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Sanya Hospitality Location T. Score Charges People Network Registered Details
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SANYA HOSPITALITY PRIVATE LIMITED

www.sanyagroup.co.in
Active
Updated: 03 Oct 2024

Sanya Hospitality Private Limited, is an unlisted private company incorporated on 11 January, 2007. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 11.00 cr and the total paid-up capital is INR 2.77 cr.

Sanya Hospitality's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 66.08% over the previous year. At the same time, it's book networth has decreased by 2.86%.

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Industry

Hotels and Restaurants
Products
  • media, hospitality, infotech solutions, entertainment, clothing, and other related services
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
-68.36%
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EBITDA
-66.08%
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Net Profit
-526.45%
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Networth
-2.86%
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Borrowings
-79.49%
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Assets
-2.2%
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Gross Margin
6.95
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Operating Margin
2.63
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Net Profit Margin
-45.84
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Return on Equity
-2.37
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ROCE
-2.43
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Debt to Equity
-0.26
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Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (2)
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 2015 Mar 2016 Mar 2017 Mar 2018
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days 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 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Working Capital Days 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

IDBI Trusteeship Services Limited

No. of Loans: 3

Total Amount : 255.0 cr

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Charges

IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Roop Kishore Madan
Shareholder
00656697 18 years
Director Bela Madan
Shareholder
00656730 18 years
Director Sandeep Wadhwa 02360278 13 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BULLION INFRA STRUCTURE PRIVATE LIMITED
Active
10.0 Cr 1 Delhi
HERMES GLOBAL HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SANYA RESORTS PRIVATE LIMITED
Active
1.0 L 2 Delhi
VANSH COMPUTERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
MAGIC INFO SOLUTIONS PRIVATE LIMITED.
Active
1.0 L 2 Delhi
BLOSSOM INFO SOLUTIONS PRIVATE LIMITED.
Active
1.0 L 1 Delhi
BLOSSOM PROMOTERS PRIVATE LIMITED.
Active
1.0 L 2 Delhi
SANYA INFRA STRUCTURE PRIVATE LIMITED
Active
1.0 L 2 Delhi
SANYA HOSPITAL AND DIAGNOSTICS PRIVATE LIMITED
Active
1.0 L 2 Delhi
UDAAN INFOTECH PRIVATE LIMITED
Strike Off
0.0 2 Delhi
SANYA RESORTS AND HOSPITALITY PRIVATE LIMITED
Active
14.2 Cr 1 Delhi
VC INFOSOFT PRIVATE LIMITED
Active
1.0 L 1 Delhi
SANYOG DEVELOPERS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SANYA GIC IMAGING PRIVATE LIMITED
Active
1.0 L 2 Delhi
SANYA DEVELOPERS PRIVATE LIMITED
Active
3.0 L 3 Delhi
SANYA ENERGY PRIVATE LIMITED
Active
1.0 L 2 Delhi
DIPLOMAT IMPEX PRIVATE LIMITED
Active
1.5 L 1 Delhi
AIMS SANYA DEVELOPERS PRIVATE LIMITED
Active
10.0 L 1 Delhi
AIMS SANYA REALTORS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SANYA DESILTING LLP
Active
1.0 L 2 Delhi
HERMES CLEAN ENERGY SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SANYA AUTOMOBILES PRIVATE LIMITED
Active
14.3 Cr 2 Delhi
BRITONNA HOTEL AND YACHT CLUB PRIVATE LIMITED
Active
12.9 Cr 1 Delhi
COLOMBIAN SOFTWARE SOLUTIONS PRIVATE LIMITED
Strike Off
5.0 L 1 Delhi
SPIRIT PROMOTERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
HORIZON INFO SOLUTIONS PRIVATE LIMITED.
Active
1.0 L 1 Delhi
SANYA TRADING PRIVATE LIMITED
Active
1.0 L 1 Delhi
SANYA EARTH MINING PRIVATE LIMITED
Active
1.0 L 1 Delhi
SANYA MINERALS MINING PRIVATE LIMITED
Active
1.0 L 1 Delhi
SANYA TELECOMMUNICATIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
SANYA HOLDING PRIVATE LIMITED
Active
1.0 L 1 Delhi
FAITH FINSERV (INDIA) PRIVATE LIMITED
Strike Off
1.4 L 1 Maharashtra
FAY BUSINESS SOLUTIONS (INDIA) PRIVATE LIMITED
Strike Off
1.4 L 1 Maharashtra
SAHARA RISE CONSTRUCTIONS LIMITED
Active
10.0 Cr 1 Delhi
GOLDEN LINE STUDIOS PRIVATE LIMITED
Strike Off
18.2 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SANYA RESORTS PRIVATE LIMITED Delhi 2017 ₹ 1.0 L
SANYA RESORTS AND HOSPITALITY PRIVATE LIMITED Delhi 2014 ₹ 14.2 Cr

Registered Details

CIN

U55101DL2007PTC157776

PAN

AALCS5780P

Incorporation

2007, 17.9 years

Company Email

accounts@sanyagroup.in

Paid up Capital

₹ 2.8 Cr

Authorised Capital

₹ 11.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2018 Updated on : 03 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SANYA HOSPITALITY PRIVATE LIMITED

What is the incorporation date of SANYA HOSPITALITY PRIVATE LIMITED?

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The incorporation date of SANYA HOSPITALITY PRIVATE LIMITED is 11 January, 2007

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

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The authorized share capital of SANYA HOSPITALITY PRIVATE LIMITED is INR ₹ 11.0 Cr.

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

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The paid-up capital of SANYA HOSPITALITY PRIVATE LIMITED is INR ₹ 2.8 Cr.

What is the registered address of SANYA HOSPITALITY PRIVATE LIMITED?

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The registered address of SANYA HOSPITALITY PRIVATE LIMITED is D- 155, Basement, Defence Colony (South Delhi) New Delhi South Delhi Delhi - 110024

What is the CIN number of SANYA HOSPITALITY PRIVATE LIMITED?

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The CIN number of SANYA HOSPITALITY PRIVATE LIMITED is U55101DL2007PTC157776.

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