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Techpark Hotels Location T. Score Charges People Network Registered Details
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TECHPARK HOTELS PRIVATE LIMITED

N
Active
Updated: 21 Oct 2024

Techpark Hotels Private Limited, is an unlisted private company incorporated on 13 January, 2006. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 253.00 cr and the total paid-up capital is INR 247.50 cr.

Techpark Hotels'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 134.59% over the previous year. At the same time, it's book networth has decreased by 9.44%.

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Industry

Business Services
Products
  • bars and canteens services., Restaurants
Key Metrics

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

Sales
-93.25%
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EBITDA
-134.59%
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Net Profit
-213.31%
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Networth
-9.44%
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Borrowings
31.46%
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Assets
-8.79%
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Gross Margin
-8.29
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Operating Margin
-264.66
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Net Profit Margin
-395.92
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Return on Equity
-28.28
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ROCE
-25.88
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Debt to Equity
0.05
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (2)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR lacs
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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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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
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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
Working Capital Days 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

Housing Development Finance Corporation Limited

No. of Loans: 5

Total Amount : 447.3 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 4.9 cr

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Charges

Housing Development Finance Corporation Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Neena Gupta 02530640 13 years
Director Pankaj Madan 03016953 6 years
Director Rajat Roy 03232378 9 years
Director Rajesh Mukesh Contractor 10243326 1 years
Director Philip Basha Joseph 10298439 1 years
Kmp Shilpa Kapoor <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
IGT SOLUTIONS PRIVATE LIMITED.
Amalgamated
16.6 Cr 1 Maharashtra
InterGlobe IT Infrastructure Private Limited
Active
1.0 Cr 1 Rajasthan
TRIGUNA HOSPITALITY VENTURES (INDIA) PRIVATE LIMITED
Active
448.0 Cr 6 Delhi
INTERGLOBE EDUCATION SERVICES LIMITED
Active
61.6 Cr 1 Delhi
AAPC INDIA HOTEL MANAGEMENT PRIVATE LIMITED
Active
33.9 Cr 4 Delhi
INTERGLOBE ENTERPRISES LIMITED
Amalgamated
92.9 L 1 Rajasthan
SRILANAND MANSIONS PRIVATE LIMITED
Active
88.3 Cr 3 Delhi
ACCENT HOTELS PRIVATE LIMITED
Active
33.4 Cr 4 Delhi
HMS REAL ESTATE PRIVATE LIMITED
Active
2.6 Cr 2 Delhi
MOTHERLAND JOINT VENTURES PRIVATE LIMITED
Active
10.0 Cr 1 Delhi
INTERGLOBE TECHNOLOGIES INTERNATIONAL PRIVATE LIMITED
Amalgamated
99.0 L 1 Maharashtra
INTERGLOBE REAL ESTATE VENTURES PRIVATE LIMITED
Active
103.1 Cr 1 Delhi
CADDIE HOTELS PRIVATE LIMITED
Active
81.5 Cr 5 Delhi
VODAFONE IDEA LIMITED
Active
69,699.8 Cr 1 Gujarat
INTERGLOBE HOTELS PRIVATE LIMITED
Active
1,621.9 Cr 4 Delhi
INTERGLOBE ENTERPRISES PRIVATE LIMITED
Active
2,160.3 Cr 1 Delhi
INTERGLOBE BUSINESS SOLUTIONS PRIVATE LIMITED
Active
28.3 L 1 Delhi
SARV ESTATE PRIVATE LIMITED
Active
46.5 Cr 1 Delhi
PEGASUS BUILDTECH PRIVATE LIMITED
Active
2.6 Cr 1 Delhi
INTERGLOBE LUXURY PRODUCTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
ACQUIRE INFRASTRUCTURE PRIVATE LIMITED
Active
30.0 Cr 1 Delhi
UNIWORLD INSURANCE AGENCY PRIVATE LIMITED
Amalgamated
40.5 L 1 Delhi
ASHFORD PROPERTIES PRIVATE LIMITED
Active
127.8 Cr 2 Delhi
MOVIN EXPRESS PRIVATE LIMITED
Active
514.7 Cr 1 Delhi
CAE SIMULATION TRAINING PRIVATE LIMITED
Active
49.7 Cr 1 Delhi
INTERGLOBE TECHNOLOGY QUOTIENT PRIVATE LIMITED
Active
70.0 Cr 1 Delhi
INTERGLOBE AIR TRANSPORT LIMITED
Active
15.0 L 1 Delhi
CALLEO DISTRIBUTION TECHNOLOGIES PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
MILAGRO INFRASTRUCTURE PRIVATE LIMITED
Active
63.0 Cr 1 Delhi
MAGNUM INDIA HOTEL MANAGEMENT PRIVATE LIMITED
Under Liquidation
5.5 Cr 1 Delhi
MOVENPICK HOTELS AND RESORTS MANAGEMENT (INDIA) PRIVATE LIMITED
Active
5.0 L 1 Delhi
BUDGET HOTELS INDIA PRIVATE LIMITED
Active
19.4 Cr 1 Delhi
SHREE NAMAN HOTELS PRIVATE LIMITED
Active
31.0 Cr 2 Maharashtra
ISHA STEEL TREATMENT PRIVATE LIMITED
Active
67.6 Cr 1 Maharashtra

Registered Details

CIN

U74899DL2006PTC144822

PAN

AABCE5833H

Incorporation

2006, 18.9 years

Company Email

cs@interglobehotels.com

Paid up Capital

₹ 247.5 Cr

Authorised Capital

₹ 253.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TECHPARK HOTELS PRIVATE LIMITED

What is the incorporation date of TECHPARK HOTELS PRIVATE LIMITED?

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The incorporation date of TECHPARK HOTELS PRIVATE LIMITED is 13 January, 2006

What is the authorized share capital of TECHPARK HOTELS PRIVATE LIMITED?

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The authorized share capital of TECHPARK HOTELS PRIVATE LIMITED is INR ₹ 253.0 Cr.

What is the paid-up capital of TECHPARK HOTELS PRIVATE LIMITED?

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The paid-up capital of TECHPARK HOTELS PRIVATE LIMITED is INR ₹ 247.5 Cr.

What is the registered address of TECHPARK HOTELS PRIVATE LIMITED?

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The registered address of TECHPARK HOTELS PRIVATE LIMITED is Third Floor, Dr. Gopal Das Bhawan, 28, Barakhamba Road, N A New Delhi Central Delhi Delhi - 110001

What is the CIN number of TECHPARK HOTELS PRIVATE LIMITED?

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The CIN number of TECHPARK HOTELS PRIVATE LIMITED is U74899DL2006PTC144822.

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