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Magnolia Hospitality Location T. Score Charges People Network Registered Details
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MAGNOLIA HOSPITALITY PRIVATE LIMITED

Active
Updated: 12 Aug 2023

Magnolia Hospitality Private Limited, is an unlisted private company incorporated on 06 September, 1993. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 15.00 lac.

The current status of Magnolia Hospitality Private Limited is - Active.

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Industry

Finance
Products
  • Conference Organizers, Wedding Planners and Theme Parties Organizers Services, Cocktail Receptions
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

location icon Locations on Map

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Tofler Score

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Poor
Fair
Good
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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
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

Charges on assets

Bank wise
Charges
1

Oriental Bank of Commerce

No. of Loans: 2

Total Amount : 23.4 cr

2

Punjab National Bank

No. of Loans: 2

Total Amount : 3.5 cr

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Charges

Oriental Bank of Commerce
Punjab National Bank

People

Designation Name DIN/PAN Tenure
Director Premchand Champalal Kothari 00302527 31 years
Director Amit Kantilal Kothari 00302549 31 years
Director Sunit Kantilal Kothari 00302631 10 years
Director Manish Premchand Kothari 00302655 11 years
Director Rajendra Mehta 00360490 24 years
Director Kantilal Champalal Kothari 01750480 31 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NEW RAJASTHAN BUILDERS PVT LTD
Active
4.9 L 5 Maharashtra
NAVKETAN INDUSTRIAL CONSTRUCTION PVT LTD
Active
20.0 L 2 Maharashtra
HOTEL SHRINGAR PVT LTD
Active
15.0 L 2 Madhya Pradesh
KOTHARI REALTY PRIVATE LIMITED
Active
9.0 L 5 Maharashtra
KGA HOSPITALITY PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
LENTIL INVESTMENTS PRIVATE LIMITED
Strike Off
1.0 L 3 Maharashtra
SUNNY TOURISM PRIVATE LIMITED
Strike Off
5.0 L 2 Maharashtra
VAJRA INDUSTRIES PRIVATE LIMITED
Strike Off
1.0 L 3 Maharashtra
BOMBAY FIBRE INDUSTRIES PRIVATE LIMITED
Active
20.0 L 2 Maharashtra
NAVKETAN HOSPITALITY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ASERA COMMERCE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SARVODAYA ARTS PRIVATE LIMITED
Active
5.0 L 1 Madhya Pradesh
KALP VRAKSH BUILDCON PRIVATE LIMITED
Active
5.0 L 1 Madhya Pradesh
NEPTUNE CONSTRUCTIONS PVT. LTD.
Active
1.0 L 1 Madhya Pradesh
NITASHA INVESTMENTS LIMITED
Active
23.0 L 1 Madhya Pradesh
NEPTUNE AGRICULTURAL INVESTMENTS PVT LTD
Active
10.3 L 1 Madhya Pradesh
NITASHA TOURS AND TRAVELS PRIVATE LIMITED
Active
1.0 L 1 Madhya Pradesh

Registered Details

CIN

U65910MH1993PTC073779

PAN

-

Incorporation

1993, 31.2 years

Company Email

sales@kothari-group.com

Paid up Capital

₹ 15.0 L

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 12 Aug 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MAGNOLIA HOSPITALITY PRIVATE LIMITED

What is the incorporation date of MAGNOLIA HOSPITALITY PRIVATE LIMITED?

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The incorporation date of MAGNOLIA HOSPITALITY PRIVATE LIMITED is 06 September, 1993

What is the authorized share capital of MAGNOLIA HOSPITALITY PRIVATE LIMITED?

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The authorized share capital of MAGNOLIA HOSPITALITY PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of MAGNOLIA HOSPITALITY PRIVATE LIMITED?

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The paid-up capital of MAGNOLIA HOSPITALITY PRIVATE LIMITED is INR ₹ 15.0 L.

What is the registered address of MAGNOLIA HOSPITALITY PRIVATE LIMITED?

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The registered address of MAGNOLIA HOSPITALITY PRIVATE LIMITED is 601 COMMERCE HOUSENAGINDAS MASTER RD FORT MUMBAI Maharashtra - 400023

What is the CIN number of MAGNOLIA HOSPITALITY PRIVATE LIMITED?

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The CIN number of MAGNOLIA HOSPITALITY PRIVATE LIMITED is U65910MH1993PTC073779.

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