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Titos Resorts And Hospitalities Location T. Score Charges People Network Registered Details
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TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED

Active
Updated: 15 May 2023

Titos Resorts And Hospitalities Private Limited, is an unlisted private company incorporated on 15 June, 2006. It is classified as a private limited company and is located in North Goa, Goa. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 1.00 cr.

Titos Resorts And Hospitalities's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 11.24% over the previous year. At the same time, it's book networth has increased by 4.58%.

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Industry

Hotels and Restaurants
Products
  • Creative, arts and entertainment activities, Food and beverage services provided by hotels, restaurants, caterers, etc., Other performing arts and live entertainment services, Meal serving services with full restaurant services (This includes services provided by restaurants, cafes and similar eating facilities)
Key Metrics

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

Sales
2.02%
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EBITDA
11.24%
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Net Profit
132.44%
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Networth
4.58%
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Borrowings
5.5%
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Assets
1.62%
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Gross Margin
-2.36
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Operating Margin
0.74
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Net Profit Margin
0.76
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Return on Equity
2.41
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ROCE
4.22
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Debt to Equity
-
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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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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 2015 Mar 2016 Mar 2017 Mar 2018
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
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
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
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
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days 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

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 1.3 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.4 cr

3

Pyramid Finance Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Kotak Mahindra Bank Limited
HDFC Bank Limited
Pyramid Finance Limited

People

Designation Name DIN/PAN Tenure
Director David Andrew D'Souza
Shareholder
01679866 18 years
Director Agostinho Carvalho 08096496 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DELMAR WATER SPORTS PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
TITO HOME DECOR PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Goa
TITO CONSTRUCTION AND DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Active
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
TITOS SHIPPING PRIVATE LIMITED
Not available for efiling
1.0 L 1 Goa
LA SALLE FURNISHINGS PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
ZANZIBAR ESTATES AND PROPERTIES HOLDINGS PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
TITOS REAL ESTATES PRIVATE LIMITED
Strike Off
0.0 1 Goa
MOON DANCE EVENTS PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
TITOS EVENT MANAGEMENT PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
TITOS RESORTS AND ENTERTAINMENT LIMITED
Strike Off
5.0 L 1 Goa
GOA TOURISM HELPLINE PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
D-LANE HOSPITALITY LLP
Active
10.0 L 1 Goa
RICZHEN EXPORTS PRIVATE LIMITED
Active
1.0 L 1 Goa

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
TITOS FINANCIAL CONSULTANCY SERVICES PRIVATE LIMITED Goa 2009 ₹ 1.0 L
TITOS EVENT MANAGEMENT PRIVATE LIMITED Goa 2009 ₹ 1.0 L

Registered Details

CIN

U55101GA2006PTC004691

PAN

AACCT4651P

Incorporation

2006, 18.4 years

Company Email

compliancegoa@gmail.com

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 15 May 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED

What is the incorporation date of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED?

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The incorporation date of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED is 15 June, 2006

What is the authorized share capital of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED?

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The authorized share capital of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED?

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The paid-up capital of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the registered address of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED?

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The registered address of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED is H. NO. 7/5, TITOS, TITOS ROAD, SAUNTA VADDO CALANGUTE BARDEZ North Goa Goa - 403516

What is the CIN number of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED?

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The CIN number of TITOS RESORTS AND HOSPITALITIES PRIVATE LIMITED is U55101GA2006PTC004691.

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