Sudha Sree Hotel Complex Private Limited

Sudha Sree Hotel Complex Private Limited - financial services in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U85110KA1992PTC012829 Incorporated 14 February 1992 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company financial services
Data last updated
Revenue · FY 2021
₹10.61 Lakh
▼ 0.03% YoY
Net loss · FY 2021
₹4.76 Lakh
Net margin -44.9%
EBITDA · FY 2021
₹7.7 Lakh
EBITDA margin 72.5%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.37 Cr
Issued & subscribed
Open charges
₹48.22 Cr
Satisfied ₹16 Cr
Company age
34 yrs
Est. 1992
Directors on board
2
As per MCA filings

About Sudha Sree Hotel Complex Private Limited

Data last updated:

Sudha Sree Hotel Complex Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the real estate financing segment of the financial services sector. It was incorporated on 14 February 1992 and has been in existence for over 34 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U85110KA1992PTC012829. Its GSTIN is 29AAFCS6437B1ZC (Karnataka).

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.37 Cr. It is led by directors Narayanaswamynaidu Chittor Govindaraju and Mathikere Jayaram Shantharam.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at No.133/1 The Residency 3rd Floor Residency Road, Bangalore, Karnataka, India – 560025.

As per the financials filed for FY 2021, the company reported a revenue of ₹10.61 Lakh. For the same year it recorded a net loss of ₹4.76 Lakh (net margin -44.9%) and EBITDA of ₹7.7 Lakh (EBITDA margin 72.5%). Revenue has declined at a compounded annual rate (CAGR) of 5% over five years.

As per MCA filings, the company has open charges of ₹48.22 Cr and satisfied charges of ₹16 Cr on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website valdel.com.

Company details

CIN U85110KA1992PTC012829
Registration Number 012829
Incorporation Date 14 February 1992
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Non-Compliant

Contact details

Sudha Sree Hotel Complex Private Limited's registered office is in Bangalore, Karnataka. Its website is valdel.com. Its e-mail address is in the company report.

  • Email
  • Website
  • Registered Address
    No.133/1 The Residency 3rd Floor Residency Road, Bangalore, Karnataka, India – 560025
  • Industry
    Financial Services, Real Estate Financing

To see the full contact details of Sudha Sree Hotel Complex Private Limited, buy the company report.

Comprehensive company report
Sudha Sree Hotel Complex Private Limited - 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 Sudha Sree Hotel Complex is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Sudha Sree Hotel Complex Private Limited, buy the company report.

Financials of Sudha Sree Hotel Complex Private Limited

FY 2021 filings available

Sudha Sree Hotel Complex Private Limited reported revenue of ₹10.61 Lakh for FY 2021.

Revenue · FY 2021
₹10.61 Lakh
Net loss · FY 2021
₹4.76 Lakh margin -44.9%
EBITDA · FY 2021
₹7.7 Lakh margin 72.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 14%
3 years · compounded
▲ 96%
5 years · compounded
▼ 3%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years. EBITDA rose 14% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹10.61 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.7 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.76 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin72.5%
Net Profit Margin-44.9%
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 Sudha Sree Hotel Complex Private Limited, buy the company report.

Board of directors of Sudha Sree Hotel Complex Private Limited

Sudha Sree Hotel Complex has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Auditor

Sudha Sree Hotel Complex Private Limited is audited by B N SUBRAMANYA & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
B N SUBRAMANYA & COFY 2021004142S

Shareholding

The shareholding of Sudha Sree Hotel Complex Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sudha Sree Hotel Complex Private Limited, buy the company report.

Charges & borrowings

Open charges
₹48.22 Cr
Satisfied charges
₹16 Cr
Breakdown by lending institutions
Federal Bank Ltd₹44.22 Cr
Others₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
03 Jun 2017100125533Others₹4 CrOpen
24 Jul 200290196423Federal Bank Ltd₹22.11 CrOpen
24 Jul 200290199541Federal Bank Ltd₹22.11 CrOpen
06 Jul 201010234992Oriental Bank of Commerce₹1.5 CrSatisfied
05 Oct 200710075150State Bank of India₹14.5 CrSatisfied

To see the full charge records of Sudha Sree Hotel Complex Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Sudha Sree Hotel Complex Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Sudha Sree Hotel Complex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAFCS6437B1ZCKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of Sudha Sree Hotel Complex Private Limited, buy the company report.

Recent activity

Sudha Sree Hotel Complex Private Limited has 4 board changes on record since 2006: 2 appointments and 2 cessations. The latest: Ratan Babulal Lath ceased to be Director on 27 May 2019.

AGM
Sudha Sree Hotel Complex Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Sudha Sree Hotel Complex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Bangalore.
Ceased
Ratan Babulal Lath ceased to be Director.
Charges
A charge with Others amounted to Rs. 4.00 Cr with Charge ID 100125533 was registered on 03 Jun 2017.
Ceased
Anuj Nautiyal ceased to be Director.
Charges
A charge registered on 06 Jul 2010 via Charge ID 10234992 with Oriental Bank Of Commerce was fully satisfied on 11 Jun 2011.
Charges
A charge registered on 05 Oct 2007 via Charge ID 10075150 with State Bank Of India was fully satisfied on 10 Jul 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 1.50 Cr with Charge ID 10234992 was registered on 06 Jul 2010.
Charges
A charge with State Bank Of India amounted to Rs. 14.50 Cr with Charge ID 10075150 was registered on 05 Oct 2007.
Appointed
Mathikere Jayaram Shantharam was appointed as Director.
Appointed
Narayanaswamynaidu Chittor Govindaraju was appointed as Director.
Charges
A charge with Federal Bank Ltd amounted to Rs. 22.11 Cr with Charge ID 90196423 was registered on 24 Jul 2002.

2 earlier events are in the company report.

Frequently asked questions

Sudha Sree Hotel Complex is an active private limited company based in Bangalore, Karnataka, India. The company works in real estate financing, within the financial services industry. It was incorporated on 14 February 1992 (34+ years old) and is registered under CIN U85110KA1992PTC012829.

Sudha Sree Hotel Complex has 2 current directors:

The latest financial statements of Sudha Sree Hotel Complex on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Sudha Sree Hotel Complex is 29AAFCS6437B1ZC, registered in Karnataka.

The CIN (Corporate Identification Number) of Sudha Sree Hotel Complex is U85110KA1992PTC012829. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sudha Sree Hotel Complex was incorporated on 14 February 1992, making it 34+ years old. It is registered with the Registrar of Companies, Bangalore.

Ratan Babulal Lath ceased to be Director on 27 May 2019. Anuj Nautiyal ceased to be Director on 18 May 2015. Mathikere Jayaram Shantharam was appointed as Director on 11 Dec 2006. Sudha Sree Hotel Complex has 4 board changes on record in total.

Sudha Sree Hotel Complex can be reached through the website valdel.com. Its registered office is in Bangalore, Karnataka, India.

The registered office of Sudha Sree Hotel Complex is at No.1331 The Residency 3rd Floor Residency Road, Bangalore, Karnataka, India – 560025.

Sudha Sree Hotel Complex operates in the financial services industry, in the real estate financing segment.