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Ferani Hotels
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FERANI HOTELS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

Active

Updated: 22 Oct 2024

Ferani Hotels Private Limited, is an unlisted private company incorporated on 16 May, 1946. It is classified as a private limited company and is located in Khar Mumbai, Maharashtra. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.50 cr.

Ferani Hotels's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 33.18% over the previous year. At the same time, it's book networth has increased by 1.49%.

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Industry and products

Hotels and Restaurants

Gaming, accomodation and food & beverages, Lodging

Company size

Auth Capital

₹ 1.5 Cr

Paidup Capital

₹ 1.5 Cr

Revenue

₹ 200-300 cr

Key Metrics

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

Total Revenue

35.57%

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EBITDA

54.02%

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Net Profit

398.88%

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Networth

11.36%

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Borrowings

-25.76%

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Assets

10.89%

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Gross Margin

-3.32

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Operating Margin

4.02

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Net Profit Margin

4.8

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Return on Equity

7.24

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ROCE

21.25

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Debt to Equity

-0.43

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Shyam Nandlal Wadhwani	00053899	13 years
Director	Sandeep Gopal Raheja Shareholder	00138986	33 years
Director	Durga Sandeep Raheja Shareholder	00139023	30 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.5	1.5	1.5	1.5	1.5
Reserves	189.0	175.1	143.1	145.5	163.5
Borrowings +	281.9	200.4	143.7	207.6	154.1
Long term borrowings	274.1	193.1	136.1	196.2	143.7
Short term borrowings	7.8	7.4	7.5	11.4	10.4
Trade payables +	13.1	13.4	14.0	14.2	22.6
Days payable	408.0	249.0	93.0	103.0	108.0
Other liabilities +	457.2	565.3	582.5	567.3	704.3
Other non-current liabilities	7.9	7.2	6.9	6.1	7.8
Other current liabilities	436.2	544.8	561.6	547.0	673.9
Total liabilities	929.5	942.4	870.8	921.9	1,023.5
Fixed Assets +	38.8	36.8	36.0	38.4	39.8
Tangible assets	30.2	28.2	27.4	26.1	27.4
CWIP	8.6	8.6	8.6	12.3	12.3
Intangible assets	-	-	-	-	-
LT loans and advances	44.5	44.5	44.6	44.5	42.8
Other non-current assets	188.5	189.2	118.7	113.3	101.2
Current assets +	657.6	671.9	671.5	725.7	839.6
Inventories	634.3	633.4	629.7	695.3	810.8
Trade receivables	2.2	6.3	0.5	0.2	0.5
Cash and cash equivalents	2.8	14.5	17.4	9.2	8.5
ST loans and advances	-	-	-	-	-
Other current assets	18.3	17.7	23.9	21.0	19.8
Total assets	929.5	942.4	870.8	921.9	1,023.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.16	0.16	0.17	0.16	0.15
Reserves	20.33	18.58	16.44	15.78	15.98
Borrowings +	30.33	21.27	16.5	22.52	15.06
Long term borrowings	29.49	20.48	15.64	21.28	14.04
Short term borrowings	0.84	0.78	0.87	1.24	1.02
Trade payables	1.41	1.42	1.61	1.54	2.21
Other liabilities +	49.18	59.99	66.89	61.54	68.81
Other non-current liabilities	0.84	0.76	0.79	0.66	0.76
Other current liabilities	46.93	57.81	64.49	59.34	65.85
Total liabilities
Fixed Assets +	4.18	3.91	4.14	4.17	3.89
Tangible assets	3.25	3.0	3.15	2.84	2.68
CWIP	0.92	0.91	0.99	1.33	1.2
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	4.79	4.72	5.12	4.82	4.18
Other non-current assets	20.28	20.07	13.63	12.29	9.89
Current assets +	70.75	71.29	77.11	78.72	82.04
Inventories	68.23	67.21	72.31	75.42	79.22
Trade receivables	0.24	0.67	0.06	0.02	0.05
Cash and cash equivalents	0.31	1.53	2.0	1.0	0.83
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	1.97	1.88	2.75	2.28	1.93
Total assets

Total assets

Charges on assets

Bank wise

Charges

Saraswat Cooperative Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Saraswat Co-operative Bank Limited

No. of Loans: 1

Total Amount : 56.4 cr

The Sarawat Co-operative Bank Limited

No. of Loans: 1

Total Amount : 52.0 cr

AXIS FINANCE LIMITED

No. of Loans: 1

Total Amount : 30.5 cr

Charge Holder	Amount	Date of creation/modification
Saraswat Co-operative Bank Limited	56.4 cr	07 Jun, 2024
AXIS FINANCE LIMITED	30.5 cr	08 Apr, 2024
Saraswat Cooperative Bank Limited	100.0 cr	27 Mar, 2023
The Sarawat Co-operative Bank Limited	52.0 cr	05 Jan, 2019

Charges

Saraswat Cooperative Bank Limited

Saraswat Co-operative Bank Limited

The Sarawat Co-operative Bank Limited

AXIS FINANCE LIMITED

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
UNIQUE ESTATES DEVELOPMENT COMPANY LIMITED	Active	5.0 L	3	Maharashtra
K RAHEJA REALTY PRIVATE LIMITED	Active	1.5 L	3	Maharashtra
SEALTITE GASKETS PRIVATE LIMITED	Active	1.0 L	3	Maharashtra
HOTEL SHREELEKHA REGENCY PRIVATE LIMITED	Active	3.0 Cr	3	Tamil Nadu
MAKE WAVES SEA RESORT PRIVATE LIMITED	Active	6.8 Cr	3	Maharashtra
INFINITI MALLS PRIVATE LIMITED	Active	25.1 L	3	Maharashtra
KANISHKA PROPERTIES PRIVATE LIMITED	Active	1.0 L	3	Maharashtra
IDEAL PROPERTIES PVT LTD	Active	1.0 L	3	Maharashtra
JUBILIANT AGRO AND DEVELOPERS PRIVATE LIMITED	Active	15.0 L	1	Maharashtra
HOMECARE RETAIL MARTS PRIVATE LIMITED	Active	3.1 Cr	1	Maharashtra
OSMOSIS AGRO AND DEVELOPERS PVT LTD	Active	2.0 L	1	Maharashtra
TOUCAN AGRO AND DEVELOPERS PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
DULCET AGRO AND DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
GAVOTTE TRADERS PRIVATE LIMITED	Active	1.0 L	3	Maharashtra
AMBIT RETAIL PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
K RAHEJA HOMES PRIVATE LIMITED	Active	5.0 L	3	Maharashtra
PALM GROVE BEACH HOTELS PRIVATE LIMITED	Active	1.8 Cr	3	Maharashtra
K RAHEJA ESTATES PRIVATE LIMITED	Amalgamated	1.0 L	2	Maharashtra
TROPICANA PROPERTIES LIMITED	Amalgamated	20.0 L	2	Maharashtra
K RAHEJA RESORTS AND HOSPITALITY SERVICE S PRIVATE LIMITED	Amalgamated	1.0 L	2	Maharashtra
SANDEEP GOPAL SERVICES PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
SEA CRUST PROPERTIES LLP	Active	1.0 L	2	Maharashtra
GREENFIELD HOTELS AND ESTATES LLP	Active	15.0 L	2	Maharashtra
MEDIAN HOTELS LLP	Active	13.4 Cr	2	Maharashtra
OSMOSIS REALTY LLP	Active	10.0 L	2	Maharashtra
FAIRPRICE TRADERS (INDIA) PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
GLACIAL TRADING PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
K. RAHEJA REALTY SERVICES PRIVATE LIMITED	Active	5.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TOUCAN AGRO AND DEVELOPERS PRIVATE LIMITED	Maharashtra	2007	₹ 5.0 L
K. RAHEJA REALTY SERVICES PRIVATE LIMITED	Maharashtra	1997	₹ 5.0 L
GLACIAL TRADING PRIVATE LIMITED	Maharashtra	1994	₹ 1.0 L
OSMOSIS AGRO AND DEVELOPERS PVT LTD	Maharashtra	2006	₹ 2.0 L
JUBILIANT AGRO AND DEVELOPERS PRIVATE LIMITED	Maharashtra	2005	₹ 15.0 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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

CIN

U55200MH1946PTC004954

PAN

AAACF0693B

Incorporation

1946, 79.0 years

Company Email

kconstructionb@gmail.com

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 1.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - FERANI HOTELS PRIVATE LIMITED

What is the incorporation date of FERANI HOTELS PRIVATE LIMITED?

The incorporation date of FERANI HOTELS PRIVATE LIMITED is 16 May, 1946

What is the authorized share capital of FERANI HOTELS PRIVATE LIMITED?

The authorized share capital of FERANI HOTELS PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of FERANI HOTELS PRIVATE LIMITED?

The paid-up capital of FERANI HOTELS PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the registered address of FERANI HOTELS PRIVATE LIMITED?

The registered address of FERANI HOTELS PRIVATE LIMITED is CONSTRUCTION HOUSE B2ND FLOOR LINKING ROAD OPP KHAR TELEPHONE EXCHANGE KHAR MUMBAI Maharashtra - 400052

What is the CIN number of FERANI HOTELS PRIVATE LIMITED?

The CIN number of FERANI HOTELS PRIVATE LIMITED is U55200MH1946PTC004954.

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