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

TRITON HOTELS AND RESORTS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Triton Hotels And Resorts Private Limited, is an unlisted private company incorporated on 14 March, 2007. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 9.10 cr and the total paid-up capital is INR 8.55 cr.

Triton Hotels And Resorts's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 90.57% over the previous year. At the same time, it's book networth has increased by 29.54%.

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Industry

Hotels and Restaurants
Products
  • Amusement Parks, Dancing Clubs., Boating Clubs, Beach Clubs, Botanical Gardens, Chess Clubs, Trade Testing Services, Billiard Room
Key Metrics

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

Sales
10.36%
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EBITDA
12.32%
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Net Profit
-4.2%
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Networth
19.65%
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Borrowings
0.97%
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Assets
22.99%
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Gross Margin
0.95
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Operating Margin
0.79
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Net Profit Margin
-3.56
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Return on Equity
-4.54
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ROCE
-5.48
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Debt to Equity
-0.02
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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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
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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
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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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Return +
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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

HDFC Bank Limited

No. of Loans: 4

Total Amount : 300.0 cr

2

AU SMALL FINANCE BANK LIMITED

No. of Loans: 2

Total Amount : 18.6 cr

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Charges

HDFC Bank Limited
AU SMALL FINANCE BANK LIMITED

People

Designation Name DIN/PAN Tenure
Managing Director Ratankant Sharma
Shareholder
00369359 18 years
Director Pothi Singh Kamlesh 00369395 18 years
Director Hitesh Bhayani 00839675 17 years
Director Vuk Latincic 09512279 3 years
CS Shweta Jain <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
REPIDEX HIRE PURCHASE AND FINANCE CO P L TD
Dissolved
402.0 1 Maharashtra
OMESA HOTELS & RESORTS PRIVATE LIMITED
Active
2.0 L 1 Maharashtra
VARDHA ENTERPRISES PRIVATE LIMITED
Active
4.5 Cr 2 Maharashtra
TRITON HOSPITALITY PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
VEDANT INFRA SOLUTIONS PRIVATE LIMITED
Active
20.0 L 1 Maharashtra
NOBLE INDIA CONSTRUCTION COMPANY LLP
Active
7.0 Cr 1 Maharashtra
TRIGON HOSPITALITY PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
TRIGON HOTELS AND RESORTS PRIVATE LIMITED
Active
4.2 Cr 1 Maharashtra
N H CONSTRUCTION PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
CAPRI INVESTMENT ADVISORS INDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi
NAGPUR MODERN HOSPITALITY PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
NSD REALTY VENTURES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NSD BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NSD REAL ESTATE PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U55101MH2007PTC168731

PAN

AACCT6262A

Incorporation

2007, 17.8 years

Company Email

tritonaccounts@gmail.com

Paid up Capital

₹ 8.6 Cr

Authorised Capital

₹ 9.1 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRITON HOTELS AND RESORTS PRIVATE LIMITED

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

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The incorporation date of TRITON HOTELS AND RESORTS PRIVATE LIMITED is 14 March, 2007

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

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The authorized share capital of TRITON HOTELS AND RESORTS PRIVATE LIMITED is INR ₹ 9.1 Cr.

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

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The paid-up capital of TRITON HOTELS AND RESORTS PRIVATE LIMITED is INR ₹ 8.6 Cr.

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

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The registered address of TRITON HOTELS AND RESORTS PRIVATE LIMITED is 103, SHANTIVAN 2A, RAHEJA TOWNSHIP, MALAD(E), NA MUMBAI Maharashtra - 400097

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

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The CIN number of TRITON HOTELS AND RESORTS PRIVATE LIMITED is U55101MH2007PTC168731.

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