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Zircon Hotels Location T. Score Charges People Network Registered Details

ZIRCON HOTELS PRIVATE LIMITED

Active
Updated: 26 Jan 2021

Zircon Hotels Private Limited, is an unlisted private company incorporated on 03 February, 2014. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 45.00 lac and the total paid-up capital is INR 36.75 lac.

Zircon Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018.

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Industry

Hotels and Restaurants
Products
  • Food and beverage services provided by hotels, restaurants, caterers, etc., Hotels (services provided in hotels or other lodging places), Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
Key Metrics

** All rupee values in INR lacs. Based on March 2018 numbers.

Sales
206.21%
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EBITDA
-
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Net Profit
-
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Networth
-
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Borrowings
7.63%
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Assets
1.16%
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Gross Margin
2.03
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Operating Margin
48.87
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Net Profit Margin
87.07
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Return on Equity
-
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ROCE
0.96
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Debt to Equity
22.76
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Sales
Mar 2018
Net worth
Mar 2018

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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Financial Highlights

** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Gross margin GET PRO GET PRO GET PRO GET PRO
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Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
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Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Sales growth % GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
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Quick Ratio GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 4.8 cr

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Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Mansur Abubaker Mehta 01643019 11 years
Director Mubeen Mansur Mehta 03156531 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ONYX HOTELS PRIVATE LIMITED
Active
8.4 Cr 2 Maharashtra
CLICK HOTELS PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
COLDRUSH LOGISTICS PRIVATE LIMITED
Active
20.1 L 2 Maharashtra
ZIRCON HOSPITALITY PRIVATE LIMITED
Active
25.0 L 2 Maharashtra
SUBA HOSPITALITY PRIVATE LIMITED
Active
76.7 L 2 Maharashtra
SUBA HOTELS LIMITED
Active
17.4 Cr 2 Gujarat
HOTEL SUBA PALACE PRIVATE LIMITED
Active
10.0 Cr 2 Maharashtra
SUBA REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TESC LOGISTICS SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KHALEEJ ACRES LLP
Active
1.0 L 1 Maharashtra
PLOT PIONEER LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U55101MH2014PTC252761

PAN

AAACZ7344R

Incorporation

2014, 10.9 years

Company Email

accounts@mrlgroup.com

Paid up Capital

₹ 36.8 L

Authorised Capital

₹ 45.0 L

AGM

Sep 2019

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2019 Updated on : 26 Jan 2021
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ZIRCON HOTELS PRIVATE LIMITED

What is the incorporation date of ZIRCON HOTELS PRIVATE LIMITED?

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The incorporation date of ZIRCON HOTELS PRIVATE LIMITED is 03 February, 2014

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

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The authorized share capital of ZIRCON HOTELS PRIVATE LIMITED is INR ₹ 45.0 L.

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

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The paid-up capital of ZIRCON HOTELS PRIVATE LIMITED is INR ₹ 36.8 L.

What is the registered address of ZIRCON HOTELS PRIVATE LIMITED?

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The registered address of ZIRCON HOTELS PRIVATE LIMITED is B2/1004,MARATHON INNOVA,GANAPATRAO KADAM MARG LANE OPP. PENINSULA PARK, LOWER PAREL (W) MUMBAI Mumbai City Maharashtra - 400013

What is the CIN number of ZIRCON HOTELS PRIVATE LIMITED?

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The CIN number of ZIRCON HOTELS PRIVATE LIMITED is U55101MH2014PTC252761.

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