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Wasan Hospitality Location T. Score People Network Registered Details
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WASAN HOSPITALITY PRIVATE LIMITED

Active
Updated: 17 May 2024

Wasan Hospitality Private Limited, is an unlisted private company incorporated on 09 July, 2010. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 5.63 cr.

Wasan Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 56.4%.

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Industry

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

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

Sales
18.81%
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EBITDA
11.65%
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Net Profit
-
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Networth
3092.97%
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Borrowings
-10.99%
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Assets
-8.64%
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Gross Margin
-2.06
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Operating Margin
-2.29
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Net Profit Margin
69.96
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Return on Equity
174.4
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ROCE
11.25
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Debt to Equity
-149.49
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
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
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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 Manoj Mohan Bagri 00246109 6 years
Director Radhakishan Shivkishan Damani
Shareholder
00278474 6 years
Director Swati Manoj Bagri 02858154 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
OYSTER COMMODITIES PRIVATE LIMITED
Active
75.0 L 2 Maharashtra
BOUTIQUE HOTELS INDIA PRIVATE LIMITED
Active
100.0 Cr 2 Delhi
DEVI BUSINESS HOTELS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
HONEY SWEETS PRIVATE LIMITED
Active
60.6 L 1 Rajasthan
OYSTER FINCAP PRIVATE LIMITED
Active
2.2 Cr 2 Maharashtra
DERIVE TRADING AND RESORTS PRIVATE LIMITED
Active
7.3 Cr 2 Maharashtra
7 APPLE HOTELS PRIVATE LIMITED
Active
100.0 Cr 3 Maharashtra
MUTUAL GROWTH FUND OF INDIA PRIVATE LIMITED
Converted to LLP
7.0 Cr 1 Maharashtra
GSD CEMENTS PRIVATE LIMITED
Active
3.0 L 1 Maharashtra
ALIGN DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DAMANI SHARES AND STOCK BROKERS PRIVATE LIMITED
Amalgamated
2.5 Cr 1 Maharashtra
INDIAN INSTITUTE FOR HUMAN SETTLEMENTS
Active
1.4 Cr 1 Karnataka
BRIGHT STAR INVESTMENTS PRIVATE LIMITED
Active
3.9 Cr 1 Maharashtra
DAMANI ESTATES AND FINANCE PVT LTD
Active
36.6 L 1 Maharashtra

Registered Details

CIN

U55204MH2010PTC205375

PAN

AAACW9862F

Incorporation

2010, 14.4 years

Company Email

roc.wasanhospitality@gmail.com

Paid up Capital

₹ 5.6 Cr

Authorised Capital

₹ 7.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 17 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - WASAN HOSPITALITY PRIVATE LIMITED

What is the incorporation date of WASAN HOSPITALITY PRIVATE LIMITED?

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The incorporation date of WASAN HOSPITALITY PRIVATE LIMITED is 09 July, 2010

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

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The authorized share capital of WASAN HOSPITALITY PRIVATE LIMITED is INR ₹ 7.5 Cr.

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

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The paid-up capital of WASAN HOSPITALITY PRIVATE LIMITED is INR ₹ 5.6 Cr.

What is the registered address of WASAN HOSPITALITY PRIVATE LIMITED?

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The registered address of WASAN HOSPITALITY PRIVATE LIMITED is 903, Floor-9, Plot NO-206, Dalamal House, Jamnalal Bajaj Road, Nariman Point Mumbai Mumbai City Maharashtra - 400021

What is the CIN number of WASAN HOSPITALITY PRIVATE LIMITED?

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The CIN number of WASAN HOSPITALITY PRIVATE LIMITED is U55204MH2010PTC205375.

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