Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Vatika Hotels Location T. Score Charges People Network Registered Details

VATIKA HOTELS PRIVATE LIMITED

www.vatikagroup.com
Active
Updated: 09 Aug 2024

Vatika Hotels Private Limited, is an unlisted private company incorporated on 27 April, 2004. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 85.39 cr.

Vatika Hotels's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2016. It's EBITDA has increased by 19.44% over the previous year.

Read more

Industry

Hotels and Restaurants
Products
  • Villas, Hotels
Key Metrics

** All rupee values in INR crores. Based on March 2016 numbers.

Sales
12.53%
₹ GET PRO
EBITDA
19.44%
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
-43.28%
₹ GET PRO
Assets
1.19%
₹ GET PRO
Gross Margin
0.2
GET PRO%
Operating Margin
1.5
GET PRO%
Net Profit Margin
6.72
GET PRO%
Return on Equity
-
GET PRO%
ROCE
-4.26
GET PRO%
Debt to Equity
14.08
GET PRO
Sales
Mar 2016
Net worth
Mar 2016

Locations

indian flag India (28)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016
Sales GET PRO GET PRO
Operating profit GET PRO GET PRO
Net profit GET PRO GET PRO
Gross margin GET PRO GET PRO
Operating margin GET PRO GET PRO
Net margin GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO
Assets GET PRO GET PRO
Debt to equity GET PRO GET PRO
Current ratio GET PRO GET PRO
ROE GET PRO GET PRO
Days payable GET PRO GET PRO
WC days GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016
Equity Capital GET PRO GET PRO
Reserves GET PRO GET PRO
Borrowings + GET PRO GET PRO
Long term borrowings GET PRO GET PRO
Short term borrowings GET PRO GET PRO
Trade payables + GET PRO GET PRO
Days payable GET PRO GET PRO
Other liabilities + GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO
Other current liabilities GET PRO GET PRO
Total liabilities GET PRO GET PRO
Fixed Assets + GET PRO GET PRO
Tangible assets GET PRO GET PRO
CWIP GET PRO GET PRO
Intangible assets GET PRO GET PRO
LT loans and advances GET PRO GET PRO
Other non-current assets GET PRO GET PRO
Current assets + GET PRO GET PRO
Inventories GET PRO GET PRO
Trade receivables GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO
ST loans and advances GET PRO GET PRO
Other current assets GET PRO GET PRO
Total assets GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016
Sales + GET PRO GET PRO
Sales growth % GET PRO GET PRO
Expenses + GET PRO GET PRO
Cost of goods GET PRO GET PRO
Employee cost GET PRO GET PRO
Other costs GET PRO GET PRO
Operating profit + GET PRO GET PRO
Operating margin % GET PRO GET PRO
Other income GET PRO GET PRO
Interest GET PRO GET PRO
Depreciation GET PRO GET PRO
Exceptional items GET PRO GET PRO
Profit before tax GET PRO GET PRO
Tax GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO
Net profit GET PRO GET PRO
Net margin % GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016
Solvency +
Total Debt/Equity GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO
Quick Ratio GET PRO GET PRO
Interest Coverage GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO
Operating Margin GET PRO GET PRO
Net Margin GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO
Return on Assets GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO
Days Inventory GET PRO GET PRO
Days Receivable GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO
Working Capital Days GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 3

Total Amount : 1,081.9 cr

2

HDFC Bank Limited

No. of Loans: 11

Total Amount : 5.0 cr

3

Toyota Financial Services India Limited

No. of Loans: 1

Total Amount : 0.7 cr

4

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 0.4 cr

5

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

Catalyst Trusteeship Limited
HDFC Bank Limited
Toyota Financial Services India Limited
IndusInd Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Gaurav Bhalla 00005060 19 years
Director Naveen Bakshi 07033052 10 years
Kmp Ajit Kumar Sinha <HIDDEN> 0 years
Kmp Bhavya Maggu <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
APLIN DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
BROWZ TECHNOLOGIES PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
PEDRO DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
VATIKA SPACE MANAGEMENT PRIVATE LIMITED
Amalgamated
2.0 Cr 1 Delhi
ALASKA CONSTRUCTIONS PRIVATE LIMITED
Amalgamated
30.0 Cr 1 Delhi
VATIKA HOSPITALITY PRIVATE LIMITED
Amalgamated
10.0 Cr 1 Delhi
BUZZ ESTATES PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
TIMOR DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SPRING BUILDCON PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
AVON BUILDTECH PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
WONDER DEVELOPERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
ENVIRO INFRAFACILITY PRIVATE LIMITED
Active
9.8 Cr 2 Haryana
VATIKA JAIPUR SEZ DEVELOPERS LIMITED
Active
5.0 L 1 Delhi
HABEN DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
IGNACIO DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
HALDIS DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
GABBY DEVELOPERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
HADAR DEVELOPERS PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
ACKLIN DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
BACON DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
BENDEK DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
YAPEN DEVELOPERS PRIVATE LIMITED
Amalgamated
1.0 L 2 Delhi
BIOKO DEVELOPERS PRIVATE LIMITED
Active
20.0 Cr 1 Delhi
TRISHUL PROPBUILD LIMITED
Dissolved
107.1 Cr 1 Haryana
KALEEL DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
PEYMAN DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
FURIOUS DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
WALIF DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
VATIKA BUSINESS CENTRES PRIVATE LIMITED
Active
2.5 Cr 2 Haryana
ENVIRO INTEGRATED FACILITY SERVICES PRIVATE LIMITED
Active
7.5 Cr 2 Delhi
IESTIN DEVELOPERS PRIVATE LIMITED
Amalgamated
1.0 L 1 Delhi
KELSEY DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
GREENFIELD NURSERY AND LANDSCAPES PRIVATE LIMITED
Active
1.0 L 1 Haryana
GIVON DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ENSERVE ELECTROCON AND FURNISHERS PRIVATE LIMITED
Active
9.8 Cr 1 Delhi
GALICIA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
KIVU DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
GALINA DEVELOPERS PRIVATE LIMITED Delhi 2011 ₹ 1.0 L
METIS DEVELOPERS PRIVATE LIMITED Delhi 2011 ₹ 1.0 L
PEDRO DEVELOPERS PRIVATE LIMITED Delhi 2011 ₹ 1.0 L

Registered Details

CIN

U55101DL2004PTC126079

PAN

AABCI2522B

Incorporation

2004, 20.7 years

Company Email

secretarial@vatikahotels.co.in

Paid up Capital

₹ 85.4 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 09 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VATIKA HOTELS PRIVATE LIMITED

What is the incorporation date of VATIKA HOTELS PRIVATE LIMITED?

plus icon

The incorporation date of VATIKA HOTELS PRIVATE LIMITED is 27 April, 2004

What is the authorized share capital of VATIKA HOTELS PRIVATE LIMITED?

plus icon

The authorized share capital of VATIKA HOTELS PRIVATE LIMITED is INR ₹ 90.0 Cr.

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

plus icon

The paid-up capital of VATIKA HOTELS PRIVATE LIMITED is INR ₹ 85.4 Cr.

What is the registered address of VATIKA HOTELS PRIVATE LIMITED?

plus icon

The registered address of VATIKA HOTELS PRIVATE LIMITED is FLAT No. 621-A, 6th FLOOR, DEVIKA TOWERS, 6, NEHRU PLACE NA NEW DELHI New Delhi Delhi - 110019

What is the CIN number of VATIKA HOTELS PRIVATE LIMITED?

plus icon

The CIN number of VATIKA HOTELS PRIVATE LIMITED is U55101DL2004PTC126079.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More