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Ambuja Neotia Hotel Ventures Limited
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Registered Details

AMBUJA NEOTIA HOTEL VENTURES LIMITED

All Companies ›

West Bengal ›

Hotels & Restaurants ›

Active

Updated: 17 Jul 2025

The company is engaged in hospitality business through its four properties .

Ambuja Neotia Hotel Ventures Limited, is an unlisted public company incorporated on 25 May, 1988. It is classified as a public limited company and is located in , . It's authorized share capital is INR 125.00 cr and the total paid-up capital is INR 117.60 cr.

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Industry and products

Hotels and Restaurants

Engages in management of hotels and resorts and investments in properties.

Company size

Auth Capital

₹ 125.0 Cr

Paidup Capital

₹ 117.6 Cr

Revenue

₹ 75-100 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

1.75%

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EBITDA

-2.0%

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Net Profit

-326.05%

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Networth

-7.31%

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Borrowings

78.5%

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Assets

37.13%

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Gross Margin

-3.26

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Operating Margin

-3.63

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Net Profit Margin

-16.73

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Return on Equity

-11.12

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ROCE

-1.86

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Debt to Equity

1.49

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Amit Khemka	00222827	14 years
Director	Harshavardhan Neotia	00047466	37 years
Director	Parthiv Vikram Neotia	07061856	7 years
Additional Director	Giriraj Damani	03153892	0 years
Additional Director	Amit Dutta	02614126	0 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	60.0	60.0	78.1	84.6	84.6
Reserves	-3.9	-9.2	38.3	36.3	0.2
Borrowings +	171.3	154.8	434.6	524.7	857.6
Long term borrowings	146.7	145.9	289.3	332.1	528.5
Short term borrowings	24.6	9.0	145.4	192.7	329.0
Trade payables +	14.1	14.1	15.1	19.0	22.2
Days payable	2,907.0	1,267.0	-2,073.0	-682.0	-3,670.0
Other liabilities +	72.1	81.9	104.2	114.4	210.8
Other non-current liabilities	38.9	36.0	42.8	39.8	89.8
Other current liabilities	19.1	31.7	46.4	55.7	98.8
Total liabilities	299.4	287.5	655.2	760.0	1,153.1
Fixed Assets +	177.0	192.1	495.3	560.6	926.3
Tangible assets	128.5	123.6	381.4	367.2	836.7
CWIP	48.4	68.5	112.0	191.6	48.9
Intangible assets	-	-	1.9	1.8	40.7
LT loans and advances	8.0	9.4	-	-	-
Other non-current assets	9.1	4.6	9.7	18.6	11.8
Current assets +	105.3	81.4	150.3	180.8	214.9
Inventories	45.7	44.2	100.1	133.1	154.1
Trade receivables	11.6	8.3	10.4	11.3	12.6
Cash and cash equivalents	0.9	2.0	15.2	9.9	25.0
ST loans and advances	29.5	11.7	10.2	10.0	0.8
Other current assets	17.6	15.2	14.4	16.5	22.4
Total assets	299.4	287.5	655.2	760.0	1,153.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.04	20.87	11.91	11.13	7.33
Reserves	-1.31	-3.21	5.85	4.77	0.02
Borrowings +	57.21	53.86	66.34	69.04	74.37
Long term borrowings	49.0	50.74	44.15	43.69	45.84
Short term borrowings	8.21	3.12	22.19	25.35	28.53
Trade payables	4.69	4.91	2.3	2.49	1.92
Other liabilities +	24.07	28.48	15.91	15.06	18.28
Other non-current liabilities	12.98	12.54	6.53	5.24	7.79
Other current liabilities	6.39	11.04	7.08	7.32	8.57
Total liabilities
Fixed Assets +	59.12	66.82	75.59	73.76	80.34
Tangible assets	42.93	42.98	58.21	48.31	72.56
CWIP	16.17	23.82	17.09	25.21	4.24
Intangible assets	0.02	0.01	0.29	0.24	3.53
LT loans and advances	2.68	3.26	0.0	0.0	0.0
Other non-current assets	3.05	1.61	1.48	2.45	1.02
Current assets +	35.16	28.32	22.93	23.79	18.64
Inventories	15.26	15.36	15.28	17.51	13.36
Trade receivables	3.87	2.87	1.59	1.48	1.09
Cash and cash equivalents	0.3	0.71	2.31	1.3	2.17
ST loans and advances	9.85	4.08	1.55	1.32	0.07
Other current assets	5.87	5.29	2.2	2.17	1.94
Total assets

Total assets

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 312.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 167.5 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 150.0 cr

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
IndusInd Bank Limited	300.0 cr	30 May, 2025
IndusInd Bank Limited	12.0 cr	03 Feb, 2025
HDFC Bank Limited	140.0 cr	18 Sep, 2024
HDFC Bank Limited	10.0 cr	18 Sep, 2024
Aditya Birla Finance Limited	50.0 cr	20 Feb, 2024
Punjab National Bank	167.5 cr	01 Feb, 2024

Charges

IndusInd Bank Limited

Punjab National Bank

HDFC Bank Limited

Aditya Birla Finance Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BENGAL AMBUJA METRO DEVELOPMENT LIMITED	Active	99.0 L	1	West Bengal
WEST BENGAL TOURISM DEVELOPMENT CORPN LTD	Active	18.0 Cr	1	West Bengal
CALCUTTA CINE PRIVATE LIMITED	Amalgamated	5.7 Cr	1	West Bengal
GANESH REALTY AND MALL DEVELOPMENT PRIVATE LIMITED	Active	11.7 Cr	1	West Bengal
GANAPATI PARKS LTD	Active	3.5 Cr	1	West Bengal
BISWA BANGLA MARKETING CORPORATION LIMITED	Active	19.9 Cr	1	West Bengal
AMBUJA NEOTIA HOLDINGS PRIVATE LIMITED	Active	26.5 Cr	1	West Bengal
PARK HOSPITALS	Active	50.0 L	2	West Bengal
CHOICEST ENTERPRISES LTD	Active	8.8 Cr	3	West Bengal
AMBUJA NEOTIA HEALTHCARE VENTURE LIMITED	Active	76.1 Cr	2
BENGAL AMBUJA HOUSING DEVELOPMENT LTD.	Active	5.0 Cr	1
AMBUJA HOUSING AND URBAN INFRASTRUCTURE COMPANY LIMITED	Active	150.0 Cr	1
JK PAPER LIMITED	Active	169.4 Cr	1	Gujarat
INVEST INDIA	Active	1.0 Cr	1	Delhi
IMPACT HEIGHTS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
DESIGNER REAL ESTATE INDIA PRIVATE LIMITED	Active	25.0 L	1	West Bengal
ABK COMMERCIAL PVT LTD	Active	4.9 L	1	West Bengal
ABK PROPERTIES PVT LTD	Active	4.5 L	1	West Bengal
EPOCH GREENFIELDS PARKS DEVELOPMENT LIMITED	Active	1.8 Cr	1	West Bengal
NEOSTORY PRODUCTION HOUSE LIMITED	Active	17.5 L	2	West Bengal
GREEN EMERALD HOTEL AND RESORT COMPANY LIMITED	Active	3.8 Cr	1	West Bengal
CLASSICAL HOSPITALITY VENTURE COMPANY LIMITED	Active	17.5 L	1	West Bengal
HARSHADA HOTELS COMPANY PRIVATE LIMITED	Active	13.5 L	1	West Bengal
PROPERTY CARE SERVICE LIMITED	Active	5.0 L	1	West Bengal
ARCHGLOBAL RETAIL VENTURE LLP	Strike Off	20.0 L	1	Bengal
ABK PROPERTIES LLP	Active	4.5 L	1	Bengal
LUXFINITY (INDIA) PRIVATE LIMITED	Strike Off	1.0 L	1	Haryana
RADIANT HUES CRM SOLUTIONS PRIVATE LIMITED	Active	82.8 L	1	Haryana
RADIANT HUES CONSULTANCY SERVICES PRIVATE LIMITED	Active	1.0 L	1	Haryana
ASTRAL TRAVELS PRIVATE LTD	Active	8.7 L	1	Haryana
HUES LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Haryana
SEA SPORT MARINE PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
LUXURY HUES CONSULTANCY SERVICES (INDIA) PRIVATE LIMITED	Active	1.0 Cr	1	Haryana
LMC FORUM (INDIA) PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
LH CONSULTING PRIVATE LIMITED	Active	23.4 L	1	Haryana
CIRCLE OF ANGELS PRIVATE LIMITED	Active	50,000.0	1	Haryana
TRANSHERMES AERO IFSC PRIVATE LIMITED	Active	1.8 Cr	1	Gujarat
LE'FOYER ADVISORS LLP	Active	3.0 L	1	Delhi
FLYBLADE (INDIA) PRIVATE LIMITED	Active	41.2 Cr	1	Haryana
QUINTESSENTIALLY LIFESTYLE SERVICES (INDIA) PRIVATE LIMITED	Active	1.4 Cr	1	Haryana
TEAMONK GLOBAL FOODS PRIVATE LIMITED	Active	2.3 Cr	1	Haryana
TASTETARIA FOODS PRIVATE LIMITED	Amalgamated	29.0 Cr	2	West Bengal
AMBUJA NEOTIA AFFORDABLE HOME PRIVATE LIMITED	Active	51.0 L	1	West Bengal
MILLENNIA INFRASTRUCTURE PRIVATE LIMITED	Amalgamated	9.1 Cr	2	West Bengal
RAJSCAPE HOTELS PRIVATE LIMITED	Active	1.0 L	1	Delhi
GAJALAKSHMI IT PARK DEVELOPERS LIMITED	Active	3.1 Cr	1	West Bengal
VISTAR PROPERTIES PRIVATE LIMITED	Active	35.8 Cr	1	West Bengal
CLASSICAL PARADISE HOTELS AND RESORT LIMITED	Active	37.0 Cr	1	West Bengal
ENRICO REAL ESTATES PRIVATE LIMITED	Active	4.0 Cr	1	West Bengal
ENRICO TEA AND SNACKS BAR PRIVATE LIMITED	Active	25.0 L	1	West Bengal
CITY TEA JUNCTION PRIVATE LIMITED	Active	76.0 L	2	West Bengal
EKANTIKA HOSPITALITY PRIVATE LIMITED	Active	22.5 L	1	West Bengal
BAHDL HOSPITALITY LIMITED	Active	111.2 Cr	1	West Bengal
INDIAN CHAMBER OF COMMERCE CALCUTTA	Active	0.0	1	West Bengal
SAMBIT DEVELOPERS PRIVATE LIMITED	Active	50.0 L	1	West Bengal
DISTANT HORIZON ORCHARD PVT LTD	Active	2.8 Cr	1	West Bengal
CAMPUS INFRACON PRIVATE LIMITED	Active	15.0 L	1	West Bengal
AMBUJA NEOTIA INCUBATION PRIVATE LIMITED	Active	20.0 L	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PROPERTY CARE SERVICE LIMITED	West Bengal	1996	₹ 5.0 L
CLASSICAL PARADISE HOTELS AND RESORT LIMITED	West Bengal	2007	₹ 37.0 Cr
GREEN EMERALD HOTEL AND RESORT COMPANY LIMITED	West Bengal	2007	₹ 3.8 Cr
VISTAR PROPERTIES PRIVATE LIMITED	West Bengal	2007	₹ 35.8 Cr
CLASSICAL HOSPITALITY VENTURE COMPANY LIMITED	West Bengal	2007	₹ 17.5 L
RISING TOWERS PRIVATE LIMITED	West Bengal	2007	₹ 25.5 L
URSHITA REALTY PRIVATE LIMITED	West Bengal	2010	₹ 1.0 L
SKYLARK ROPELINES & AMUSEMENT PVT. LTD.	West Bengal	1992	₹ 6.2 Cr
EPOCH GREENFIELDS PARKS DEVELOPMENT LIMITED	West Bengal	2006	₹ 1.8 Cr
FLOVISTA VENTURES PRIVATE LIMITED	West Bengal	2023	₹ 1.0 L
GANAPATI PARKS LTD	West Bengal	1994	₹ 3.5 Cr
RAJSCAPE RESORTS PRIVATE LIMITED	Rajasthan	2008	₹ 9.0 Cr
RAJSCAPE HOTELS PRIVATE LIMITED	Delhi	2005	₹ 1.0 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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CIN

U55101WB1988PLC044475

PAN

AABCG6133G

Incorporation

1988, 37.2 years

Company Email

secretarial@ambujaneotia.com

Paid up Capital

₹ 117.6 Cr

Authorised Capital

₹ 125.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - AMBUJA NEOTIA HOTEL VENTURES LIMITED

What is the incorporation date of AMBUJA NEOTIA HOTEL VENTURES LIMITED?

The incorporation date of AMBUJA NEOTIA HOTEL VENTURES LIMITED is 25 May, 1988

What is the authorized share capital of AMBUJA NEOTIA HOTEL VENTURES LIMITED?

The authorized share capital of AMBUJA NEOTIA HOTEL VENTURES LIMITED is INR ₹ 125.0 Cr.

What is the paid-up capital of AMBUJA NEOTIA HOTEL VENTURES LIMITED?

The paid-up capital of AMBUJA NEOTIA HOTEL VENTURES LIMITED is INR ₹ 117.6 Cr.

What is the registered address of AMBUJA NEOTIA HOTEL VENTURES LIMITED?

The registered address of AMBUJA NEOTIA HOTEL VENTURES LIMITED is Ecospace Business Park, Block - 4B, 6th Floor, Premises No. IIF/11, Action Area - II, New Town, Kolkata - 700160, North 24 Parganas, North 24 Parganas, North 24 Parganas, West Bengal, India, 700160 - 700160

What is the CIN number of AMBUJA NEOTIA HOTEL VENTURES LIMITED?

The CIN number of AMBUJA NEOTIA HOTEL VENTURES LIMITED is U55101WB1988PLC044475.

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