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Waterline Hotels Location T. Score Charges People Network Registered Details

WATERLINE HOTELS PRIVATE LIMITED

Active
Updated: 13 Sep 2023

Waterline Hotels Private Limited, is an unlisted private company incorporated on 28 March, 2008. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.59 cr.

The current status of Waterline 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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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.

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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

Charges on assets

Bank wise
Charges
1

Housing Development Finance Corporation Limited

No. of Loans: 4

Total Amount : 42.5 cr

2

DMI FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 24.0 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 16.3 cr

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Charges

Housing Development Finance Corporation Limited
DMI FINANCE PRIVATE LIMITED
State Bank of India

People

Designation Name DIN/PAN Tenure
Director Gautam Unnikrishnan Nambisan 00107772 17 years
Director Vinutha Kondur Raju 01164823 8 years
Director Kush Dorab Medhora 01739254 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TAG INDIA EXPORTS PRIVATE LIMITED
Active
1.0 L 2 Karnataka
ZEBRANO FACILITY MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 2 Karnataka
UKN HOSPITALITY PRIVATE LIMITED
Active
1.0 Cr 3 Karnataka
SEVEN INDIA HOSPITALITY PRIVATE LIMITED
Active
5.4 Cr 3 Karnataka
FRONTLINE HOSPITALITY PRIVATE LIMITED
Active
1.0 L 3 Karnataka
UKN PROJECTS PRIVATE LIMITED
Active
1.0 L 3 Karnataka
AMITRONICS PROPERTIES PRIVATE LIMITED
Active
16.5 L 2 Karnataka
CUTTING CHAI RESTAURANT PRIVATE LIMITED
Active
1.0 L 2 Karnataka
GLOW CRANE PROJECTS (BANGALORE) PRIVATE LIMITED
Active
2.1 L 2 Karnataka
WATERLINE SHELTERS PRIVATE LIMITED
Active
2.9 L 2 Karnataka
GN PROJECTS PRIVATE LIMITED
Active
1.4 L 2 Karnataka
U.K.N. PROPERTIES PRIVATE LIMITED
Active
17.2 Cr 3 Karnataka
WATERLINE BUILDERS INDIA LLP
Active
1.0 L 1 Karnataka
WATERLINE CONSTRUCTIONS INDIA LLP
Active
1.0 L 2 Karnataka
WATERLINE GREEN WOODS LLP
Active
1.0 L 1 Karnataka
WATERLINE ORCHARDS LLP
Active
1.1 L 1 Karnataka
WATERLINE GREEN PROJECTS LLP
Active
1.0 L 1 Karnataka
WATERLINE RESORT PROJECTS LLP
Active
1.1 L 1 Karnataka
NUA RESTAURANT LLP
Active
1.0 L 2 Karnataka
DHEKUR RESTAURANTS LLP
Active
1.0 L 2 Karnataka
SPARTAN HOUSING LLP
Active
1.0 L 1 Karnataka
MADDUR COMMERCIAL STREET LLP
Active
1.0 L 1 Karnataka
UKN MIDPOINT HOUSING LLP
Active
50.0 L 1 Karnataka
WATERLINE RESORTS LLP
Active
3.1 L 2 Karnataka
WATERLINE TOURISM PROJECTS LLP
Active
1.0 L 2 Karnataka
WATERLINE INFRAPROJECTS LLP
Active
1.4 L 2 Karnataka
GN RESORTS LLP
Active
1.4 L 2 Karnataka
WATERLINE PROJECTS LLP
Active
3.2 L 2 Karnataka
WATERLINE HOSPITALITY LLP
Active
5.1 L 2 Karnataka
WATERLINE DEVELOPMENTS LLP
Active
1.4 L 2 Karnataka
GLIDE REAL ESTATE (BANGALORE) LLP
Active
1.4 L 2 Karnataka
GN SHELTERS LLP
Active
1.8 L 2 Karnataka
WATERLINE ESTATES LLP
Active
1.6 L 2 Karnataka
ZEBRA CROSS RESORTS LLP
Active
9.5 L 2 Karnataka
WATERLINE PROPERTIES LLP
Active
2.0 L 2 Karnataka
FRONTLINE PROPERTIES LLP
Active
1.0 L 1 Karnataka
DREAM:IN SOCIAL NETWORKS PRIVATE LIMITED
Active
19.2 L 1 Karnataka
MORPHO STYLE PRIVATE LIMITED
Active
1.0 L 1 Karnataka

Registered Details

CIN

U55101KA2008PTC045815

PAN

-

Incorporation

2008, 16.7 years

Company Email

cs@ukn.co.in

Paid up Capital

₹ 5.6 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 13 Sep 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - WATERLINE HOTELS PRIVATE LIMITED

What is the incorporation date of WATERLINE HOTELS PRIVATE LIMITED?

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The incorporation date of WATERLINE HOTELS PRIVATE LIMITED is 28 March, 2008

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

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The authorized share capital of WATERLINE HOTELS PRIVATE LIMITED is INR ₹ 6.0 Cr.

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

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The paid-up capital of WATERLINE HOTELS PRIVATE LIMITED is INR ₹ 5.6 Cr.

What is the registered address of WATERLINE HOTELS PRIVATE LIMITED?

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The registered address of WATERLINE HOTELS PRIVATE LIMITED is Miraya Rose by UKN, 66/1 Siddapura Village, HAL – Varthur Main Road, Whitefield Bangalore Bangalore Karnataka - 560066

What is the CIN number of WATERLINE HOTELS PRIVATE LIMITED?

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The CIN number of WATERLINE HOTELS PRIVATE LIMITED is U55101KA2008PTC045815.

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