About Hotel Surya Pvt Ltd
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Hotel Surya Pvt Ltd is a private limited company based in Pune, Maharashtra, India, a subsidiary of Attitude Plastics Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 03 December 1981 and has been in existence for over 45 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U55101MH1981PTC025765. Its GSTIN is 27AAACH6199L1Z0 (Maharashtra).
The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.78 Cr. It is led by directors Neena Nitin Gupta and Nitin Mahendra Gupta.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 1202/3 Shivajinagar, Pune, Maharashtra, India – 411004.
As per the financials filed for FY 2020, the company reported a revenue of ₹8.26 Cr, a decline of 5% compared to the previous year. For the same year it recorded a net profit of ₹4.92 Lakh (net margin 0.6%) and EBITDA of ₹2.06 Cr (EBITDA margin 25%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.
The company has about 22 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹17 Cr and satisfied charges of ₹23.34 Cr on record. Court records list 12 cases involving the company, including 5 filed by the company and 7 filed against it; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website hotelsurya.com.
Company details
Contact details
Hotel Surya Pvt Ltd's registered office is in Pune, Maharashtra. Its website is hotelsurya.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address1202/3 Shivajinagar, Pune, Maharashtra, India – 411004
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Hotel Surya 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
Financials of Hotel Surya Pvt Ltd
FY 2020 filings availableHotel Surya Pvt Ltd reported revenue of ₹8.26 Cr (down 5% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 1% over five years, including a 5% fall in the latest year. EBITDA rose 32% 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹8.26 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹2.06 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.92 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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| Total Assets | |||||
Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 25% | ||||
| Net Profit Margin | 0.6% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
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| Efficiency and Growth | |||||
| Asset Turnover | |||||
| Receivable Days | |||||
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| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Hotel Surya Pvt Ltd, buy the company report.
Board of directors of Hotel Surya Pvt Ltd
Hotel Surya has 2 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Neena Nitin Gupta Also directs: Attitude Plastics Private Limited | Director | 04 Nov 2014 | 12 Years 0 Months | Current |
| Nitin Mahendra Gupta Also directs: Attitude Plastics Private Limited, Nyu Lifesciences LLP, Global Agrofresh Private Limited and 5 more | Director | 04 Nov 2014 | 12 Years 0 Months | Current |
Auditor
Hotel Surya Pvt Ltd is audited by KABBERAHALLI & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KABBERAHALLI & ASSOCIATES | FY 2020 | 140506W |
Shareholding
The shareholding of Hotel Surya Pvt Ltd is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Hotel Surya Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Aug 2019 | 100280498 | Others | ₹17 Cr | Open | |
| 25 Apr 2013 | 10427053 | Idbi Bank Limited | ₹4.1 Cr | Satisfied | |
| 31 Jul 2007 | 10064039 | Idbi Bank Limited | ₹1.75 Cr | Satisfied | |
| 31 Jul 2007 | 10064040 | Idbi Bank Limited | ₹9.57 Cr | Satisfied | |
| 03 Feb 2007 | 10052579 | Hdfc Bank Limited | ₹62.5 Lakh | Satisfied |
To see the full charge records of Hotel Surya Pvt Ltd, buy the company report.
Total charge records: 7 View all charges
Legal cases
Hotel Surya Pvt Ltd has 12 court cases on record: 5 filed by Hotel Surya, 7 filed against it. 2 cases are pending and 10 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 10 | 6 | 2 |
| High courts | 1 | 0 | 0 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Pune, Maharashtra | Criminal miscellaneous application | Filed against the company by M/S Capital First Ltd Through Sudhir Yuvraj Naidu | Disposed |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by The Cosmos Co Op Bank Ltd THR Rajesh Balasaheb Kadam | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed by the company against M/S. Lodha One Through Ankit Pradip Lodha | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed by the company against Sundralal Sawji Ruban Co-Op Bank Ltd Jintur THR. Branch Manager and Ors | Disposed |
| NCLT, Mumbai | Insolvency matter | Filed against the company by The Cosmos Co-Op Bank Limited | Disposed |
To see the full case history of Hotel Surya 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 Hotel Surya Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Hotel Surya has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACH6199L1Z0 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Hotel Surya Pvt Ltd, buy the company report.
Recent activity
Hotel Surya Pvt Ltd has 11 board changes on record since 2012: 2 appointments and 9 cessations. The latest: Vishesh Nitin Gupta ceased to be Director on 01 Mar 2022.
19 earlier events are in the company report.
Frequently asked questions
Hotel Surya is an active private limited company based in Pune, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 03 December 1981 (45+ years old) and is registered under CIN U55101MH1981PTC025765.
Hotel Surya has 2 current directors:
- Neena Nitin Gupta - Director
- Nitin Mahendra Gupta - Director
The latest financial statements of Hotel Surya on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.
The GSTIN of Hotel Surya is 27AAACH6199L1Z0, registered in Maharashtra.
The CIN (Corporate Identification Number) of Hotel Surya is U55101MH1981PTC025765. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Hotel Surya has 12 court cases on record: 5 filed by the company and 7 filed against it. 2 are pending. Most are in the district courts.
Hotel Surya was incorporated on 03 December 1981, making it 45+ years old. It is registered with the Registrar of Companies, Pune.
Vishesh Nitin Gupta ceased to be Director on 01 Mar 2022. Shiva Krishnan ceased to be Additional Director on 29 Sep 2017. Neena Nitin Gupta ceased to be Additional Director on 29 Sep 2015. Hotel Surya has 11 board changes on record in total.
Hotel Surya can be reached through the website hotelsurya.com. Its registered office is in Pune, Maharashtra, India.
The registered office of Hotel Surya is at 12023 Shivajinagar, Pune, Maharashtra, India – 411004.
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