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Posh Hospitality Location T. Score Charges People Network Registered Details

POSH HOSPITALITY PRIVATE LIMITED

Active
Updated: 10 Jun 2024

Posh Hospitality Private Limited, is an unlisted private company incorporated on 29 July, 2006. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 9.25 cr and the total paid-up capital is INR 8.19 cr.

Posh Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 85.33% over the previous year. At the same time, it's book networth has increased by 10.51%.

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Industry

Hotels and Restaurants
Products
  • HOTELS, RESTURANT, Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
Key Metrics

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

Sales
88.11%
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EBITDA
85.33%
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Net Profit
-
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Networth
10.51%
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Borrowings
-16.1%
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Assets
-2.67%
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Gross Margin
-3.45
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Operating Margin
-0.62
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Net Profit Margin
32.31
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Return on Equity
16.55
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ROCE
6.46
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Debt to Equity
-0.35
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

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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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
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
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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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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
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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

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 13.8 cr

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Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Qamar Ahmed Kazmi
Shareholder
00293737 10 years
Director Daljit Singh
Shareholder
00367777 10 years
Director Shiv Kumar Gupta
Shareholder
02663228 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
GUDEX GLASS INDUSTRIES PRIVATE LIMITED
Active
63.5 L 2 Delhi
SIGMA TOWNSHIP PRIVATE LIMITED
Active
5.8 Cr 2 Delhi
MICO GLASS INDUSTRIES PRIVATE LIMITED
Active
75.0 L 2 Uttar Pradesh
G N L HOLDING PRIVATE LIMITED
Active
15.0 L 1 Uttar Pradesh
PARAGON EXTRUSIONS PRIVATE LIMITED
Active
1.3 Cr 2 Uttar Pradesh
PARAGON INDUSTRIES LIMITED
Active
5.0 Cr 2 Uttar Pradesh
PARAGON ALUMINIUM LLP
Active
12.4 Cr 1 Pradesh
CLASE TOP CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Delhi
KANHA ENTERPRISES PRIVATE LIMITED
Active
9.1 Cr 1 Delhi
VASU CREATIONS LLP
Active
1.0 L 1 Delhi

Registered Details

CIN

U55204DL2006PTC151410

PAN

AACCN3906F

Incorporation

2006, 18.4 years

Company Email

cla_snghl@techmech.co.in

Paid up Capital

₹ 8.2 Cr

Authorised Capital

₹ 9.2 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 10 Jun 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - POSH HOSPITALITY PRIVATE LIMITED

What is the incorporation date of POSH HOSPITALITY PRIVATE LIMITED?

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The incorporation date of POSH HOSPITALITY PRIVATE LIMITED is 29 July, 2006

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

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The authorized share capital of POSH HOSPITALITY PRIVATE LIMITED is INR ₹ 9.2 Cr.

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

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The paid-up capital of POSH HOSPITALITY PRIVATE LIMITED is INR ₹ 8.2 Cr.

What is the registered address of POSH HOSPITALITY PRIVATE LIMITED?

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The registered address of POSH HOSPITALITY PRIVATE LIMITED is Flat No. 9/10, Pusa Road New Delhi Delhi - 110005

What is the CIN number of POSH HOSPITALITY PRIVATE LIMITED?

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The CIN number of POSH HOSPITALITY PRIVATE LIMITED is U55204DL2006PTC151410.

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