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HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD
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Updated: 02 Nov 2023
Hills(India) Hotels & Constructions Pvt Ltd, is an unlisted private company incorporated on 29 June, 1990. It is classified as a private limited company and is located in Indore., Madhya Pradesh. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.14 lac.
The current status of Hills(India) Hotels & Constructions Pvt Ltd is - Active.
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Industry and products
Construction
Company size
₹ 10.0 L
₹ 1.1 L
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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₹ 349
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Kamlesh Sojatia | 01660168 | 35 years |
| Director | Vijaya Sojatia | 01786643 | 35 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 |
| 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 |
Total assets
Charges on assets
Bank wise
Charges
1
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 14.8 cr
2
ICICI Bank Limited
No. of Loans: 1
Total Amount : 6.0 cr
3
Dena Bank
No. of Loans: 1
Total Amount : 2.0 cr
4
State Bank of Indore
No. of Loans: 1
Total Amount : 1.2 cr
Charges
Kotak Mahindra Bank Limited
ICICI Bank Limited
Dena Bank
State Bank of Indore
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SOJATIA FARMS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Madhya Pradesh |
| VIRTUAL INFRASTRUCTURE PRIVATE LIMITED |
Active
|
2.4 L | 1 | Madhya Pradesh |
| NEULAND INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
| SOJATIA AUTO PRIVATE LIMITED |
Active
|
1.5 Cr | 2 | Madhya Pradesh |
| SDPS OVERSEAS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Madhya Pradesh |
Tofler Score
Poor
Fair
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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
U45101MP1990PTC005898PAN
-Incorporation
1990, 34.9 yearsCompany Email
hillsindia2016@gmail.comPaid up Capital
₹ 1.1 LAuthorised Capital
₹ 10.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD
What is the incorporation date of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD?
The incorporation date of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD is 29 June, 1990
What is the authorized share capital of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD?
The authorized share capital of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD is INR ₹ 10.0 L.
What is the paid-up capital of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD?
The paid-up capital of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD is INR ₹ 1.1 L.
What is the registered address of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD?
The registered address of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD is NO.10 MANISHPURISAKET NAGAR . INDORE. Madhya Pradesh - 000000
What is the CIN number of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD?
The CIN number of HILLS(INDIA) HOTELS & CONSTRUCTIONS PVT LTD is U45101MP1990PTC005898.
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