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Vivaana Hospitality Location T. Score Peers People Network Registered Details
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VIVAANA HOSPITALITY PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Vivaana Hospitality Private Limited, is an unlisted private company incorporated on 24 January, 2011. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.

Vivaana Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 56.33% over the previous year. At the same time, it's book networth has increased by 116.98%.

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Industry

Hotels and Restaurants
Products
  • HOSPITALITY SERVICES, Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
63.27%
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EBITDA
-56.33%
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Net Profit
0.18%
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Networth
116.98%
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Borrowings
-2.74%
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Assets
36.42%
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Gross Margin
0.76
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Operating Margin
-21.46
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Net Profit Margin
-6.48
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Return on Equity
-62.86
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ROCE
-13.34
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Debt to Equity
-4.74
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Sales
Mar 2023
Net worth
Mar 2023

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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Peers / Similar Companies

Brijdham Inns And Garden Private Limited Uttar Pradesh
Kairali Ayurvedic Health Resorts Private Limited Delhi
Maratt Hospitality Private Limited Karnataka

Peers

Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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

People

Designation Name DIN/PAN Tenure
Director Atul Khanna
Shareholder
02491377 14 years
Director Devna Khanna
Shareholder
03379523 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
OPTIMUM MARKETING METRICS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ICE CENTRE OF EXCELLENCE PRIVATE LIMITED
Active
1.0 L 2 Delhi
I 2 I INDIA PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi

Registered Details

CIN

U55101DL2011PTC213013

PAN

AADCV5237E

Incorporation

2011, 13.8 years

Company Email

accounts@vivaana.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 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VIVAANA HOSPITALITY PRIVATE LIMITED

What is the incorporation date of VIVAANA HOSPITALITY PRIVATE LIMITED?

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The incorporation date of VIVAANA HOSPITALITY PRIVATE LIMITED is 24 January, 2011

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

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The authorized share capital of VIVAANA HOSPITALITY PRIVATE LIMITED is INR ₹ 10.0 L.

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

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The paid-up capital of VIVAANA HOSPITALITY PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of VIVAANA HOSPITALITY PRIVATE LIMITED?

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The registered address of VIVAANA HOSPITALITY PRIVATE LIMITED is 10 SUNDER NAGAR NEW DELHI Delhi - 110003

What is the CIN number of VIVAANA HOSPITALITY PRIVATE LIMITED?

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The CIN number of VIVAANA HOSPITALITY PRIVATE LIMITED is U55101DL2011PTC213013.

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