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Samhi Hotels Limited Location T. Score Charges People Network Registered Details
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SAMHI HOTELS LIMITED

Active
Updated: 22 Oct 2024

The company provides single bed room rental, double bed room rental & ac single bed room rental service .

Samhi Hotels Limited, is an unlisted public company incorporated on 28 December, 2010. It is classified as a public limited company and is located in North West, Delhi. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 22.01 cr.

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Industry

Hotels and Restaurants
Products
  • Double Bed Room Rental Service, Single Bed Room Rental Service, AC Double Bed Room Rental Service etc, AC Single Bed Room Rental Service, Oyo Room Rental Service
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
64.71%
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EBITDA
218.83%
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Net Profit
-
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Networth
10.8%
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Borrowings
11.84%
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Assets
1.89%
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Gross Margin
0.33
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Operating Margin
11.51
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Net Profit Margin
70.67
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Return on Equity
2.96
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ROCE
-10.23
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Debt to Equity
0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
State Type Address

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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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Trustee Services Limited

No. of Loans: 8

Total Amount : 2,944.4 cr

2

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 4

Total Amount : 488.8 cr

3

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 313.2 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

5

State Bank of India

No. of Loans: 4

Total Amount : 87.7 cr

6

STCI FINANCE LIMITED

No. of Loans: 1

Total Amount : 60.0 cr

7

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 24.9 cr

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Charges

Axis Trustee Services Limited
VISTRA ITCL (INDIA) LIMITED
IndusInd Bank Limited
Kotak Mahindra Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Krishan Dhawan 00082729 2 years
Director Manav Thadani
Shareholder
00534993 14 years
Director Aditya Jain 00835144 2 years
Director Archana Capoor 01204170 2 years
CS Sanjay Jain <HIDDEN> 10 years
Director Michael David Holland 02845141 2 years
Managing Director Ashish Jakhanwala
Shareholder
03304345 14 years
CFO Rajat Mehra <HIDDEN> 5 years
Director Ajish Abraham Jacob 08525069 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ASCENT HOTELS PRIVATE LIMITED
Active
127.8 Cr 1 Maharashtra
THE ANTARA FOUNDATION
Active
1.0 L 1 Delhi
MAY FAIR THEATRE PRIVATE LIMITED
Strike Off
1.0 L 1 Uttar Pradesh
THINC CONFERENCES PRIVATE LIMITED
Dissolved
1.0 L 1 Delhi
S. K. M. EXECUTIVE SEARCH PRIVATE LIMITED
Active
4.0 L 1 Delhi
S&M MARKETING SERVICES PRIVATE LIMITED
Under Liquidation
10.0 L 1 Delhi
JLS HEALTH CARE PRIVATE LIMITED
Under Process of Striking Off
15.2 L 1 Delhi
HICSA EVENT MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
INJA HOSPITALITY PRIVATE LIMITED
Active
2.0 Cr 1 Haryana
SOHOT HOSPITALITY CONSULTING PRIVATE LIMITED
Strike Off
2.0 L 1 Haryana
WHITE LABEL HOSPITALITY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Haryana
THADANI HOSPITALITY LLP
Active
3.5 Cr 1 Haryana
THADANI VENTURES LLP
Active
2.9 Cr 1 Haryana
HOTELIVATE PRIVATE LIMITED
Active
10.0 L 1 Haryana
E I U INDIA PRIVATE LIMITED
Converted to LLP
5.2 L 1 Delhi
INTERNATIONAL MARKET ASSESSMENT (INDIA) PRIVATE LIMITED
Active
75.5 L 1 Delhi
ARAVALI FORUM RESEARCH FOUNDATION
Active
1.0 L 1 Delhi
E I U INDIA LLP
Active
5.2 L 1 Delhi
IMA CORPORATE ADVISORY SERVICES LLP
Active
1.0 L 1 Delhi
CHEMPLAST SANMAR LIMITED
Active
79.1 Cr 1 Tamil Nadu
CHEMPLAST CUDDALORE VINYLS LIMITED
Active
303.0 Cr 1 Tamil Nadu
BIRLA CABLE LIMITED
Active
30.0 Cr 1 Madhya Pradesh
UNIPRODUCTS (INDIA) LIMITED
Active
17.7 Cr 1 Haryana
VIKAS PUBLISHING HOUSE PRIVATE LIMITED
Active
40.1 L 1 Delhi
MARAL OVERSEAS LIMITED
Active
41.5 Cr 1 Madhya Pradesh
S CHAND AND COMPANY LIMITED
Active
17.6 Cr 1 Delhi
RSWM LIMITED
Active
47.1 Cr 1 Rajasthan
SANDHAR TECHNOLOGIES LIMITED
Active
60.2 Cr 1 Delhi
NEXUS SELECT MALL MANAGEMENT PRIVATE LIMITED
Active
15.0 Cr 1 Maharashtra
TAA CONSULTANTS LLP
Active
1.0 L 1 Delhi
DUET INDIA HOTELS (AHMEDABAD) PRIVATE LIMITED
Active
18.7 Cr 1 Haryana
ACIC ADVISORY PRIVATE LIMITED
Active
1.0 L 1 Haryana
DUET INDIA HOTELS (CHENNAI) PRIVATE LIMITED
Active
4.0 Cr 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SAMHI JV BUSINESS HOTELS PRIVATE LIMITED Delhi 2011 ₹ 124.8 Cr
SAMHI HOTELS (GURGAON) PRIVATE LIMITED Delhi 2006 ₹ 70.9 L
SAMHI HOTELS (AHMEDABAD) PRIVATE LIMITED Gujarat 2005 ₹ 8.5 Cr
BARQUE HOTELS PRIVATE LIMITED Delhi 2008 ₹ 38.4 Cr
CASPIA HOTELS PRIVATE LIMITED Maharashtra 2005 ₹ 18.0 Cr
ASCENT HOTELS PRIVATE LIMITED Maharashtra 2005 ₹ 127.8 Cr

Registered Details

CIN

L55101DL2010PLC211816

PAN

AAPCS1691D

Incorporation

2010, 13.9 years

Company Email

sanjay.jain@samhi.co.in

Paid up Capital

₹ 22.0 Cr

Authorised Capital

₹ 25.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SAMHI HOTELS LIMITED

What is the incorporation date of SAMHI HOTELS LIMITED?

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The incorporation date of SAMHI HOTELS LIMITED is 28 December, 2010

What is the authorized share capital of SAMHI HOTELS LIMITED?

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The authorized share capital of SAMHI HOTELS LIMITED is INR ₹ 25.0 Cr.

What is the paid-up capital of SAMHI HOTELS LIMITED?

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The paid-up capital of SAMHI HOTELS LIMITED is INR ₹ 22.0 Cr.

What is the registered address of SAMHI HOTELS LIMITED?

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The registered address of SAMHI HOTELS LIMITED is Caspia Hotels Delhi,District Centre Crossing, Opp. Galaxy Toyota OuterRingRd,Haider Pur,Sha limar Ba Delhi North West Delhi - 110088

What is the CIN number of SAMHI HOTELS LIMITED?

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The CIN number of SAMHI HOTELS LIMITED is L55101DL2010PLC211816.

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