Surya Hotels Pvt Ltd
About Surya Hotels Pvt Ltd
Data last updated:
Surya Hotels Pvt Ltd is a private limited company based in New Delhi, Delhi, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 October 1978 and has been in existence for over 48 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1978PTC009254. Its GSTIN is 07AAACS9620H1ZC (Delhi). The company holds 2 GST registrations, all of them active.
The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹90 Lakh. It is led by directors Kulvinder Singh Kohli (Managing Director) and Kiran Kaur Kohli.
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 12/48 Malcha Marg Shopping Centre Chanakyapuri, New Delhi, Delhi, India – 110021.
As per the financials filed for FY 2024, the company reported a revenue of ₹3.18 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹1.2 Cr (net margin 37.6%) and EBITDA of ₹1.99 Cr (EBITDA margin 62.6%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years and 1% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹4.29 Cr and satisfied charges of ₹1.32 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Surya Hotels Pvt Ltd's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address12/48 Malcha Marg Shopping Centre Chanakyapuri, New Delhi, Delhi, India – 110021
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Surya Hotels 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
Business activity
The main business activity of Surya Hotels is support service to organizations. In detail, this covers travel agency and tour operators.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N3 | Travel agency and tour operators |
To see the full business activity and turnover split of Surya Hotels Pvt Ltd, buy the company report.
Financials of Surya Hotels Pvt Ltd
FY 2024 filings availableSurya Hotels Pvt Ltd reported revenue of ₹3.18 Cr (down 26% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR)
Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 33% 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 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹1.99 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹1.2 Cr | ||||
| 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
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 62.6% | ||||
| Net Profit Margin | 37.6% | ||||
| 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 Surya Hotels Pvt Ltd, buy the company report.
Board of directors of Surya Hotels Pvt Ltd
Surya Hotels has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kulvinder Singh Kohli | Managing Director | 29 Jan 1979 | 47 Years 8 Months | Current |
| Kiran Kaur Kohli | Director | 14 Nov 2003 | 22 Years 11 Months | Current |
Auditor
Surya Hotels Pvt Ltd is audited by V.R. Kochhar & Co. for the financial year 2023.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| V.R. Kochhar & Co. | FY 2023 | 001424N |
Shareholding
The shareholding of Surya Hotels Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Surya Hotels Pvt Ltd, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 19 Jan 2024 | 100863763 | Others | ₹31.63 Lakh | Open | |
| 25 Mar 2013 | 10426617 | Bajaj Finance Limited | ₹2.5 Cr | Open | |
| 27 Mar 2010 | 10216542 | Standard Chartered Bank | ₹73.74 Lakh | Open | |
| 27 Mar 2010 | 10216543 | Standard Chartered Bank | ₹73.74 Lakh | Open | |
| 02 Apr 2012 | 10345353 | Citi Bank Na | ₹1.32 Cr | Satisfied |
To see the full charge records of Surya Hotels Pvt Ltd, buy the company report.
Total charge records: 5 View all charges
Legal cases
Surya Hotels Pvt Ltd has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Kota, Rajasthan | Court case (Cr.Reg.Case) | Filed against the company by State | Disposed |
| District court, Gurugram, Haryana | Court case (TRAFFIC) | Filed against the company by State of Haryana | Disposed |
To see the full case history of Surya Hotels 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 Surya Hotels Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Surya Hotels Pvt Ltd has a workforce of 1 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Surya Hotels has 2 GST registrations: 2 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACS9620H1ZC | Delhi | Active | 01 Jul 2017 |
| 06AAACS9620H1ZE | Haryana | Active | 21 Jul 2017 |
To see the full GST registrations and return filing status of Surya Hotels Pvt Ltd, buy the company report.
Recent activity
Surya Hotels Pvt Ltd has 6 board changes on record since 1979: 2 appointments and 4 cessations. The latest: Kulvinder Singh Kohli ceased to be Director on 01 Oct 2019.
3 earlier events are in the company report.
Frequently asked questions
Surya Hotels is an active private limited company based in New Delhi, Delhi, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 October 1978 (48+ years old) and is registered under CIN U74899DL1978PTC009254.
Surya Hotels has 2 current directors:
- Kulvinder Singh Kohli - Managing Director
- Kiran Kaur Kohli - Director
The latest financial statements of Surya Hotels on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Surya Hotels is 07AAACS9620H1ZC, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 06AAACS9620H1ZE (Haryana).
The CIN (Corporate Identification Number) of Surya Hotels is U74899DL1978PTC009254. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Surya Hotels has 2 court cases on record: 2 filed against it.
Surya Hotels was incorporated on 07 October 1978, making it 48+ years old. It is registered with the Registrar of Companies, Delhi.
Kulvinder Singh Kohli ceased to be Director on 01 Oct 2019. Parvinder Singh Kohli ceased to be Director on 01 Oct 2019. Urvinder Singh Kohli ceased to be Director on 18 Nov 2011. Surya Hotels has 6 board changes on record in total.
The registered office of Surya Hotels is at 1248 Malcha Marg Shopping Centre Chanakyapuri, New Delhi, Delhi, India – 110021.
Surya Hotels operates in the travel and hospitality industry, in the hotel and accommodation services segment.