Hillock Hotels Pvt Ltd - financial services in Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U55101AP1980PTC002675 Incorporated 13 May 1980 ROC Vijayawada HQ Andhra Pradesh, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2023
₹1.95 Cr
▼ 15% YoY
Net profit · FY 2023
₹13.61 Lakh
Net margin 7%
EBITDA · FY 2023
-₹80.54 Lakh
EBITDA margin -41.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹2.6 Lakh
Issued & subscribed
Open charges
₹18.5 Cr
Secured borrowings
Company age
46 yrs
Est. 1980
Directors on board
3
As per MCA filings

About Hillock Hotels Pvt Ltd

Data last updated:

Hillock Hotels Pvt Ltd is a private limited company based in Andhra Pradesh, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 13 May 1980 and has been in existence for over 46 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U55101AP1980PTC002675. Its GSTIN is 37AACCH3481P1Z2 (Andhra Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹2.6 Lakh. It is led by directors including Santharam Bolisetty (Managing Director) and Anil Kumar Bolisetty.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at D No 11 – 2 – 16 Prasanth Dasapalla Hills Visakhapatnam, Andhra Pradesh, India.

As per the financials filed for FY 2023, the company reported a revenue of ₹1.95 Cr, a decline of 15% compared to the previous year. For the same year it recorded a net profit of ₹13.61 Lakh (net margin 7%) and EBITDA of -₹80.54 Lakh (EBITDA margin -41.3%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years.

As per MCA filings, the company has open charges of ₹18.5 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Hillock Hotels Pvt Ltd
CIN U55101AP1980PTC002675
Registration Number 002675
Incorporation Date 13 May 1980
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D No 11 – 2 – 16 Prasanth Dasapalla Hills Visakhapatnam, Andhra Pradesh, India
  • Industry
    Financial Services, Real Estate Financing
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Financials, compliance, directors, charges, ownership and filings for Hillock Hotels Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Hillock Hotels Pvt Ltd FY 2025 filings available

Hillock Hotels Pvt Ltd reported revenue of ₹1.95 Cr (down 15% YoY) for FY 2023.

Revenue · FY 2023
₹1.95 Cr ▼ 15%
Net profit · FY 2023
₹13.61 Lakh margin 7%
EBITDA · FY 2023
-₹80.54 Lakh margin -41.3%

Compounded Annual Growth Rate (CAGR) of Hillock Hotels Pvt Ltd

Revenue CAGR growth
1 year
▼ 15%
3 years · compounded
▼ 4%

Revenue has declined at a compounded annual rate (CAGR) of 4% over three years, including a 15% fall 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 of Hillock Hotels Pvt Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹1.95 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹80.54 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹13.61 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 of Hillock Hotels Pvt Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-41.3%••••••••••••••••
Net Profit Margin7%••••••••••••••••
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Hillock Hotels are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Hillock Hotels Pvt Ltd

Hillock Hotels has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anil Kumar BolisettyDirector29 Jul 199234 Years 2 MonthsCurrent
Santharam BolisettyManaging Director29 Jul 199234 Years 2 MonthsCurrent
Shravan BolisettyDirector01 Nov 20241 Years 11 MonthsCurrent

Auditor Details of Hillock Hotels Pvt Ltd

Hillock Hotels Pvt Ltd is audited by Vasireddi & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Vasireddi & CoLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Ownership and Shareholding of Hillock Hotels Pvt Ltd

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Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of Hillock Hotels Pvt Ltd

Open charges
₹18.5 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹12.50 Cr
Syndicate Bank₹6.00 Cr
Latest charge details
DateLenderAmountStatus
20 Jan 2018Others₹12.5 CrOpen
08 Mar 2013Syndicate Bank₹6 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Hillock Hotels Pvt Ltd

Employment history and EPFO contributions of people linked to Hillock Hotels.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Hillock Hotels Pvt Ltd

Hillock Hotels Pvt Ltd has 6 board changes on record since 1992: 3 appointments and 3 cessations. The latest: Shravan Bolisetty was appointed as Director on 01 Nov 2024.

AGM
Hillock Hotels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Hillock Hotels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Vijayawada.
Appointed
Shravan Bolisetty was appointed as Director.
Charges
A charge with Others of Rs. 1,250.00 Lakh registered on 20 Jan 2018 with Charge ID 100182015 was modified on 02 Apr 2024.
Charges
A charge with Others amounted to Rs. 1,250.00 Lakh with Charge ID 100182015 was registered on 20 Jan 2018.
Charges
A charge with Syndicate Bank amounted to Rs. 600.00 Lakh with Charge ID 10413965 was registered on 08 Mar 2013.
Ceased
Lakshmi Bolisetty ceased to be Director.
Ceased
Madhavi Kancharla ceased to be Director.
Ceased
Prabhat Kumar Bolisetty ceased to be Director.
Appointed
Anil Kumar Bolisetty was appointed as Director.
Appointed
Santharam Bolisetty was appointed as Managing Director.
Incorporation
13 May 1980
Hillock Hotels Pvt Ltd was registered on 13 May 1980 with Roc Vijayawada & aged 46 years 5 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Hillock Hotels Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Hillock Hotels Pvt Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Hillock Hotels Pvt Ltd

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GST Compliance of Hillock Hotels Pvt Ltd

Hillock Hotels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AACCH3481P1Z2Andhra PradeshActive01 Jul 2017
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Hillock Hotels Pvt Ltd

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Hillock Hotels Pvt Ltd

Hillock Hotels is an active private limited company based in Andhra Pradesh, India. The company works in real estate financing, within the financial services industry. It was incorporated on 13 May 1980 (46+ years old) and is registered under CIN U55101AP1980PTC002675.

Hillock Hotels reported revenue of ₹1.95 Cr for FY 2023 (down 15% YoY).

Hillock Hotels has 3 current directors:

Hillock Hotels reported a net profit of ₹13.61 Lakh (net margin 7%) and EBITDA of -₹80.54 Lakh (EBITDA margin -41.3%) for FY 2023, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hillock Hotels is -4% over three years. In the latest year (FY 2023) revenue fell 15%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Hillock Hotels is 37AACCH3481P1Z2, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Hillock Hotels is U55101AP1980PTC002675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hillock Hotels has 6 court cases on record: 1 filed by the company and 5 filed against it. Most are in the high courts.

Hillock Hotels was incorporated on 13 May 1980, making it 46+ years old. It is registered with the Registrar of Companies, Vijayawada.

Shravan Bolisetty was appointed as Director on 01 Nov 2024. Lakshmi Bolisetty ceased to be Director on 22 Sep 2012. Madhavi Kancharla ceased to be Director on 22 Sep 2012. Hillock Hotels has 6 board changes on record in total.

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