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Chartered Hotels Location T. Score Charges People Network Registered Details
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CHARTERED HOTELS PVT LTD

Active
Updated: 26 Jun 2024

Chartered Hotels Pvt Ltd, is an unlisted private company incorporated on 23 February, 1996. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 267.50 cr and the total paid-up capital is INR 257.60 cr.

Chartered Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 144.78% over the previous year. At the same time, it's book networth has decreased by 12.93%.

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Industry

Hotels and Restaurants
Products
  • Hotel rooms, dining restaurants, and entertainment services.
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-59.83%
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EBITDA
-144.78%
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Net Profit
-
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Networth
-12.93%
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Borrowings
-8.25%
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Assets
-2.9%
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Gross Margin
-1.04
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Operating Margin
-28.93
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Net Profit Margin
-67.89
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Return on Equity
-3.36
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ROCE
-3.31
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Debt to Equity
0.05
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Poor
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Liquidity +
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Performance
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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
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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

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 136.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 58.0 cr

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Charges

VISTRA ITCL (INDIA) LIMITED
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Arun Kumar Saraf
Shareholder
00339772 17 years
Director Amit Saraf 00339863 2 years
Director Namita Saraf 00468895 1 years
Managing Director Varun Saraf 01074417 17 years
Kmp Tarun Ajitkumar Jaitly <HIDDEN> 1 years
Director Rajiv Kaul 06651255 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JUNIPER HOTELS LIMITED
Active
222.5 Cr 4 Maharashtra
CHARTERED HAMPI HOTELS PRIVATE LIMITED
Active
14.0 Cr 2 Maharashtra
ASIAN HOTELS (EAST) LIMITED
Active
17.3 Cr 1 West Bengal
BLUE ENERGY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
NOVAK HOTELS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
JUNIPER INVESTMENTS LIMITED
Active
12.0 Cr 4 West Bengal
ROBUST HOTELS LIMITED
Active
17.3 Cr 2 Tamil Nadu
FOOTSTEPS OF BUDDHA HOTELS PRIVATE LIMITED
Active
6.7 Cr 2 Maharashtra
CENTRAL LINEN PARK PRIVATE LIMITED
Active
14.5 Cr 1 Delhi
MAHIMA HOLDING PRIVATE LIMITED
Active
6.0 Cr 2 Maharashtra
SAMRA IMPORTEX PRIVATE LIMITED
Active
18.0 L 2 Delhi
JENIPRO HOTELS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ARALIYA INVESTMENTS PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
FOREX FINANCE PRIVATE LTD
Amalgamated
45.0 Cr 1 West Bengal
BODHGAYA GUEST HOUSE PRIVATE LIMITED
Active
2.6 Cr 1 Delhi
NATTY DESIGN CONCEPTS PRIVATE LIMITED
Active
27.5 L 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CHARTERED HAMPI HOTELS PRIVATE LIMITED Maharashtra 2011 ₹ 14.0 Cr

Registered Details

CIN

U55101MH1996PTC180473

PAN

AAACC5002F

Incorporation

1996, 28.7 years

Company Email

priyankaraval@sarafhotels.com

Paid up Capital

₹ 257.6 Cr

Authorised Capital

₹ 267.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 26 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CHARTERED HOTELS PVT LTD

What is the incorporation date of CHARTERED HOTELS PVT LTD?

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The incorporation date of CHARTERED HOTELS PVT LTD is 23 February, 1996

What is the authorized share capital of CHARTERED HOTELS PVT LTD?

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The authorized share capital of CHARTERED HOTELS PVT LTD is INR ₹ 267.5 Cr.

What is the paid-up capital of CHARTERED HOTELS PVT LTD?

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The paid-up capital of CHARTERED HOTELS PVT LTD is INR ₹ 257.6 Cr.

What is the registered address of CHARTERED HOTELS PVT LTD?

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The registered address of CHARTERED HOTELS PVT LTD is Unit No. F-8, Plot No.4B, Shantinagar, Shantinagar Inds. E st Ltd, Vakola, Santacruz (E) NA Mumbai Maharashtra - 400055

What is the CIN number of CHARTERED HOTELS PVT LTD?

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The CIN number of CHARTERED HOTELS PVT LTD is U55101MH1996PTC180473.

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