Hotel Mony Ltd - travel and hospitality in Ahmedabad, Gujarat, India. FY 2026 financials & compliance.
CIN U55101GJ1994PLC021029 Incorporated 07 January 1994 ROC Ahmedabad HQ Ahmedabad, Gujarat, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹73.91 Lakh
▼ 30% YoY
Net loss · FY 2024
₹8.88 Lakh
Net margin -12%
EBITDA · FY 2024
-₹4.07 Lakh
EBITDA margin -5.5%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Satisfied charges
₹1.1 Cr
No open charges
Company age
32 yrs
Est. 1994
Employees · EPFO
8
Provident fund records

About Hotel Mony Ltd

Data last updated:

Hotel Mony Ltd is a public limited company based in Ahmedabad, Gujarat, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 January 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U55101GJ1994PLC021029. Its GSTIN is 24AAACH2874A1Z3 (Gujarat). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It was formerly known as Hotel Mony Pvt Ltd. It is led by directors including Ranjitsingh Kartarsingh Kotda and Journalsingh Kartarsingh Kotda.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Opp Shakti Estate Isanpur Narol High Way No 8 Isanpura, Ahmedabad, Gujarat, India – 382445.

As per the financials filed for FY 2024, the company reported a revenue of ₹73.91 Lakh, a decline of 30% compared to the previous year. For the same year it recorded a net loss of ₹8.88 Lakh (net margin -12%) and EBITDA of -₹4.07 Lakh (EBITDA margin -5.5%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 10% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹1.1 Cr on record. Court records list 26 cases involving the company, including 3 filed by the company and 23 filed against it; 14 cases are pending.

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

Company Details of Hotel Mony Ltd
CIN U55101GJ1994PLC021029
Registration Number 021029
Incorporation Date 07 January 1994
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Opp Shakti Estate Isanpur Narol High Way No 8 Isanpura, Ahmedabad, Gujarat, India – 382445
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for Hotel Mony Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Hotel Mony Ltd

The main business activity of Hotel Mony is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Hotel Mony Ltd FY 2024 filings available

Hotel Mony Ltd reported revenue of ₹73.91 Lakh (down 30% YoY) for FY 2024.

Revenue · FY 2024
₹73.91 Lakh ▼ 30%
Net loss · FY 2024
₹8.88 Lakh margin -12%
EBITDA · FY 2024
-₹4.07 Lakh margin -5.5%

Compounded Annual Growth Rate (CAGR) of Hotel Mony Ltd

Revenue CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 1%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 166%
3 years · compounded
▼ 33%
5 years · compounded
▼ 20%

Revenue fell 30% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 166% 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 Hotel Mony Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹4.07 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹8.88 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 Hotel Mony Ltd

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-5.5%••••••••••••••••
Net Profit Margin-12%••••••••••••••••
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 Hotel Mony 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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Auditor Details of Hotel Mony Ltd

Hotel Mony Ltd is audited by S P D & Co. for the financial year 2022.

NameStatusAppointment DateCessation Date
S P D & Co.LockedLockedLocked
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Complete auditor history

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Board of Directors of Hotel Mony Ltd

Hotel Mony has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ranjitsingh Kartarsingh KotdaDirector26 Dec 199827 Years 9 MonthsCurrent
Journalsingh Kartarsingh KotdaDirector01 Sep 200620 Years 1 MonthsCurrent
Surinderkaur Ranjitsingh KotadaDirector01 Nov 200619 Years 11 MonthsCurrent
Surendrasingh Kartarsingh KotdaDirector01 Nov 200619 Years 11 MonthsCurrent

Ownership and Shareholding of Hotel Mony Ltd

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Charges & Borrowings of Hotel Mony Ltd

Open charges
None
Satisfied charges
₹1.1 Cr
Breakdown by lending institutions
State Bank of India₹0.87 Cr
Bank of India( Sp Ssi) Branch₹0.23 Cr
Gujarat State Financial Corporation₹0.00 Cr
Latest charge details
DateLenderAmountStatus
19 Feb 2008State Bank of India₹23.9 LakhSatisfied
11 Oct 2007State Bank of India₹63 LakhSatisfied
07 Jun 2006Bank of India( Sp Ssi) Branch₹23 LakhSatisfied
05 Jan 1994Gujarat State Financial Corporation₹-Satisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Hotel Mony Ltd

Hotel Mony Ltd has a workforce of 8 employees as of Apr 02, 2024.

Employee count
8
Active EPFO establishments
1
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Employee and EPFO history

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

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CIN History of Hotel Mony Ltd

Hotel Mony has one previous CIN (Corporate Identification Number): U55101GJ1994PTC021029. The current CIN is U55101GJ1994PLC021029, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55101GJ1994PLC021029Current
U55101GJ1994PTC021029Previous

Recent Activity on Hotel Mony Ltd

Hotel Mony Ltd has 7 board changes on record since 1998: 4 appointments and 3 cessations. The latest: Kartarsingh Puransingh Kotda ceased to be Managing Director on 08 May 2021.

AGM
Hotel Mony Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Hotel Mony Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Ceased
Kartarsingh Puransingh Kotda ceased to be Managing Director.
Ceased
Majnderkaur Kartarsingh Kotda ceased to be Director.
Charges
A charge registered on 07 Jun 2006 via Charge ID 10006087 with Bank Of India( Sp Ssi) Branch was fully satisfied on 01 May 2018.
Charges
A charge registered on 19 Feb 2008 via Charge ID 10231453 with State Bank Of India was fully satisfied on 26 Apr 2018.
Charges
A charge registered on 11 Oct 2007 via Charge ID 10217821 with State Bank Of India was fully satisfied on 26 Apr 2018.
Ceased
Satbirsingh Kartarsingh Kotda ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 23.90 Lakh with Charge ID 10231453 was registered on 19 Feb 2008.
Charges
A charge with State Bank Of India amounted to Rs. 63.00 Lakh with Charge ID 10217821 was registered on 11 Oct 2007.
Appointed
Surendrasingh Kartarsingh Kotda was appointed as Director.
Appointed
Surinderkaur Ranjitsingh Kotada was appointed as Director.

6 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Hotel Mony Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Hotel Mony Ltd

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Subsidiaries & Group Companies of Hotel Mony Ltd

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Corporate group structure

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GST Compliance of Hotel Mony Ltd

Hotel Mony has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
24AAACH2874A1Z3GujaratActive01 Jul 2017
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GST registrations and filing compliance

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 Hotel Mony Ltd

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MCA filings and documents

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Frequently Asked Questions about Hotel Mony Ltd

Hotel Mony is an active public limited company based in Ahmedabad, Gujarat, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 January 1994 (32+ years old) and is registered under CIN U55101GJ1994PLC021029.

Hotel Mony reported revenue of ₹73.91 Lakh for FY 2024 (down 30% YoY).

Hotel Mony reported a net loss of ₹8.88 Lakh (net margin -12%) and EBITDA of -₹4.07 Lakh (EBITDA margin -5.5%) for FY 2024, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Hotel Mony is -1% over three years and 10% over five years. In the latest year (FY 2024) revenue fell 30%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Hotel Mony is 24AAACH2874A1Z3, registered in Gujarat. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Hotel Mony is U55101GJ1994PLC021029. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hotel Mony has 26 court cases on record: 3 filed by the company and 23 filed against it. 14 are pending. Most are in the district courts.

Hotel Mony was incorporated on 07 January 1994, making it 32+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Kartarsingh Puransingh Kotda ceased to be Managing Director on 08 May 2021. Majnderkaur Kartarsingh Kotda ceased to be Director on 31 Jan 2020. Satbirsingh Kartarsingh Kotda ceased to be Director on 21 Apr 2013. Hotel Mony has 7 board changes on record in total.

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