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Zon Hotels Location T. Score Charges People Network Registered Details
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ZON HOTELS PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Zon Hotels Private Limited, is an unlisted private company incorporated on 11 August, 2010. It is classified as a private limited company and is located in North Goa, Goa. It's authorized share capital is INR 120.00 cr and the total paid-up capital is INR 115.67 cr.

Zon Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 12.08% over the previous year. At the same time, it's book networth has decreased by 24.35%.

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Industry

Real Estate and Renting
Products
  • accommodation, camping, dining, lodging, and other recreational facilities.
Key Metrics

** All rupee values in INR crores. Based on March 2019 numbers.

Sales
3.61%
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EBITDA
12.08%
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Net Profit
-
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Networth
-24.35%
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Borrowings
0.95%
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Assets
-3.62%
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Gross Margin
-0.02
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Operating Margin
2.02
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Net Profit Margin
28.16
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Return on Equity
40.11
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ROCE
1.78
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Debt to Equity
1.48
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Poor
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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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

HDFC Bank Limited

No. of Loans: 1

Total Amount : 126.9 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sandipkumar Chandrakant Gupta
Shareholder
01272932 2 years
Director Rajdip Kumar Chandrakant Gupta
Shareholder
01272947 2 years
Kmp Siddhi Nikunj Mehta <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
COBX GAMING PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
ROUTE CONNECT PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SPHERE EDGE CONSULTING (INDIA) PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SANRAJ FAMILY VENTURES PRIVATE LIMITED
Active
21.0 L 2 Maharashtra
ROUTE ENERGY PRIVATE LIMITED
Active
50.0 L 2 Maharashtra
SANRAJ HEALTHCARE PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
AHANA HOSPITALITY LLP
Strike Off
1.6 Cr 2 Maharashtra
CLEAR BRIDGE VENTURES LLP
Active
15.0 Cr 2 Maharashtra
START CORP INDIA PRIVATE LIMITED
Amalgamated
1.0 L 2 Maharashtra
SEND CLEAN PRIVATE LIMITED
Active
10.1 L 2 Maharashtra
CALL 2 CONNECT INDIA PRIVATE LIMITED
Active
21.9 L 2 Maharashtra
KHELOMORE SPORTS PRIVATE LIMITED
Active
36.1 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SHAM RESORT HOTELS PRIVATE LIMITED Maharashtra 1980 ₹ 1.0 L
BAKLIWAL PROPERTIES PRIVATE LIMITED Maharashtra 2010 ₹ 1.0 L
STAR HORTICULTURE PRIVATE LIMITED Maharashtra 2011 ₹ 1.0 L
PHANINDRANATH TRADING PRIVATE LIMITED Maharashtra 2010 ₹ 1.0 L
AAUSHI MULTITRADE PRIVATE LIMITED Maharashtra 2010 ₹ 75.0 L
LUXURIOUS PROPERTIES PRIVATE LIMITED Maharashtra 2013 ₹ 1.0 L
STAR CULTIVATION PRIVATE LIMITED Maharashtra 2012 ₹ 1.0 L

Registered Details

CIN

U70102GA2010PTC016197

PAN

AAOCS6601E

Incorporation

2010, 14.3 years

Company Email

info.zonhotels@gmail.com

Paid up Capital

₹ 115.7 Cr

Authorised Capital

₹ 120.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ZON HOTELS PRIVATE LIMITED

What is the incorporation date of ZON HOTELS PRIVATE LIMITED?

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The incorporation date of ZON HOTELS PRIVATE LIMITED is 11 August, 2010

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

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The authorized share capital of ZON HOTELS PRIVATE LIMITED is INR ₹ 120.0 Cr.

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

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The paid-up capital of ZON HOTELS PRIVATE LIMITED is INR ₹ 115.7 Cr.

What is the registered address of ZON HOTELS PRIVATE LIMITED?

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The registered address of ZON HOTELS PRIVATE LIMITED is SURVEY NO 200 8 PINTO VADDO CANDOLIM BARDEZ GOA Candolim Bardez North Goa Goa - 403515

What is the CIN number of ZON HOTELS PRIVATE LIMITED?

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The CIN number of ZON HOTELS PRIVATE LIMITED is U70102GA2010PTC016197.

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