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Twelve Seasons Hotels Location T. Score People Network Registered Details
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TWELVE SEASONS HOTELS PRIVATE LIMITED

Active
Updated: 25 Mar 2022

Twelve Seasons Hotels Private Limited, is an unlisted private company incorporated on 31 August, 2009. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Twelve Seasons Hotels Private 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
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Performance
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Return +
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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
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Mohamed Yusuf Balwa 00016970 15 years
Director Amin Abdullah Kadiwal 02276763 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AIM PROPERTIES AND INVESTMENTS PRIVATE LIMITED
Converted to LLP and Dissolved
15.0 L 1 Maharashtra
NEELKAMAL CENTRAL APPARTMENT PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
NEELKAMAL TOWER CONSTRUCTION PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
YADGAR HOTELS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
THANKS INN HOTELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
IJB HOTELS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
SUNDAY INN HOTELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NEW GRID BUILDCON PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
AITAN CONSTRUCTIONS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Maharashtra
NEELKAMAL CENTRAL APPARTMENT LLP
Active
1.0 L 1 Maharashtra
NEELKAMAL TOWER CONSTRUCTION LLP
Active
1.0 L 1 Maharashtra
NEW GRID BUILDCON LLP
Active
1.0 L 1 Maharashtra
AIM PROPERTIES AND INVESTMENTS LLP
Active
15.0 L 1 Maharashtra
SB LODGE LLP
Active
1.0 L 1 Maharashtra
AITAN CONSTRUCTIONS LLP
Active
1.0 L 1 Maharashtra
Y B REAL ESTATES LLP
Active
2.0 L 1 Maharashtra
OSMANABAD WAREHOUSING DEVELOPERS & BUILD ERS LLP
Strike Off
1.0 L 1 Maharashtra
BARAMATI WAREHOUSING DEVELOPERS & BUILDE RS LLP
Strike Off
1.0 L 1 Maharashtra
SATARA WARHOUSING DEVELOPERS & BUILDERS LLP
Strike Off
1.0 L 1 Maharashtra
VEER JIJAMATA NAGAR REALTY LLP
Strike Off
1.0 L 1 Maharashtra
NEELKAMAL REALTOR'S AND HOTELS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
SHIP HOTEL INDIA PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
TRAVELLERS INN HOTELS (INDIA) PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ROSY BLUE HOTELS (INDIA) PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
HOTEL BALWAS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KALBADEVI HOTELS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
BASERA HOTELS INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
THREE STAR DELUXE HOTELS (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ZENSTAR HOTELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TELESPICE WIRELESS PRIVATE LIMITED
Active
1.3 L 1 Delhi
CLOSE HOTELS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
SUCCESS INN HOTELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TALOJA HOTELS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
BED INN HOTELS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
ROYALCODE INFRAPROJECTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U55101MH2009PTC195357

PAN

-

Incorporation

2009, 15.2 years

Company Email

rocsecmc@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 25 Mar 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TWELVE SEASONS HOTELS PRIVATE LIMITED

What is the incorporation date of TWELVE SEASONS HOTELS PRIVATE LIMITED?

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The incorporation date of TWELVE SEASONS HOTELS PRIVATE LIMITED is 31 August, 2009

What is the authorized share capital of TWELVE SEASONS HOTELS PRIVATE LIMITED?

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The authorized share capital of TWELVE SEASONS HOTELS PRIVATE LIMITED is INR ₹ 10.0 L.

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

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The paid-up capital of TWELVE SEASONS HOTELS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of TWELVE SEASONS HOTELS PRIVATE LIMITED?

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The registered address of TWELVE SEASONS HOTELS PRIVATE LIMITED is 265-E, Bellasis Road, Opp. BEST Bus Depot Mumbai Central (E) Mumbai Maharashtra - 400008

What is the CIN number of TWELVE SEASONS HOTELS PRIVATE LIMITED?

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The CIN number of TWELVE SEASONS HOTELS PRIVATE LIMITED is U55101MH2009PTC195357.

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