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Associated Hospitality And Developers
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ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

Active

Updated: 26 Jun 2025

Associated Hospitality And Developers Private Limited, is an unlisted private company incorporated on 16 June, 2006. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 757.00 .

The current status of Associated Hospitality And Developers Private Limited is - Active.

Subscription Plans

Industry and products

Hotels and Restaurants

Company size

Auth Capital

₹ 16.0 Cr

Paidup Capital

₹ 757.0

Revenue

₹ 25-50 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

20859055.95%

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EBITDA

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Net Profit

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Networth

11370791.88%

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Borrowings

9629864.03%

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Assets

10615899.54%

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Gross Margin

2.82

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Operating Margin

28.16

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Net Profit Margin

38.06

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Return on Equity

54.07

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ROCE

37.01

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Debt to Equity

-0.49

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Ismail Abdulkarim Balwa	00142209	19 years
Director	Umar Abdulkarim Balwa	00142258	19 years
Director	Sakina Abdul Karim Balwa	00142337	15 years
Director	Hussein Abdulkarim Balwa	00317135	19 years
Director	Rafiq Hussein Balwa	02010853	17 years
Director	Imran Ismail Balwa	02025027	17 years
Director	Zubair Ismail Balwa	02288020	17 years
Director	Sania Umar Balwa	08239375	7 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	7.6	7.6	7.6	-	7.6
Reserves	20.3	33.4	25.6	-	27.8
Borrowings +	105.6	124.8	158.7	-	216.1
Long term borrowings	99.7	115.2	158.7	-	216.1
Short term borrowings	5.9	9.5	-	-	-
Trade payables +	3.7	1.7	1.6	-	5.5
Days payable	232.0	99.0	244.0	41.0	165.0
Other liabilities +	10.6	10.4	11.7	-	38.1
Other non-current liabilities	1.3	1.5	1.5	-	3.7
Other current liabilities	5.7	7.3	8.6	-	28.9
Total liabilities	144.2	176.2	203.6	-	289.6
Fixed Assets +	128.8	158.9	179.5	-	258.2
Tangible assets	110.4	111.6	111.7	-	257.2
CWIP	17.5	46.5	67.1	-	-
Intangible assets	0.9	0.8	0.7	-	1.0
LT loans and advances	1.0	5.3	9.5	-	1.7
Other non-current assets	0.8	-	3.8	-	5.5
Current assets +	13.5	11.9	10.8	-	24.2
Inventories	0.2	0.3	0.7	-	0.9
Trade receivables	1.8	1.0	1.1	-	3.3
Cash and cash equivalents	10.4	9.7	7.6	-	11.1
ST loans and advances	1.1	0.9	1.3	-	1.6
Other current assets	-	-	-	-	7.4
Total assets	144.2	176.2	203.6	-	289.6

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	5.25	4.3	3.72	2.94	2.61
Reserves	14.1	18.95	12.56	7.62	9.61
Borrowings +	73.27	70.84	77.97	82.11	74.62
Long term borrowings	69.17	65.42	77.97	82.11	74.62
Short term borrowings	4.1	5.42	0.0	0.0	0.0
Trade payables	2.58	0.94	0.79	0.79	1.9
Other liabilities +	7.38	5.92	5.75	7.33	13.15
Other non-current liabilities	0.87	0.84	0.75	0.66	1.27
Other current liabilities	3.92	4.14	4.2	5.88	9.98
Total liabilities
Fixed Assets +	89.31	90.22	88.18	87.52	89.18
Tangible assets	76.54	63.36	54.86	43.36	88.83
CWIP	12.16	26.41	32.97	43.91	0.0
Intangible assets	0.61	0.45	0.35	0.26	0.35
LT loans and advances	0.73	2.99	4.64	1.64	0.58
Other non-current assets	0.59	0.01	1.89	2.02	1.89
Current assets +	9.37	6.78	5.29	8.82	8.36
Inventories	0.16	0.15	0.36	0.14	0.3
Trade receivables	1.24	0.58	0.54	0.41	1.14
Cash and cash equivalents	7.18	5.51	3.75	2.02	3.83
ST loans and advances	0.78	0.53	0.62	0.7	0.55
Other current assets	0.02	0.01	0.01	5.55	2.55
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 3

Total Amount : 11.2 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 4.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 3.5 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	0.1 cr	22 Feb, 2023
State Bank of India	4.2 cr	05 May, 2022
HDFC Bank Limited	4.0 cr	06 Oct, 2021
State Bank of India	7.0 cr	07 Jun, 2021
Yes Bank Limited	3.5 cr	20 Nov, 2017

Charges

State Bank of India

HDFC Bank Limited

Yes Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AUTOMANN INDIA PRIVATE LIMITED	Active	5.0 L	4	Maharashtra
PASTONJI FOODS PRIVATE LIMITED	Active	5.0 L	4	Maharashtra
TECHNIPLEX COMPLEX LIMITED	Active	27.7 L	4	Maharashtra
MORRILL AND GREENWOOD INDIA PRIVATE LIMITED	Active	5.0 L	4	Maharashtra
PANETTERIA FOODS PRIVATE LIMITED	Active	1.0 L	4	Maharashtra
BALWAS REALTY AND INFRASTRUCTURE PRIVATE LIMITED	Active	1.0 L	4	Maharashtra
RESIPLEX HOSPITALITY & DEVELOPERS PRIVATE LIMITED	Active	1.8 L	5	Maharashtra
TECHNIPLEX II COMPLEX MANAGEMENT PRIVATE LIMITED	Active	10.3 L	4	Maharashtra
MORRILL AND GREENWOOD DEVELOPERS PRIVATE LIMITED	Active	15.0 L	4	Maharashtra
MICROTACT INDIA PRIVATE LIMITED	Active	1.0 L	4	Maharashtra
MICROPNEUMATIC ENGINEERING & CONSTRUCTION PRIVATE LIMITED	Active	5.0 L	4	Maharashtra
AUTO LAND INDIA PRIVATE LIMITED	Active	20.0 L	4	Maharashtra
AIRPORT BAY HOSPITALITY & DEVELOPERS LLP	Active	50,000.0	3	Maharashtra
ASSOCIATED HOSPITALITY PRIVATE LIMITED	Active	14.3 Cr	4	Maharashtra
RADIUS ENGINEERS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
ISOMAG SEALMATIC INDIA PRIVATE LIMITED	Active	35.0 L	1	Maharashtra
SMIT MICROTACT HYDRAULICS INDIA PRIVATE LIMITED	Strike Off	1.0 L	2	Maharashtra
SEALMATIC INDIA LIMITED	Active	9.1 Cr	2	Maharashtra
AVALON RESIDENCY LLP	Active	10.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Associated Hospitality Private Limited	India	-	-
Associated Hospitality & Developers LLC	United States	-	-

Tofler Score

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Fair

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Excellent

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

U55101MH2006PTC162648

PAN

Incorporation

2006, 19.0 years

Company Email

rco@balwagroup.com

Paid up Capital

₹ 757.0

Authorised Capital

₹ 16.0 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED

What is the incorporation date of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED?

The incorporation date of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED is 16 June, 2006

What is the authorized share capital of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED?

The authorized share capital of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED is INR ₹ 16.0 Cr.

What is the paid-up capital of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED?

The paid-up capital of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED is INR ₹ 757.0 .

What is the registered address of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED?

The registered address of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED is 4TH FLOOR, TECHNIPLEX - I, TECHNIPLEX COMPLEX OFF VEER SAVARKAR FLYOVER, GOREGAON (WEST) MUMBAI Maharashtra - 400062

What is the CIN number of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED?

The CIN number of ASSOCIATED HOSPITALITY AND DEVELOPERS PRIVATE LIMITED is U55101MH2006PTC162648.

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