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Piccadily Hotels
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PICCADILY HOTELS PRIVATE LIMITED

All Companies ›

Delhi ›

Hotels & Restaurants ›

Active

Updated: 21 Oct 2024

Piccadily Hotels Private Limited, is an unlisted private company incorporated on 20 September, 1973. It is classified as a private limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 63.00 cr and the total paid-up capital is INR 62.67 cr.

Piccadily Hotels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 92.72% over the previous year. At the same time, it's book networth has decreased by 41.11%.

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Industry and products

Hotels and Restaurants

Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc., Food and beverage services provided by hotels, restaurants, caterers, etc.

Company size

Auth Capital

₹ 63.0 Cr

Paidup Capital

₹ 62.7 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Total Revenue

-69.4%

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EBITDA

-92.72%

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Net Profit

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Networth

-41.11%

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Borrowings

1.96%

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Assets

-6.29%

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Gross Margin

-3.11

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Operating Margin

-27.0

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Net Profit Margin

-112.46

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Return on Equity

-66.43

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ROCE

-12.94

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Debt to Equity

1.52

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Sales

Mar 2021

Net worth

Mar 2021

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Locations

India (5)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Kartikeya Sharma Shareholder	00066621	5 years
Director	Shakti Rani Sharma Shareholder	00066896	9 years
Director	Venod Kumar Sharma Shareholder	05301285	14 years
Kmp	Anchal Madaan	<HIDDEN>	1 years

Financial Highlights

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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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 crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	27.1	28.0	28.1	28.7	28.7
Reserves	33.3	86.5	71.6	125.0	62.5
Borrowings +	451.5	373.3	366.5	323.8	330.2
Long term borrowings	383.1	368.8	343.7	323.8	330.2
Short term borrowings	68.5	4.5	22.8	-	-
Trade payables +	22.8	28.5	32.5	30.2	28.9
Days payable	270.0	383.0	527.0	403.0	1,067.0
Other liabilities +	52.3	56.8	64.2	52.7	76.7
Other non-current liabilities	-	-	-	-	-
Other current liabilities	29.5	28.3	31.7	22.5	47.9
Total liabilities	564.3	544.6	530.3	530.2	498.1
Fixed Assets +	515.0	481.8	466.3	450.8	434.8
Tangible assets	515.0	474.4	456.8	434.1	413.7
CWIP	-	7.4	9.5	16.7	21.1
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	11.0	13.4	13.7	13.2	13.2
Current assets +	38.3	49.4	50.4	66.3	50.0
Inventories	2.5	2.2	2.8	3.6	2.0
Trade receivables	12.5	12.2	7.5	13.9	11.3
Cash and cash equivalents	6.8	13.6	15.8	19.3	7.4
ST loans and advances	13.9	17.2	19.3	22.1	24.7
Other current assets	2.6	4.2	5.0	7.4	4.6
Total assets	564.3	544.6	530.3	530.2	498.1

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	4.8	5.15	5.3	5.41	5.76
Reserves	5.91	15.88	13.5	23.58	12.55
Borrowings +	80.02	68.55	69.1	61.08	66.29
Long term borrowings	67.89	67.72	64.81	61.08	66.29
Short term borrowings	12.13	0.83	4.29	0.0	0.0
Trade payables	4.05	5.22	6.13	5.7	5.8
Other liabilities +	9.27	10.43	12.1	9.94	15.4
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	5.22	5.2	5.97	4.24	9.61
Total liabilities
Fixed Assets +	91.28	88.47	87.92	85.01	87.3
Tangible assets	91.28	87.1	86.13	81.86	83.06
CWIP	0.0	1.37	1.79	3.15	4.24
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.94	2.47	2.58	2.49	2.66
Current assets +	6.78	9.07	9.5	12.5	10.04
Inventories	0.44	0.41	0.52	0.68	0.39
Trade receivables	2.22	2.23	1.42	2.61	2.27
Cash and cash equivalents	1.2	2.5	2.98	3.64	1.5
ST loans and advances	2.47	3.15	3.64	4.17	4.96
Other current assets	0.46	0.77	0.95	1.4	0.92
Total assets

Total assets

Charges on assets

Bank wise

Charges

Punjab National Bank

No. of Loans: 7

Total Amount : 466.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
Punjab National Bank	0.3 cr	18 Jun, 2024
Punjab National Bank	64.0 cr	03 Feb, 2022
Punjab National Bank	64.0 cr	03 Feb, 2022
Punjab National Bank	335.6 cr	30 Sep, 2021
IndusInd Bank Limited	0.2 cr	18 Feb, 2020
Punjab National Bank	1.0 cr	18 Jan, 2020
Punjab National Bank	1.0 cr	15 Oct, 2019
Punjab National Bank	0.1 cr	03 Jul, 2019

Charges

Punjab National Bank

IndusInd Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ITN NEWS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
NBC MEDIA PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
ABC NEWS NETWORK PRIVATE LIMITED	Strike Off	1.0 L	1	Haryana
ORIENT CRAFT INFRASTRUCTURE LIMITED	Active	10.0 Cr	1	Haryana
GREENFIELD WASTE MANAGEMENT PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
GANGA TV PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
MUMBAI MEDIA NETWORK PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
SOON-N-SURE HOLDINGS LTD	Active	3.1 Cr	2	Maharashtra
K N LAND DEVELOPMENT AND LEASING LIMITED	Strike Off	5.0 L	1	Chandigarh
TOTS AND TWEENS STORES PRIVATE LIMITED	Strike Off	2.1 Cr	1	Delhi
ZING HOTELS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
KNS RESEARCH ORGANISATION PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
ALASKA BUILDTECH PRIVATE LIMITED	Active	11.0 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Piccadily Hotels UK Limited	United Kingdom	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

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Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U55101DL1973PTC112865

PAN

AACCP3205F

Incorporation

1973, 51.7 years

Company Email

pic.secretarial@gmail.com

Paid up Capital

₹ 62.7 Cr

Authorised Capital

₹ 63.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - PICCADILY HOTELS PRIVATE LIMITED

What is the incorporation date of PICCADILY HOTELS PRIVATE LIMITED?

The incorporation date of PICCADILY HOTELS PRIVATE LIMITED is 20 September, 1973

What is the authorized share capital of PICCADILY HOTELS PRIVATE LIMITED?

The authorized share capital of PICCADILY HOTELS PRIVATE LIMITED is INR ₹ 63.0 Cr.

What is the paid-up capital of PICCADILY HOTELS PRIVATE LIMITED?

The paid-up capital of PICCADILY HOTELS PRIVATE LIMITED is INR ₹ 62.7 Cr.

What is the registered address of PICCADILY HOTELS PRIVATE LIMITED?

The registered address of PICCADILY HOTELS PRIVATE LIMITED is PICCADILY HOTELS PVT. LTD., HOTEL PICCADILY JANAKPURI DISTRICT CENTRE, JANAKPURI NEW DELHI West Delhi Delhi - 110058

What is the CIN number of PICCADILY HOTELS PRIVATE LIMITED?

The CIN number of PICCADILY HOTELS PRIVATE LIMITED is U55101DL1973PTC112865.

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