Hotel Asrani Pvt Ltd - travel and hospitality in Telangana, India. FY 2026 financials & compliance.
CIN U55101TG1977PTC002124 Incorporated 05 February 1977 ROC Hyderabad HQ Telangana, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2023
₹3.89 Cr
▲ 136% YoY
Net profit · FY 2023
₹77.62 Lakh
Net margin 20%
EBITDA · FY 2023
₹1.29 Cr
EBITDA margin 33.2%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹79 Lakh
Issued & subscribed
Satisfied charges
₹4.42 Cr
No open charges
Company age
49 yrs
Est. 1977
Directors on board
3
As per MCA filings

About Hotel Asrani Pvt Ltd

Data last updated:

Hotel Asrani Pvt Ltd is a private limited company based in Telangana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 05 February 1977 and has been in existence for over 49 years.

The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U55101TG1977PTC002124. Its GSTIN is 36AAACH5991C3ZK (Telangana). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹79 Lakh. It is led by directors including Sheetal Shyamlal Asrani and Sonal Shyamlal Asrani.

Its last annual general meeting (AGM) was held on 30 December 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 1 – 7 – 179 Mg Roadsecunderabad Hyderabad, Telangana, India – 500003.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.89 Cr, a growth of 136% compared to the previous year. For the same year it recorded a net profit of ₹77.62 Lakh (net margin 20%) and EBITDA of ₹1.29 Cr (EBITDA margin 33.2%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 72% over five years.

As per MCA filings, the company has satisfied charges of ₹4.42 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it; 2 cases are pending.

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

Company details

CIN U55101TG1977PTC002124
Registration Number 002124
Incorporation Date 05 February 1977
ROC Hyderabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Hotel Asrani has one previous CIN (Corporate Identification Number): U55101AP1977PTC002124. The current CIN is U55101TG1977PTC002124, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101TG1977PTC002124Current
U55101AP1977PTC002124Previous

Contact details

Hotel Asrani Pvt Ltd's registered office is in Telangana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 – 7 – 179 Mg Roadsecunderabad Hyderabad, Telangana, India – 500003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Hotel Asrani Pvt Ltd, buy the company report.

Comprehensive company report
Hotel Asrani Pvt Ltd - one report that includes everything
  • 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
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Business activity

The main business activity of Hotel Asrani is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of Hotel Asrani Pvt Ltd, buy the company report.

Financials of Hotel Asrani Pvt Ltd

FY 2023 filings available

Hotel Asrani Pvt Ltd reported revenue of ₹3.89 Cr (up 136% YoY) for FY 2023.

Revenue · FY 2023
₹3.89 Cr ▲ 136%
Net profit · FY 2023
₹77.62 Lakh margin 20%
EBITDA · FY 2023
₹1.29 Cr margin 33.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 136%
3 years · compounded
▲ 35%
5 years · compounded
▲ 72%
EBITDA CAGR growth
1 year
▲ 64%
3 years · compounded
▲ 3%
5 years · compounded
▲ 79%

Revenue has grown at a compounded annual rate (CAGR) of 72% over five years, including 136% growth in the latest year. EBITDA rose 64% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹1.29 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹77.62 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin33.2%
Net Profit Margin20%
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 Hotel Asrani Pvt Ltd, buy the company report.

Board of directors of Hotel Asrani Pvt Ltd

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

Current Directors
NameDesignationAppointment DateTenureStatus
Sheetal Shyamlal AsraniDirector23 Mar 20224 Years 7 MonthsCurrent
Sonal Shyamlal AsraniDirector23 Mar 20224 Years 7 MonthsCurrent
Shyamlal Atmaram AsraniDirector05 Feb 197749 Years 8 MonthsCurrent

Auditor

Hotel Asrani Pvt Ltd is audited by S. Daga & Co. for the financial year 2022.

Auditor firmFinancial yearFirm registration number
S. Daga & Co.FY 2022000669S

Shareholding

The shareholding of Hotel Asrani Pvt Ltd is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hotel Asrani Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹4.42 Cr
Breakdown by lending institutions
Ing Vysya Bank Limited₹2.00 Cr
Andhra Pradesh Industrial Development Coror Ltd.₹1.78 Cr
Andhra Pradesh Insudtrial Development Co-Op Ltd.₹0.45 Cr
A.P. State Financial Corporation₹0.15 Cr
The Punjab and Sind Bank Ltd.₹0.03 Cr
Others₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Sep 201110310816Ing Vysya Bank Limited₹2 CrSatisfied
02 Mar 199890125999Andhra Pradesh Insudtrial Development Co-Op Ltd.₹45 LakhSatisfied
02 Dec 199290125803Andhra Pradesh Industrial Development Coror Ltd.₹1 CrSatisfied
06 Aug 199090125722Andhra Pradesh Industrial Development Coror Ltd.₹77.58 LakhSatisfied
16 Apr 198490127231The Andhra Bank₹1.84 LakhSatisfied

To see the full charge records of Hotel Asrani Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Hotel Asrani Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Hotel Asrani has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
36AAACH5991C3ZKTelanganaActive10 Jul 2017

To see the full GST registrations and return filing status of Hotel Asrani Pvt Ltd, buy the company report.

Recent activity

Hotel Asrani Pvt Ltd has 6 board changes on record since 1977: 3 appointments and 3 cessations. The latest: Atmaram Kishandas Asrani ceased to be Managing Director on 28 Aug 2022.

AGM
Hotel Asrani Pvt Ltd last Annual general meeting of members was held on 30 Dec 2023 as per latest MCA records.
Filing
Hotel Asrani Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
Ceased
Atmaram Kishandas Asrani ceased to be Managing Director.
Appointed
Sheetal Shyamlal Asrani was appointed as Director.
Appointed
Sonal Shyamlal Asrani was appointed as Director.
Charges
A charge registered on 24 Sep 2011 via Charge ID 10310816 with Ing Vysya Bank Limited was fully satisfied on 31 May 2012.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 2.00 Cr with Charge ID 10310816 was registered on 24 Sep 2011.
Charges
A charge registered on 29 Apr 1977 via Charge ID 90125243 with A.P. State Financial Corporation was fully satisfied on 13 Sep 2011.
Charges
A charge registered on 02 Mar 1998 via Charge ID 90125999 with Andhra Pradesh Insudtrial Development Co-Op Ltd. was fully satisfied on 30 Aug 2011.
Charges
A charge registered on 02 Dec 1992 via Charge ID 90125803 with Andhra Pradesh Industrial Development Coror Ltd. was fully satisfied on 30 Aug 2011.
Charges
A charge registered on 06 Aug 1990 via Charge ID 90125722 with Andhra Pradesh Industrial Development Coror Ltd. was fully satisfied on 30 Aug 2011.
Charges
A charge registered on 14 Sep 1978 via Charge ID 90127123 with The Punjab And Sind Bank Ltd. was fully satisfied on 16 Aug 2011.

12 earlier events are in the company report.

Frequently asked questions

Hotel Asrani is an active private limited company based in Telangana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 05 February 1977 (49+ years old) and is registered under CIN U55101TG1977PTC002124.

Hotel Asrani has 3 current directors:

The latest financial statements of Hotel Asrani on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 December 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Hotel Asrani is 36AAACH5991C3ZK, registered in Telangana. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Hotel Asrani is U55101TG1977PTC002124. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Asrani has 9 court cases on record: 6 filed by the company and 3 filed against it. 2 are pending. Most are in the high courts.

Hotel Asrani was incorporated on 05 February 1977, making it 49+ years old. It is registered with the Registrar of Companies, Hyderabad.

Atmaram Kishandas Asrani ceased to be Managing Director on 28 Aug 2022. Sheetal Shyamlal Asrani was appointed as Director on 23 Mar 2022. Sonal Shyamlal Asrani was appointed as Director on 23 Mar 2022. Hotel Asrani has 6 board changes on record in total.

The registered office of Hotel Asrani is at 1 – 7 – 179 Mg Roadsecunderabad Hyderabad, Telangana, India – 500003.

Hotel Asrani operates in the travel and hospitality industry, in the hotel and accommodation services segment.