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Theme Ambience Resorts And Hotels Location T. Score Charges People Network Registered Details

THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Theme Ambience Resorts And Hotels Private Limited, is an unlisted private company incorporated on 03 January, 1991. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 1.10 cr.

The current status of Theme Ambience Resorts And Hotels Private Limited is - Active.

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Industry

Construction
Products
  • Hotels (services provided in hotels or other lodging places), Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
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 (2)
State Type Address

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Tofler Score

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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 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
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Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

AP MAHESH CO-OPERATVE URBAN BANK LTD

No. of Loans: 1

Total Amount : 20.0 cr

2

AP MAHESH CO-OPERATIVE BANK LTD

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

AP MAHESH CO-OPERATVE URBAN BANK LTD
AP MAHESH CO-OPERATIVE BANK LTD

People

Designation Name DIN/PAN Tenure
Director Anish Kedia 01035885 18 years
Director Renu Kedia 01064744 18 years
Director Bimal Kumar Kedia
Shareholder
01248756 1 years
Director Ayush Kedia 07307039 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SREEYA TOWERS & INVESTMENT PVT LTD
Active
29.9 L 1 West Bengal
VAIBHAV PROPERTIES PVT. LTD.
Active
14.0 L 2 West Bengal
BALAJI ROOFINGS PRIVATE LIMITED
Active
1.7 Cr 2 Andhra Pradesh
THEME GREEN ENERGY INDIA PRIVATE LIMITED
Active
9.0 L 2 Telangana
THEME AMBIENCE ROI PROJECTS PRIVATE LIMITED
Active
9.0 L 3 Karnataka
THEME AMBIENCE CONSTRUCTIONS PRIVATE LIMITED
Active
2.1 Cr 3 Telangana
THEME AMBIENCE INFRASTRUCTURES PRIVATE LIMITED
Active
81.9 L 2 Telangana
THEME AMBIENCE ENTERPRISES PRIVATE LIMITED
Active
29.5 L 3 Telangana
KAVERI PROJECTS LTD
Active
92.6 L 1 Telangana
VASUNDHARA CONSTRUCTIONS PRIVATE LIMITED
Active
1.4 Cr 1 Telangana

Registered Details

CIN

U45200TG1991PTC012171

PAN

AABCM6741N

Incorporation

1991, 34.0 years

Company Email

info@themeambience.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 1.2 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

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

FAQ - THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED

What is the incorporation date of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?

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The incorporation date of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is 03 January, 1991

What is the authorized share capital of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?

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The authorized share capital of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the paid-up capital of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?

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The paid-up capital of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?

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The registered address of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is PLOT NO 1-B H.NO.8-2-293/8/2/L/1-B , FIRST FLOOR MLA COLONY, ROAD NO. 12, BANJARA HILLS HYDERABAD Telangana - 500034

What is the CIN number of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?

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The CIN number of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is U45200TG1991PTC012171.

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