Bathina Hotels Pvt Ltd
About Bathina Hotels Pvt Ltd
Data last updated:
Bathina Hotels Pvt Ltd is a private limited company based in Hyderabad, Telangana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 27 March 1989 and has been in existence for over 37 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U55101TG1989PTC009782. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1.6 Cr and a paid-up capital of ₹75.9 Lakh. It is led by directors including Vasundara Devi Bathina and Bathina Subbarathnam.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 6 – 3 – 200/A Moparthy Towers1St Floor Premnagar Road No.1 Banjarahills, Hyderabad, Telangana, India – 500004.
As per the financials filed for FY 2017, the company reported a revenue of ₹3.66 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹3.71 Lakh (net margin 1%) and EBITDA of ₹68.27 Lakh (EBITDA margin 18.7%).
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹2.38 Cr and satisfied charges of ₹3.2 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 3 filed against it; 2 cases are pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Bathina Hotels has one previous CIN (Corporate Identification Number): U55101AP1989PTC009782. The current CIN is U55101TG1989PTC009782, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101TG1989PTC009782 | Current |
| U55101AP1989PTC009782 | Previous |
Contact details
Bathina Hotels Pvt Ltd's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address6 – 3 – 200/A Moparthy Towers1St Floor Premnagar Road No.1 Banjarahills, Hyderabad, Telangana, India – 500004
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Bathina Hotels Pvt Ltd, 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 Bathina Hotels is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of Bathina Hotels Pvt Ltd, buy the company report.
Financials of Bathina Hotels Pvt Ltd
FY 2017 filings availableBathina Hotels Pvt Ltd reported revenue of ₹3.66 Cr (up 10% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 10% in the latest year. EBITDA fell 1% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹3.66 Cr | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹68.27 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹3.71 Lakh | ||
| 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 18.7% | ||
| Net Profit Margin | 1% | ||
| 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 Bathina Hotels Pvt Ltd, buy the company report.
Board of directors of Bathina Hotels Pvt Ltd
Bathina Hotels has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vasundara Devi Bathina | Director | 27 Mar 1989 | 37 Years 7 Months | Current |
| Bathina Subbarathnam | Director | 27 Mar 1989 | 37 Years 7 Months | Current |
| Bathina Prakasa Rao | Director | 27 Mar 1989 | 37 Years 7 Months | Current |
| Mahesh Bathina | Director | 12 Jul 2017 | 9 Years 3 Months | Current |
Peer comparison
Bathina Hotels Pvt Ltd is compared with the 4 companies closest to it by revenue in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Witty Hospitality Private Limited | ₹3.67 Cr (FY 2019) | 206.0% | New Delhi, Delhi, India | |||
| Armania Hotels Private Limited | ₹3.66 Cr (FY 2025) | 3.0% | Ahmedabad, Gujarat, India | |||
| Bathina Hotels Pvt Ltdthis company | ₹3.66 Cr (FY 2017) | ₹3.71 Lakh | 1% | 10.0% | 1 | Hyderabad, Telangana, India |
| Sampradaya Hotels Private Limited | ₹3.65 Cr (FY 2025) | -1.0% | Shamshabad, Telangana, India | |||
| M K Singh Hotels Private Limited | ₹3.65 Cr (FY 2025) | 25.0% | Deoghar, Jharkhand, India |
To see the full peer comparison of Bathina Hotels Pvt Ltd, buy the company report.
Auditor
Bathina Hotels Pvt Ltd is audited by M SESHARAO & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M SESHARAO & CO | FY 2017 | 050052S |
Shareholding
The shareholding of Bathina Hotels Pvt Ltd 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 Bathina Hotels Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Sep 2013 | 10454342 | State Bank of India | ₹60 Lakh | Open | |
| 26 Sep 2006 | 10024677 | State Bank of India | ₹30 Lakh | Open | |
| 13 Aug 2004 | 90114269 | Andhra Pradesh State Financial Corporation | ₹25 Lakh | Open | |
| 05 Aug 2004 | 90114267 | Andhra Pradesh State Financial Corporation | ₹52 Lakh | Open | |
| 24 Oct 2003 | 90117872 | Andhra Pradesh State Financial Corporation | ₹9 Lakh | Open |
To see the full charge records of Bathina Hotels Pvt Ltd, buy the company report.
Total charge records: 9 View all charges
Legal cases
Bathina Hotels Pvt Ltd has 5 court cases on record: 2 filed by Bathina Hotels, 3 filed against it. 2 cases are pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 2 |
| High courts | 1 | 1 | 0 |
| Supreme Court | 1 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Prakasham, Andhra Pradesh | Civil suit | Filed against the company by an individual | Pending |
| District court, Prakasham, Andhra Pradesh | Civil suit | Filed by the company against CSR Infatech India Private Limited Rep by Managing Director and 3 others | Pending |
| Supreme Court | Court case (Special Leave Petition (Criminal)) | Filed against the company by an individual | Disposed |
| High Court, ANDHRAPRADESH | Court case (CRLP) | Filed against the company by individuals | Disposed |
| District court, Prakasham, Andhra Pradesh | Criminal complaint | Filed by the company against an individual | Disposed |
To see the full case history of Bathina Hotels Pvt Ltd, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bathina Hotels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Bathina Hotels Pvt Ltd has a workforce of 1 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Bathina Hotels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Bathina Hotels Pvt Ltd, buy the company report.
Recent activity
Bathina Hotels Pvt Ltd has 5 board changes on record since 1989: 4 appointments and 1 cessation. The latest: Bathini Narasimha Rao ceased to be Director on 14 Jul 2017.
7 earlier events are in the company report.
Frequently asked questions
Bathina Hotels is an active private limited company based in Hyderabad, Telangana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 27 March 1989 (37+ years old) and is registered under CIN U55101TG1989PTC009782.
Bathina Hotels has 4 current directors:
- Vasundara Devi Bathina - Director
- Bathina Subbarathnam - Director
- Bathina Prakasa Rao - Director
- Mahesh Bathina - Director
The latest financial statements of Bathina Hotels on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Bathina Hotels has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Bathina Hotels is U55101TG1989PTC009782. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bathina Hotels has 5 court cases on record: 2 filed by the company and 3 filed against it. 2 are pending. Most are in the district courts.
Bathina Hotels was incorporated on 27 March 1989, making it 37+ years old. It is registered with the Registrar of Companies, Hyderabad.
The peers of Bathina Hotels by revenue are Witty Hospitality Private Limited, Armania Hotels Private Limited, Sampradaya Hotels Private Limited, M K Singh Hotels Private Limited, all in the Consumer Services industry (Hotels), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).
Bathini Narasimha Rao ceased to be Director on 14 Jul 2017. Mahesh Bathina was appointed as Director on 12 Jul 2017. Bathina Prakasa Rao was appointed as Director on 27 Mar 1989. Bathina Hotels has 5 board changes on record in total.
The registered office of Bathina Hotels is at 6 – 3 – 200A Moparthy Towers1St Floor Premnagar Road No.1 Banjarahills, Hyderabad, Telangana, India – 500004.
Bathina Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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