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Beans & More Hospitality Location T. Score People Network Registered Details
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BEANS & MORE HOSPITALITY PRIVATE LIMITED

Active
Updated: 23 Nov 2022

Beans & More Hospitality Private Limited, is an unlisted private company incorporated on 14 June, 2010. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 2.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Beans & More Hospitality Private Limited is - Active.

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Industry

Hotels and Restaurants
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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Very Good
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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Prashant Kapila 00016226 14 years
Director Abhay Kumar Jain 00351784 11 years
Director Neenu Jain 03227692 10 years
Director Neetesh Jain 06387251 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INTELLIGENT TRANSPORT SOLUTIONS PRIVATE LIMITED
Active
5.0 L 1 Delhi
STREETSMART INFOSOLUTIONS PRIVATE LIMITED
Active
80.0 L 1 Delhi
TWOROOT TECHNOLOGIES PRIVATE LIMITED
Active
10.0 L 1 Delhi
INTERCONTINENTAL CONSULTANTS AND TECHNOCRATS PRIVATE LIMITED
Active
5.6 Cr 1 Delhi
TLC GETAWAYS PRIVATE LIMITED
Active
10.0 L 1 Delhi
ICT ENGINEERING CONSULTANTS PRIVATE LIMITED
Amalgamated
1.2 Cr 1 Delhi
DUNNU ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Delhi
P K GEOTECH SOLUTIONS PRIVATE LIMITED
Active
25.0 L 1 Delhi
INFRA ILLUMINATIONS LLP
Active
1.0 L 1 Delhi
ICT AIAPL JV LLP
Active
10.0 L 1 Gujarat
PROMINENT BUILD-CON PRIVATE LIMITED
Active
91.7 L 2 Delhi
PIONEER DISTRIBUTORS PRIVATE LIMITED
Active
4.9 L 2 Delhi
ANGEL BUILDMART PRIVATE LIMITED
Active
1.0 L 2 Delhi
ANGEL BUILDSTATE PRIVATE LIMITED
Active
1.0 L 2 Delhi
RHYTHM INFRABUILDTECH PRIVATE LIMITED
Active
1.0 L 2 Delhi
JIVANAM REALTY PRIVATE LIMITED
Active
1.0 L 1 Delhi
ANGEL BUILDDESIGN PRIVATE LIMITED
Active
1.0 L 2 Delhi
ANGEL INFRAPROJECTS PRIVATE LIMITED
Active
1.0 L 2 Delhi
AADINATH PROBUILD (INDIA) PRIVATE LIMITED
Active
3.8 Cr 1 Delhi
JIVANAM FOODS PRIVATE LIMITED
Active
1.0 L 1 Delhi
VOKA COFFEE PRIVATE LIMITED
Active
1.0 L 2 Delhi
PRO INFRAREAL PRIVATE LIMITED
Active
1.0 L 1 Delhi
NISTHA OVERSEAS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U55101DL2010PTC204045

PAN

-

Incorporation

2010, 14.5 years

Company Email

akjain.work@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 2.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 23 Nov 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BEANS & MORE HOSPITALITY PRIVATE LIMITED

What is the incorporation date of BEANS & MORE HOSPITALITY PRIVATE LIMITED?

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The incorporation date of BEANS & MORE HOSPITALITY PRIVATE LIMITED is 14 June, 2010

What is the authorized share capital of BEANS & MORE HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of BEANS & MORE HOSPITALITY PRIVATE LIMITED is INR ₹ 2.0 L.

What is the paid-up capital of BEANS & MORE HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of BEANS & MORE HOSPITALITY PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of BEANS & MORE HOSPITALITY PRIVATE LIMITED?

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The registered address of BEANS & MORE HOSPITALITY PRIVATE LIMITED is H.No. C-1/2, Flat No. 3, Block C, Ground Floor, Model Town New Delhi North West Delhi - 110009

What is the CIN number of BEANS & MORE HOSPITALITY PRIVATE LIMITED?

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The CIN number of BEANS & MORE HOSPITALITY PRIVATE LIMITED is U55101DL2010PTC204045.

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