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Apeejay Surrendra Park Hotels Limited
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APEEJAY SURRENDRA PARK HOTELS LIMITED

www.apeejaygroup.com

All Companies ›

West Bengal ›

Health and Social Work ›

APEEJAY SURRENDRA PARK HOTELS LIMITED

Active

Updated: 28 Jun 2025

The company is engaged in real estate development and civil constructions.

Apeejay Surrendra Park Hotels Limited, is an unlisted public company incorporated on 27 November, 1987. It is classified as a public limited company and is located in , . It's authorized share capital is INR 35.00 cr and the total paid-up capital is INR 21.34 cr.

Subscription Plans

Industry and products

Health and Social Work

flat building construction, commercial construction- complexe, Constructiion work- House construction, shop etc, mall

Company size

Auth Capital

₹ 35.0 Cr

Paidup Capital

₹ 21.3 Cr

Revenue

₹ 500-750 cr

Key Metrics

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

Total Revenue

12.28%

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EBITDA

19.49%

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Net Profit

37.85%

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Networth

115.45%

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Borrowings

-94.97%

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Assets

8.13%

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Gross Margin

0.45

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Operating Margin

1.57

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Net Profit Margin

2.15

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Return on Equity

-3.11

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ROCE

2.72

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Debt to Equity

-1.07

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Karan Paul Shareholder	00007240	20 years
Director	Suresh Kumar	02741371	7 years
Director	Ragini Chopra	07654254	6 years
Whole-time Director	Priya Paul	00051215	26 years
Managing Director	Vijay Dewan	00051164	17 years
Director	Ranjit Kumar Pachnanda	03358887	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	17.5	17.5	17.5	17.5	21.3
Reserves	593.5	518.7	490.9	538.0	1,176.2
Borrowings +	487.8	520.9	653.7	617.4	32.3
Long term borrowings	439.4	469.6	504.4	544.5	6.8
Short term borrowings	48.5	51.2	149.3	73.0	25.5
Trade payables +	48.6	50.4	44.3	56.6	48.7
Days payable	270.0	679.0	458.0	301.0	234.0
Other liabilities +	238.7	223.4	113.2	188.9	246.3
Other non-current liabilities	68.8	59.6	26.7	39.2	117.0
Other current liabilities	121.3	113.5	42.2	93.1	80.6
Total liabilities	1,337.5	1,280.5	1,275.3	1,361.8	1,476.1
Fixed Assets +	1,203.2	1,184.2	1,171.3	1,226.7	1,118.0
Tangible assets	1,119.9	1,104.2	1,091.5	1,143.2	1,012.7
CWIP	28.3	27.4	29.2	34.6	57.5
Intangible assets	55.0	52.5	50.6	48.9	47.8
LT loans and advances	8.4	8.4	9.1	6.3	6.3
Other non-current assets	33.9	18.2	20.4	36.0	202.9
Current assets +	91.9	69.7	74.4	92.8	149.0
Inventories	11.6	9.9	10.1	13.5	15.2
Trade receivables	22.2	19.5	19.0	26.1	33.5
Cash and cash equivalents	13.9	10.0	8.9	16.9	58.5
ST loans and advances	23.2	9.6	6.8	0.1	0.2
Other current assets	21.0	20.5	29.6	36.2	41.5
Total assets	1,337.5	1,280.5	1,275.3	1,361.8	1,476.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.31	1.36	1.37	1.28	1.45
Reserves	44.37	40.51	38.5	39.51	79.68
Borrowings +	36.47	40.68	51.26	45.34	2.19
Long term borrowings	32.85	36.68	39.55	39.98	0.46
Short term borrowings	3.62	4.0	11.71	5.36	1.73
Trade payables	3.64	3.93	3.48	4.16	3.3
Other liabilities +	17.85	17.45	8.88	13.87	16.68
Other non-current liabilities	5.15	4.65	2.09	2.88	7.93
Other current liabilities	9.07	8.86	3.31	6.83	5.46
Total liabilities
Fixed Assets +	89.96	92.48	91.85	90.08	75.74
Tangible assets	83.74	86.24	85.59	83.95	68.6
CWIP	2.11	2.14	2.29	2.54	3.89
Intangible assets	4.11	4.1	3.97	3.59	3.24
LT loans and advances	0.63	0.66	0.72	0.46	0.43
Other non-current assets	2.54	1.43	1.6	2.64	13.74
Current assets +	6.87	5.44	5.83	6.81	10.09
Inventories	0.87	0.77	0.79	0.99	1.03
Trade receivables	1.66	1.53	1.49	1.92	2.27
Cash and cash equivalents	1.04	0.78	0.7	1.24	3.96
ST loans and advances	1.73	0.75	0.54	0.01	0.01
Other current assets	1.57	1.6	2.32	2.66	2.81
Total assets

Total assets

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 2

Total Amount : 135.0 cr

UCO Bank

No. of Loans: 1

Total Amount : 30.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	60.0 cr	24 Jun, 2024
ICICI Bank Limited	75.0 cr	24 Jun, 2024
HDFC Bank Limited	15.0 cr	11 Jan, 2017
UCO Bank	30.0 cr	22 Dec, 2005

Charges

ICICI Bank Limited

UCO Bank

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
WEST BENGAL TOURISM DEVELOPMENT CORPN LTD	Active	18.0 Cr	1	West Bengal
EMPIRE & SINGLO TEA LIMITED	Amalgamated	1.1 Cr	1	West Bengal
APEEJAY TEA LIMITED	Amalgamated	6.0 Cr	1	Assam
INDIAN NATIONAL SHIPOWNERS ASSOCIATION	Active	0.0	1	Maharashtra
APEEJAY SURRENDRA PARK HOTELS LIMITED	Active	21.3 Cr	5	West Bengal
APEEJAY INFRA-LOGISTICS PRIVATE LIMITED.	Active	4.7 Cr	1	West Bengal
APEEJAY TYPHOO TEA PRIVATE LIMITED	Amalgamated	10.0 L	1	West Bengal
APEEJAY SECURITIES PVT.LTD.	Active	6.6 Cr	1	West Bengal
APEEJAY LOGISTICS PARK PRIVATE LIMITED	Active	1.0 L	1	West Bengal
BENGAL SHIPYARD LIMITED	Active	4.0 Cr	1	West Bengal
OCEANIC SHIPYARD LIMITED	Active	5.0 L	1	West Bengal
APEEJAY TEA LIMITED	Active	6.2 L	1	West Bengal
K.P.H. DREAM CRICKET PRIVATE. LIMITED.	Active	1.9 Cr	1	Chandigarh
APEEJAY SHIPPING LTD	Active	3.5 Cr	2
THE FEDERATION OF HOTEL AND RESTAURANT ASSOCIATIONS OF INDIA	Active	0.0	1	Delhi
HOTEL & RESTAURANT ASSOCIATION OF EASTERN INDIA	Active	0.0	1	West Bengal
NEW BOMBAY PARK HOTEL PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
LAKE PLAZA HOTELS LIMITED	Amalgamated	1.8 Cr	1	Telangana
INNSIGNIA HOTELS PRIVATE LIMITED	Amalgamated	1.1 Cr	1	Telangana
ORCHARD PARK HOTELS PRIVATE LIMITED	Amalgamated	90.0 L	1	Telangana
CHELSEA HOTELS PRIVATE LIMITED	Amalgamated	1.1 Cr	1	Telangana
LAKE PARK HOTELS PRIVATE LIMITED	Amalgamated	1.1 Cr	1	Telangana
ROOSHNA HOTELS PRIVATE LIMITED	Amalgamated	1.0 L	1	Telangana
SKYLIGHT HOTELS PRIVATE LIMITED	Amalgamated	1.0 L	1	Telangana
OAK PARK HOTELS PRIVATE LIMITED	Amalgamated	97.0 L	1	Telangana
SKYLIGHT PROPERTIES PRIVATE LIMITED	Amalgamated	1.0 L	1	Telangana
ROOSHNA ESTATES PRIVATE LIMITED	Amalgamated	1.0 L	1	Telangana
NICCO PARKS & RESORTS LTD.	Active	4.7 Cr	1	West Bengal
APEEJAY HOTELS & RESTAURANTS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
APEEJAY NORTH-WEST HOTELS PRIVATE LIMITED	Active	1.0 L	1	Delhi
LADIES YOUTH ASSOCIATION	Active	2,000.0	1	West Bengal
WORLD MONUMENTS FUND INDIA ASSOCIATION	Active	1.0 L	1	Maharashtra
SOUTH ASIA WOMEN FOUNDATION INDIA	Active	3,000.0	1	Delhi
AFSAN HEALTH RESORT PRIVATE LIMITED	Active	1.0 L	1	Delhi
DLF LIMITED	Active	495.1 Cr	1
DLF CYBER CITY DEVELOPERS LIMITED	Active	2,764.2 Cr	1
KIRLOSKAR ELECTRIC COMPANY LIMITED	Active	66.4 Cr	1
HPL ADDITIVES LIMITED	Active	10.0 Cr	1
EMAMI PAPER MILLS LIMITED	Active	255.6 Cr	1
SKYWAYS AIR SERVICES LTD	Active	112.4 Cr	1
JET HOTELS PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
ADVANI HOTELS AND RESORTS (INDIA) LIMITED	Active	18.5 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
APEEJAY CHARTER PRIVATE LIMITED	West Bengal	2005	₹ 1.0 L
APEEJAY HOTELS & RESTAURANTS PRIVATE LIMITED	West Bengal	2018	₹ 1.0 L
APEEJAY NORTH-WEST HOTELS PRIVATE LIMITED	Delhi	2021	₹ 1.0 L

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Low Risk

No risks identified

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Registered Details

CIN

L85110WB1987PLC222139

PAN

AAACB7961L

Incorporation

1987, 37.6 years

Company Email

skeshan@theparkhotels.com

Paid up Capital

₹ 21.3 Cr

Authorised Capital

₹ 35.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - APEEJAY SURRENDRA PARK HOTELS LIMITED

What is the incorporation date of APEEJAY SURRENDRA PARK HOTELS LIMITED?

The incorporation date of APEEJAY SURRENDRA PARK HOTELS LIMITED is 27 November, 1987

What is the authorized share capital of APEEJAY SURRENDRA PARK HOTELS LIMITED?

The authorized share capital of APEEJAY SURRENDRA PARK HOTELS LIMITED is INR ₹ 35.0 Cr.

What is the paid-up capital of APEEJAY SURRENDRA PARK HOTELS LIMITED?

The paid-up capital of APEEJAY SURRENDRA PARK HOTELS LIMITED is INR ₹ 21.3 Cr.

What is the registered address of APEEJAY SURRENDRA PARK HOTELS LIMITED?

The registered address of APEEJAY SURRENDRA PARK HOTELS LIMITED is 17, PARK STREET, Kolkata, KOLKATA, West Bengal, India, 700016 - 700016

What is the CIN number of APEEJAY SURRENDRA PARK HOTELS LIMITED?

The CIN number of APEEJAY SURRENDRA PARK HOTELS LIMITED is L85110WB1987PLC222139.

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