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P S Inns Location T. Score Charges People Network Registered Details
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P S INNS PVT LTD

Active
Updated: 21 Dec 2022

P S Inns Pvt Ltd, is an unlisted private company incorporated on 19 November, 1987. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 40.00 lac and the total paid-up capital is INR 32.70 lac.

The current status of P S Inns Pvt Ltd is - Active.

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Industry

Hotels and Restaurants
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

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Tofler Score

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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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops 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 +
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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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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 +
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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
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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

BAJAJ HOUSING FINANCE LIMITED

No. of Loans: 2

Total Amount : 6.0 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 2.2 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

BAJAJ HOUSING FINANCE LIMITED
ICICI Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Surendra Kumar Dugar 00424900 37 years
Director Pradip Kumar Chopra 00425171 37 years
Director Ravi Kumar Dugar 01549253 3 years

Company Network

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1.0 L 1 West Bengal
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1.0 L 1 West Bengal
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1.0 L 1 West Bengal
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1.0 L 1 West Bengal
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1.0 L 1 West Bengal
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5.0 L 1 West Bengal
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1.0 L 1 West Bengal
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3.8 L 1 West Bengal
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1.0 L 1 Bengal
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ESTHER INFRAPROJECTS LLP
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1.0 L 1 Bengal
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1.0 L 1 Bengal
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SHOOLIN DEVELOPERS LLP
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LAGAN INFRABUILD LLP
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1.0 L 1 West Bengal
BANGBHUMI INFRAPROJECTS LLP
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1.0 L 1 West Bengal
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VIKAT INFRASTRUCTURE LLP
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1.0 L 1 West Bengal
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PS VINAYAK COMPLEX LLP
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DIVYAJYOTI COMPLEX LLP
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10.0 L 1 West Bengal
ZEN PROMOTERS LLP
Active
10.0 L 1 West Bengal
BLUEFIELD INFRA LLP
Active
10.0 L 1 Bengal
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Active
10.0 L 1 Bengal
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NABHAN COMMERCIAL LLP
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Registered Details

CIN

U55101WB1987PTC043303

PAN

-

Incorporation

1987, 37.0 years

Company Email

finance@psgroup.in

Paid up Capital

₹ 32.7 L

Authorised Capital

₹ 40.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2021 Updated on : 21 Dec 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - P S INNS PVT LTD

What is the incorporation date of P S INNS PVT LTD?

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The incorporation date of P S INNS PVT LTD is 19 November, 1987

What is the authorized share capital of P S INNS PVT LTD?

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The authorized share capital of P S INNS PVT LTD is INR ₹ 40.0 L.

What is the paid-up capital of P S INNS PVT LTD?

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The paid-up capital of P S INNS PVT LTD is INR ₹ 32.7 L.

What is the registered address of P S INNS PVT LTD?

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The registered address of P S INNS PVT LTD is 12C CHARKRABERIA RD N KOLKATA West Bengal - 700020

What is the CIN number of P S INNS PVT LTD?

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The CIN number of P S INNS PVT LTD is U55101WB1987PTC043303.

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