED

What is the incorporation date of TDI HOTELS AND RESORTS LIMITED?

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The incorporation date of TDI HOTELS AND RESORTS LIMITED is 11 March, 2008

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

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The authorized share capital of TDI HOTELS AND RESORTS LIMITED is INR ₹ 5.0 L.

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

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The paid-up capital of TDI HOTELS AND RESORTS LIMITED is INR ₹ 5.0 L.

What is the registered address of TDI HOTELS AND RESORTS LIMITED?

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The registered address of TDI HOTELS AND RESORTS LIMITED is D-92 G/F LAJPAT NAGAR -I Lajpat Nagar (South Delhi) New Delhi South Delhi Delhi - 110024

What is the CIN number of TDI HOTELS AND RESORTS LIMITED?

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The CIN number of TDI HOTELS AND RESORTS LIMITED is U55101DL2008PLC175106.

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