Abhiruchi Hotels Private Limited
About Abhiruchi Hotels Private Limited
Data last updated:
Abhiruchi Hotels Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 23 June 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1997PTC108937. Its GSTIN is 27AAECA9091Q1ZW (Maharashtra).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors Milton Rafayal Pereira and Diana Milton Pereira.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Sagar Parkopp Sagar Shed Petrol Pump Vasai (W), Thane, Maharashtra, India – 401201.
As per the financials filed for FY 2019, the company reported a revenue of ₹12.54 Lakh, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹55,153 (net margin 4.4%) and EBITDA of ₹3.59 Lakh (EBITDA margin 28.6%). Revenue has declined at a compounded annual rate (CAGR) of 48% over three years.
As per MCA filings, the company has open charges of ₹15 Lakh and satisfied charges of ₹23.45 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Abhiruchi Hotels has one previous CIN (Corporate Identification Number): U99999MH1997PTC108937. The current CIN is U55200MH1997PTC108937, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55200MH1997PTC108937 | Current |
| U99999MH1997PTC108937 | Previous |
Contact details
Abhiruchi Hotels Private Limited's registered office is in Thane, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressSagar Parkopp Sagar Shed Petrol Pump Vasai (W), Thane, Maharashtra, India – 401201
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Abhiruchi Hotels Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Abhiruchi Hotels is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Abhiruchi Hotels Private Limited, buy the company report.
Financials of Abhiruchi Hotels Private Limited
FY 2019 filings availableAbhiruchi Hotels Private Limited reported revenue of ₹12.54 Lakh (down 42% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 48% over three years, including a 42% fall in the latest year. EBITDA fell 8% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3.59 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹55,153 | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
| Fixed Assets | |||||
| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 28.6% | ||||
| Net Profit Margin | 4.4% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
| Interest Coverage Ratio | |||||
| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Abhiruchi Hotels Private Limited, buy the company report.
Board of directors of Abhiruchi Hotels Private Limited
Abhiruchi Hotels has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Diana Milton Pereira Also directs: Welcast Construction Company Private Limited | Additional Director | 07 Dec 2023 | 2 Years 10 Months | Current |
| Milton Rafayal Pereira Also directs: Welcast Construction Company Private Limited | Director | 23 Jun 1997 | 29 Years 4 Months | Current |
Auditor
Abhiruchi Hotels Private Limited is audited by Lalit Jain & Co. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Lalit Jain & Co. | FY 2017 | 105562W |
Shareholding
The shareholding of Abhiruchi Hotels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Abhiruchi Hotels Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Nov 2017 | 100144832 | Others | ₹15 Lakh | Open | |
| 23 Nov 2006 | 10033186 | Bassein Catholic Co-Op Bank Ltd (Scheduled Bank) | ₹1.5 Lakh | Satisfied | |
| 23 Mar 2005 | 90151284 | Bassein Catholic Co-Op Bank Ltd (Scheduled Bank) | ₹5 Lakh | Satisfied | |
| 03 Mar 2005 | 90151277 | Bassein Cathoilic Co-Op. Bank Ltd. | ₹2 Lakh | Satisfied | |
| 21 Jan 2000 | 90150759 | Bassein Cathoilic Co-Op. Bank Ltd. | ₹10 Lakh | Satisfied |
To see the full charge records of Abhiruchi Hotels Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
No court or tribunal cases involving Abhiruchi Hotels Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Abhiruchi Hotels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Abhiruchi Hotels has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAECA9091Q1ZW | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Abhiruchi Hotels Private Limited, buy the company report.
Recent activity
Abhiruchi Hotels Private Limited has 5 board changes on record since 1997: 2 appointments and 3 cessations. The latest: Leslie Elias D'isilva ceased to be Additional Director on 09 Dec 2023.
9 earlier events are in the company report.
Frequently asked questions
Abhiruchi Hotels is an active private limited company based in Thane, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 23 June 1997 (29+ years old) and is registered under CIN U55200MH1997PTC108937.
Abhiruchi Hotels has 2 current directors:
- Diana Milton Pereira - Additional Director
- Milton Rafayal Pereira - Director
The latest financial statements of Abhiruchi Hotels on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Abhiruchi Hotels is 27AAECA9091Q1ZW, registered in Maharashtra.
The CIN (Corporate Identification Number) of Abhiruchi Hotels is U55200MH1997PTC108937. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Abhiruchi Hotels was incorporated on 23 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
Leslie Elias D'isilva ceased to be Additional Director on 09 Dec 2023. Diana Milton Pereira was appointed as Additional Director on 07 Dec 2023. Francis Paul Dsilva ceased to be Director on 12 Jul 2014. Abhiruchi Hotels has 5 board changes on record in total.
The registered office of Abhiruchi Hotels is at Sagar Parkopp Sagar Shed Petrol Pump Vasai W, Thane, Maharashtra, India – 401201.
Abhiruchi Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.
Abhiruchi Hotels has open charges of ₹15 Lakh and satisfied charges of ₹23.45 Lakh as per latest MCA filings.