Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Nitish Resorts
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

NITISH RESORTS PRIVATE LIMITED

All Companies ›

Delhi ›

Hotels & Restaurants ›

Active

Updated: 09 May 2023

Nitish Resorts Private Limited, is an unlisted private company incorporated on 28 October, 2002. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 1.25 cr.

The current status of Nitish Resorts Private Limited is - Active.

Subscription Plans

Industry and products

Hotels and Restaurants

Company size

Auth Capital

₹ 1.2 Cr

Paidup Capital

₹ 1.2 Cr

Revenue

Not Available

Key Metrics

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

Total Revenue

8.9%

₹ GET PRO

EBITDA

7.69%

₹ GET PRO

Net Profit

-68.97%

₹ GET PRO

Networth

2.15%

₹ GET PRO

Borrowings

6.23%

₹ GET PRO

Assets

5.07%

₹ GET PRO

Gross Margin

5.57

GET PRO %

Operating Margin

-0.31

GET PRO %

Net Profit Margin

-8.37

GET PRO %

Return on Equity

-8.01

GET PRO %

ROCE

-0.76

GET PRO %

Debt to Equity

0.01

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Manju Dev	00047069	23 years
Director	Balbir Singh	02769555	9 years

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

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

Percentage of assets	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
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

Yes Bank Limited

No. of Loans: 4

Total Amount : 16.0 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	3.5 cr	25 Apr, 2022
Yes Bank Limited	1.1 cr	09 Sep, 2020
Yes Bank Limited	0.9 cr	11 Aug, 2020
Yes Bank Limited	10.4 cr	28 Dec, 2018

Charges

Yes Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MOLINA HOTELS AND RESORTS PRIVATE LIMITED	Active	19.7 L	1	Delhi
KHUSBOO DISTRIBUTORS PRIVATE LIMITED	Active	1.4 L	1	Delhi
NJD COSMETICS PRIVATE LIMITED	Active	80.7 L	1	Delhi
JND BUILDERS PRIVATE LIMITED	Active	2.1 Cr	2	Delhi
JND BUILDERS PRIVATE LIMITED	Active	2.2 Cr	2	Uttar Pradesh
NJD PLASTOMOLD PRIVATE LIMITED	Active	5.0 L	1	Delhi
NJD MERCHANDISE PRIVATE LIMITED	Active	82.6 L	1	Delhi
NJD MERCHANDISE PRIVATE LIMITED	Active	82.6 L	1	Uttar Pradesh
RADHA SWAMY REALTORS PRIVATE LIMITED	Active	28.3 L	1	Delhi
VKN BUILDERS PRIVATE LIMITED	Active	24.6 L	1	Delhi
NJD BOXES PRIVATE LIMITED	Active	1.0 L	1	Delhi
VANDANA INFRATECH PRIVATE LIMITED	Active	2.5 L	1	Delhi
GOPALJI INFOCOMM PRIVATE LIMITED	Active	4.1 L	1	Delhi
GOPALJI INFOCOMM PRIVATE LIMITED	Active	4.1 L	1	Uttar Pradesh
NJD SPICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
MNG BOXES PRIVATE LIMITED	Active	1.0 L	1	Delhi
MOLINA AYURVEDIC PRODUCTS LLP	Active	1.0 L	1	Delhi
MOLINA POLYMERS LLP	Active	1.0 L	1	Delhi
MOLINA BOXES LLP	Active	1.0 L	1	Delhi
MOLINA MECHANDISE LLP	Active	1.0 L	1	Delhi
JAIMATA TEXO TRADERS PVT LTD	Active	79.6 L	1	Uttar Pradesh
JAIMATA TEXO TRADERS PVT LTD	Active	79.6 L	1	West Bengal
DEV PHARMACY PRIVATE LIMITED	Active	48.9 L	1	West Bengal
DEV DRUGS (INDIA) PRIVATE LIMITED	Active	16.0 L	1	Delhi
LOKAMATRI VINIMAY PRIVATE LIMITED	Active	2.0 L	1	West Bengal

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

U55101DL2002PTC117502

PAN

Incorporation

2002, 22.6 years

Company Email

dppl_6819@yahoo.co.in

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 1.2 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - NITISH RESORTS PRIVATE LIMITED

What is the incorporation date of NITISH RESORTS PRIVATE LIMITED?

The incorporation date of NITISH RESORTS PRIVATE LIMITED is 28 October, 2002

What is the authorized share capital of NITISH RESORTS PRIVATE LIMITED?

The authorized share capital of NITISH RESORTS PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the paid-up capital of NITISH RESORTS PRIVATE LIMITED?

The paid-up capital of NITISH RESORTS PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the registered address of NITISH RESORTS PRIVATE LIMITED?

The registered address of NITISH RESORTS PRIVATE LIMITED is A-69NIRMAN VIHAR DELHI Delhi - 110092

What is the CIN number of NITISH RESORTS PRIVATE LIMITED?

The CIN number of NITISH RESORTS PRIVATE LIMITED is U55101DL2002PTC117502.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

NITISH RESORTS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network