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Apodis Hotels & Resorts Limited
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Registered Details

APODIS HOTELS & RESORTS LIMITED

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

Under CIRP

Updated: 17 Oct 2025

Apodis Hotels & Resorts Limited, is an unlisted public company incorporated on 08 May, 2008. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 36.04 cr.

Apodis Hotels & Resorts Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's book networth has decreased by 19.49%.

Subscription Plans

Industry and products

Hotels and Restaurants

Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

Company size

Auth Capital

₹ 40.0 Cr

Paidup Capital

₹ 36.0 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR lacs. Based on March 2018 numbers.

Total Revenue

26.25%

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EBITDA

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Net Profit

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Networth

-19.49%

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Borrowings

-4.21%

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Assets

-17.1%

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Gross Margin

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Operating Margin

23.88

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Net Profit Margin

47.53

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Return on Equity

1.01

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ROCE

0.45

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Debt to Equity

0.01

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Sales

Mar 2018

Net worth

Mar 2018

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Mahesh Manilal Gandhi Shareholder	00165638	17 years
Whole-time Director	Pravin Babulal Rathod Shareholder	01119881	4 years

Financial Highlights

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
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	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	2,114.4	2,271.7	2,499.5	2,499.5
Reserves	3,544.1	3,489.7	3,054.9	1,185.1
Borrowings +	581.7	522.3	508.0	682.6
Long term borrowings	581.7	479.1	430.3	427.7
Short term borrowings	-	43.2	77.7	254.9
Trade payables +	1,379.5	1,057.4	1,153.2	973.1
Days payable	-	-	-	-
Other liabilities +	2,080.3	2,087.7	2,314.8	2,535.5
Other non-current liabilities	248.9	131.0	113.0	107.7
Other current liabilities	451.9	899.4	1,048.6	1,454.7
Total liabilities	8,320.5	8,371.4	8,377.4	6,902.7
Fixed Assets +	5,143.9	4,874.5	4,759.2	3,607.7
Tangible assets	1,690.2	1,464.3	-	-
CWIP	1,620.3	1,573.2	4,759.2	3,607.7
Intangible assets	1,833.3	1,836.9	-	-
LT loans and advances	1,767.6	1,656.0	1,795.7	1,379.6
Other non-current assets	59.4	5.0	5.0	5.1
Current assets +	1,349.6	1,836.0	1,817.4	1,910.4
Inventories	187.1	191.9	214.3	38.3
Trade receivables	170.0	422.3	610.5	709.7
Cash and cash equivalents	233.6	505.2	69.2	48.9
ST loans and advances	146.6	129.2	300.5	329.7
Other current assets	612.2	587.3	622.9	783.7
Total assets	8,320.5	8,371.4	8,377.4	6,902.7

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	25.41	27.14	29.84	36.21
Reserves	42.59	41.69	36.47	17.17
Borrowings +	6.99	6.24	6.06	9.89
Long term borrowings	6.99	5.72	5.14	6.2
Short term borrowings	0.0	0.52	0.93	3.69
Trade payables	16.58	12.63	13.77	14.1
Other liabilities +	25.0	24.94	27.63	36.73
Other non-current liabilities	2.99	1.56	1.35	1.56
Other current liabilities	5.43	10.74	12.52	21.07
Total liabilities
Fixed Assets +	61.82	58.23	56.81	52.26
Tangible assets	20.31	17.49	0.0	0.0
CWIP	19.47	18.79	56.81	52.26
Intangible assets	22.03	21.94	0.0	0.0
LT loans and advances	21.24	19.78	21.44	19.99
Other non-current assets	0.71	0.06	0.06	0.07
Current assets +	16.22	21.93	21.69	27.68
Inventories	2.25	2.29	2.56	0.56
Trade receivables	2.04	5.05	7.29	10.28
Cash and cash equivalents	2.81	6.04	0.83	0.71
ST loans and advances	1.76	1.54	3.59	4.78
Other current assets	7.36	7.02	7.44	11.35
Total assets

Total assets

Charges on assets

Bank wise

Charges

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 6.0 cr

Charge Holder	Amount	Date of creation/modification
Small Industries Development Bank of India	6.0 cr	16 Jan, 2014

Charges

Small Industries Development Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PRAMA AGRI BUSINESS PRIVATE LIMITED	Strike Off	1.0 L	2	Maharashtra
PRAMA TECH PRIVATE LIMITED	Strike Off	1.0 L	2	Maharashtra
APODIS FOODS AND BRANDS PRIVATE LIMITED	Active	68.7 L	1	Maharashtra
NEELKAMAL REALTORS SUBURBAN PRIVATE LIMITED	Active	66.0 L	1	Maharashtra
TCK ADVISERS PRIVATE LIMITED.	Strike Off	34.5 L	2	Delhi
TRIKONA CAPITAL SERVICES PRIVATE LIMITED	Strike Off	21.0 L	2	Delhi
PRAMA HOTELS & RESORTS PRIVATE LIMITED	Active	16.6 Cr	2	Maharashtra
DURANTA ENERGY PRIVATE LIMITED	Strike Off	1.0 L	2	Maharashtra
SIGNUM INTELLISTAY HOTEL MANAGEMENT PRIVATE LIMITED	Active	10,000.0	1	Haryana
INTELLISTAY HOTELS PRIVATE LIMITED	Active	4.7 Cr	2	Karnataka
BD AND P HOTELS (INDIA) PRIVATE LIMITED	Active	39.3 Cr	1
VALOR ESTATE LIMITED	Active	603.8 Cr	1	Maharashtra
PANTHERA HOSPITALITY PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
ENFIELD PROPERTY MANAGEMENT SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
APODIS PROJECTS PRIVATE LIMITED	Maharashtra	2012	₹ 1.1 Cr
APODIS FOODS AND BRANDS PRIVATE LIMITED	Maharashtra	2012	₹ 68.7 L
INTELLISTAY HOTELS PRIVATE LIMITED	Karnataka	2007	₹ 4.7 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U55101MH2008PLC200363

PAN

AAHCA0729L

Incorporation

2008, 17.5 years

Company Email

taher_sap@yahoo.com

Paid up Capital

₹ 36.0 Cr

Authorised Capital

₹ 40.0 Cr

AGM

Nov 2021

Type

Public

Others

FAQ - APODIS HOTELS & RESORTS LIMITED

What is the incorporation date of APODIS HOTELS & RESORTS LIMITED?

The incorporation date of APODIS HOTELS & RESORTS LIMITED is 08 May, 2008

What is the authorized share capital of APODIS HOTELS & RESORTS LIMITED?

The authorized share capital of APODIS HOTELS & RESORTS LIMITED is INR ₹ 40.0 Cr.

What is the paid-up capital of APODIS HOTELS & RESORTS LIMITED?

The paid-up capital of APODIS HOTELS & RESORTS LIMITED is INR ₹ 36.0 Cr.

What is the registered address of APODIS HOTELS & RESORTS LIMITED?

The registered address of APODIS HOTELS & RESORTS LIMITED is OFFICE NO. 408, 4TH FLOOR, METRO AVENUE, PEREIRA HILL ROAD, ANDHERI KURLA ROAD, ANDHERI EAST, Airport (Mumbai), Mumbai, Mumbai, Maharashtra, India, 400099 - 400099

What is the CIN number of APODIS HOTELS & RESORTS LIMITED?

The CIN number of APODIS HOTELS & RESORTS LIMITED is U55101MH2008PLC200363.

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