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Narayani Hotels And Resorts Limited
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Registered Details

NARAYANI HOTELS AND RESORTS LIMITED

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Gujarat ›

Agriculture ›

Active

Updated: 23 Oct 2024

Narayani Hotels And Resorts Limited, is an unlisted public company incorporated on 21 May, 1993. It is classified as a public limited company and is located in Gandhinagar, Gujarat. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 9.09 cr.

Narayani Hotels And Resorts Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 14.36%.

Subscription Plans

Industry and products

Agriculture and Allied Activities

Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

Company size

Auth Capital

₹ 20.0 Cr

Paidup Capital

₹ 9.1 Cr

Revenue

₹ 1-10 cr

Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Total Revenue

-19.99%

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EBITDA

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Net Profit

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Networth

-14.36%

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Borrowings

-0.7%

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Assets

-5.47%

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Gross Margin

-3.69

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Operating Margin

-36.39

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Net Profit Margin

-21.62

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Return on Equity

-3.75

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ROCE

-2.03

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Debt to Equity

0.24

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Anand Gopiram Gupta Shareholder	00301087	28 years
Whole-time Director	Sanjeev Gopiram Gupta Shareholder	00301152	25 years
Whole-time Director	Gopiram Gordhandas Gupta Shareholder	01242941	31 years

Financial Highlights

** All numbers in INR lacs

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Networth
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Margins

Gross margin

Operating margin

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Balance Sheet

Standalone

Consolidated

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** All numbers in INR lacs

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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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

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	909.1	909.1	909.1	909.1	909.1
Reserves	4,399.7	4,273.7	4,027.8	3,465.9	2,848.3
Borrowings +	7,587.9	7,569.2	7,381.1	7,473.8	7,463.7
Long term borrowings	7,114.7	7,096.8	6,918.1	6,970.6	7,000.9
Short term borrowings	473.2	472.4	463.0	503.2	462.9
Trade payables +	1,339.0	1,122.6	818.8	2,112.1	1,124.7
Days payable	182.0	149.0	111.0	450.0	206.0
Other liabilities +	4,094.4	3,173.1	3,082.1	4,006.5	3,157.2
Other non-current liabilities	958.2	853.6	777.3	794.6	717.3
Other current liabilities	1,797.2	1,196.8	1,486.1	1,099.8	1,315.2
Total liabilities	16,991.1	15,925.0	15,400.0	15,855.3	14,378.4
Fixed Assets +	13,687.3	13,134.7	12,676.6	12,322.4	11,902.5
Tangible assets	13,686.1	13,133.6	12,675.6	12,321.6	11,901.8
CWIP	-	-	-	-	-
Intangible assets	1.2	1.1	0.9	0.8	0.8
LT loans and advances	298.8	83.8	104.9	117.1	130.8
Other non-current assets	-30.2	-39.1	17.8	8.9	-
Current assets +	3,035.2	2,745.7	2,600.7	3,406.9	2,345.0
Inventories	1,375.9	1,327.2	1,224.9	1,100.7	1,113.2
Trade receivables	1,398.1	1,230.7	1,215.7	2,219.3	1,119.9
Cash and cash equivalents	88.6	53.3	21.9	20.4	24.7
ST loans and advances	171.8	133.6	138.3	66.6	87.1
Other current assets	0.9	0.9	-	-	-
Total assets	16,991.1	15,925.0	15,400.0	15,855.3	14,378.4

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	5.35	5.71	5.9	5.73	6.32
Reserves	25.89	26.84	26.15	21.86	19.81
Borrowings +	44.66	47.53	47.93	47.14	51.91
Long term borrowings	41.87	44.56	44.92	43.96	48.69
Short term borrowings	2.79	2.97	3.01	3.17	3.22
Trade payables	7.88	7.05	5.32	13.32	7.82
Other liabilities +	24.1	19.92	20.01	25.27	21.96
Other non-current liabilities	5.64	5.36	5.05	5.01	4.99
Other current liabilities	10.58	7.52	9.65	6.94	9.15
Total liabilities
Fixed Assets +	80.56	82.48	82.32	77.72	82.78
Tangible assets	80.55	82.47	82.31	77.71	82.78
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.01	0.01	0.01	0.01	0.01
LT loans and advances	1.76	0.53	0.68	0.74	0.91
Other non-current assets	-0.18	-0.25	0.12	0.06	0.0
Current assets +	17.86	17.24	16.89	21.49	16.31
Inventories	8.1	8.33	7.95	6.94	7.74
Trade receivables	8.23	7.73	7.89	14.0	7.79
Cash and cash equivalents	0.52	0.33	0.14	0.13	0.17
ST loans and advances	1.01	0.84	0.9	0.42	0.61
Other current assets	0.01	0.01	0.0	0.0	0.0
Total assets

Total assets

Charges on assets

Bank wise

Charges

MONEYLINE CREDIT LIMITED

No. of Loans: 1

Total Amount : 1.4 cr

Charge Holder	Amount	Date of creation/modification
MONEYLINE CREDIT LIMITED	1.4 cr	05 May, 2010

Charges

MONEYLINE CREDIT LIMITED

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NARAYANI INFOSYS PRIVATE LIMITED	Strike Off	2.0 L	3	Gujarat
GUPTA PHARMACEUTICALS PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
GOPI TEXFAB PRIVATE LIMITED	Active	2.1 Cr	3	Gujarat
SAFESSENTIALS HEALTHCARE LLP	Active	60,000.0	2	Gujarat
MADANLAL GORDHANDAS PRIVATE LIMITED	Strike Off	3.6 L	2	Gujarat

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GOPI TEXFAB PRIVATE LIMITED	Gujarat	2014	₹ 2.1 Cr

Tofler Score

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.

CIN

U01135GJ1993PLC019517

PAN

AAACN5291R

Incorporation

1993, 32.1 years

Company Email

accounts@narayaniresort.com

Paid up Capital

₹ 9.1 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - NARAYANI HOTELS AND RESORTS LIMITED

What is the incorporation date of NARAYANI HOTELS AND RESORTS LIMITED?

The incorporation date of NARAYANI HOTELS AND RESORTS LIMITED is 21 May, 1993

What is the authorized share capital of NARAYANI HOTELS AND RESORTS LIMITED?

The authorized share capital of NARAYANI HOTELS AND RESORTS LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of NARAYANI HOTELS AND RESORTS LIMITED?

The paid-up capital of NARAYANI HOTELS AND RESORTS LIMITED is INR ₹ 9.1 Cr.

What is the registered address of NARAYANI HOTELS AND RESORTS LIMITED?

The registered address of NARAYANI HOTELS AND RESORTS LIMITED is NARAYANI HEIGHTS, NEAR APOLLO HOSPITAL BHAT Gandhinagar Gujarat - 382428

What is the CIN number of NARAYANI HOTELS AND RESORTS LIMITED?

The CIN number of NARAYANI HOTELS AND RESORTS LIMITED is U01135GJ1993PLC019517.

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