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Varun Hospitality Location T. Score Charges People Network Registered Details
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VARUN HOSPITALITY PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Varun Hospitality Private Limited, is an unlisted private company incorporated on 23 July, 1983. It is classified as a private limited company and is located in Vishakhapatnam, Andhra Pradesh. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.05 cr.

Varun Hospitality'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 41.11% over the previous year. At the same time, it's book networth has decreased by 22.2%.

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Industry

Construction
Products
  • Pantry Management Service, Restaurant Hospitality Service etc, Hotel Hospitality Service, Hospitality Service, Corporate Hospitality Service
Key Metrics

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

Sales
-35.95%
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EBITDA
-41.11%
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Net Profit
-
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Networth
-22.2%
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Borrowings
-5.55%
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Assets
-8.06%
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Gross Margin
-1.76
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Operating Margin
-2.9
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Net Profit Margin
-9.09
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Return on Equity
-17.04
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ROCE
-4.44
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Debt to Equity
0.75
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (8)
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 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 crores
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
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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 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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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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
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

State Bank of India

No. of Loans: 3

Total Amount : 295.5 cr

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Charges

State Bank of India

People

Designation Name DIN/PAN Tenure
Director Varun Dev Vallurupalli
Shareholder
01489411 18 years
Managing Director Prabhu Kishore Vallurupalli
Shareholder
01646959 29 years
Director Vallurupalli Lakshmi 01646995 23 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INTRAVEN PHARMACEUTICALS AND AUTOMOBILES PRIVATE LIMITED
Active
4.1 L 2 Telangana
VARUN AGRI SERVICES PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
VARUN AGRI INFRA SERVICES PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
LAKSHMI FINANCE PRIVATE LIMITED
Active
40.0 Cr 2 Andhra Pradesh
ORANGE MOTORS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
ORANGE DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
ACURA BUILDERS PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
VARSHA BUILDERS PRIVATE LIMITED
Active
1.0 L 3 Andhra Pradesh
VALLURUPALLI AUTOMOBILES PRIVATE LIMITED
Active
8.5 L 2 Andhra Pradesh
VARUN INTERNATIONAL CONVENTION CENTER PRIVATE LIMITED
Active
10.0 L 1 Andhra Pradesh
PADMAJA MOTORS PRIVATE LIMITED
Active
5.0 Cr 2 Andhra Pradesh
VARUN HOSPITALITY AND ALLIED SERVICES PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
VARUN HOSPITALITY MANAGEMENT PRIVATE LIMITED
Active
45.0 L 2 West Bengal
VARUN MEDIA NETWORK PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
VARUN PROPERTIES LLP
Active
1.0 L 2 Pradesh
VISTASPACES VARUN LLP
Active
10.0 L 1 Karnataka
VARUN MOTORS PRIVATE LIMITED
Active
1.3 Cr 3 Andhra Pradesh
ORANGE CARS PRIVATE LIMITED
Active
1.6 Cr 2 Telangana
VARUN USED CARS PRIVATE LIMITED
Active
1.0 L 2 Telangana
VARUN VEHICLES PRIVATE LIMITED
Active
1.0 L 2 Telangana
VARSHA VEHICLES PRIVATE LIMITED
Active
1.0 L 2 Telangana
VARUN COMMERCIAL VEHICLES PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
SPRINTER BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
ORANGE REAL ESTATE PROMOTERS PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
VARUN CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
VARUN CARRIERS PRIVATE LIMITED
Active
1.0 L 2 Telangana
VARSHA PROMOTERS PRIVATE LIMITED
Active
2.0 L 2 Andhra Pradesh
VARUN AUTO SALES PRIVATE LIMITED
Active
2.0 L 2 Andhra Pradesh
CORPORATE CARS AND CARRIERS PRIVATE LIMITED
Active
2.6 Cr 2 Andhra Pradesh
VARUN AUTOMOBILES PRIVATE LIMITED
Active
2.0 L 2 Andhra Pradesh
VARUN INFRA VENTURES PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
VARUN BIO ENERGY PRIVATE LIMITED
Active
1.0 L 1 Telangana
ORANGE AUTOMOBILES PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Varun Global Pte Ltd Singapore - -

Registered Details

CIN

U45200AP1983PTC004048

PAN

AAHCS8072L

Incorporation

1983, 41.3 years

Company Email

varunroc@varungroup.com

Paid up Capital

₹ 4.1 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VARUN HOSPITALITY PRIVATE LIMITED

What is the incorporation date of VARUN HOSPITALITY PRIVATE LIMITED?

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The incorporation date of VARUN HOSPITALITY PRIVATE LIMITED is 23 July, 1983

What is the authorized share capital of VARUN HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of VARUN HOSPITALITY PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of VARUN HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of VARUN HOSPITALITY PRIVATE LIMITED is INR ₹ 4.1 Cr.

What is the registered address of VARUN HOSPITALITY PRIVATE LIMITED?

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The registered address of VARUN HOSPITALITY PRIVATE LIMITED is 7-8-1/1 Kasturba Marg, Siripuram NA Vishakhapatnam Andhra Pradesh - 530003

What is the CIN number of VARUN HOSPITALITY PRIVATE LIMITED?

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The CIN number of VARUN HOSPITALITY PRIVATE LIMITED is U45200AP1983PTC004048.

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