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HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED
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Updated: 17 Aug 2023
Hill Country Hotels And Resorts India Limited, is an unlisted public company incorporated on 02 November, 1992. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 2.39 cr.
The current status of Hill Country Hotels And Resorts India Limited is - Active.
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Industry and products
Construction
Company size
₹ 3.0 Cr
₹ 2.4 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Shantha George | 00305470 | 17 years |
| Director | George Koshy | 00305771 | 33 years |
| Director | George Sharon Ann | 01410902 | 19 years |
| Director | Sherene Mary George | 02075591 | 17 years |
| Director | Mattappillil Thankappan Binilkumar | 03161942 | 9 years |
| Director | Periathiruvadi Varadarajan | 07038140 | 11 years |
| Director | Anthony Anthony Rexon Jude | 07057336 | 11 years |
Financial Highlights
| 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 |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| 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 |
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| 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 |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD
No. of Loans: 1
Total Amount : 5.5 cr
2
Indian Bank
No. of Loans: 1
Total Amount : 0.7 cr
Charges
KERALA STATE INDUSTRIAL DEVELOPMENT CORPN LTD
Indian Bank
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ABC HOMES PRIVATE LIMITED |
Active
|
1.0 L | 2 | Tamil Nadu |
| ASSOCIATED BUILDING CONSTRUCTIONS (MADRAS) PRIVATE LIMITED |
Active
|
8.9 L | 4 | Tamil Nadu |
| REVA PROTEINS LIMITED |
Amalgamated
|
18.9 Cr | 1 | Kerala |
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.
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Registered Details
CIN
U45201TN1992PLC023736PAN
-Incorporation
1992, 32.6 yearsCompany Email
accounts@hillcountry.co.inPaid up Capital
₹ 2.4 CrAuthorised Capital
₹ 3.0 CrAGM
Sep 2022Type
Public
Non-government Company
FAQ - HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED
What is the incorporation date of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED?
The incorporation date of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED is 02 November, 1992
What is the authorized share capital of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED?
The authorized share capital of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED is INR ₹ 3.0 Cr.
What is the paid-up capital of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED?
The paid-up capital of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED is INR ₹ 2.4 Cr.
What is the registered address of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED?
The registered address of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED is OLD NO.9,NEW NO.22, SPRING FIELD JEGANATHAN ROAD, NUNGAMBAKKAM CHENNAI Tamil Nadu - 600034
What is the CIN number of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED?
The CIN number of HILL COUNTRY HOTELS AND RESORTS INDIA LIMITED is U45201TN1992PLC023736.
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