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Shimona Hotels Private Limited, is an unlisted private company incorporated on 23 June, 2007. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 10.00 cr.
Shimona Hotels'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 3.98% over the previous year. At the same time, it's book networth has increased by 1.66%.
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** All rupee values in INR lacs. Based on March 2018 numbers.
-9.44%
-3.98%
1.66%
17.08%
4.05%
1.03
2.14
11.05
21.16
1.4
0.52
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| 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 | ||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| 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 |
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| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
| 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 |
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| Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|
| Solvency + | ||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | ||||
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| Performance | ||||
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| Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
| Return + | ||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | ||||
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| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
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| Working Capital | ||||
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State Bank of India
No. of Loans: 1
Total Amount : 20.1 cr
Indian Overseas Bank
No. of Loans: 1
Total Amount : 1.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 0.6 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Madhu
Shareholder
|
03190046 | 17 years |
| Director | Janardhanan Lakshmi
Shareholder
|
03341598 | 17 years |
| Director | Shanthi Janarthanan
Shareholder
|
03506672 | 15 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| OTTANCHATHIRAM FRUITS AND VEGETABLE SHOP PRIVATE LIMITED |
Active
|
60.0 L | 1 | Tamil Nadu |
| N.KRISHNASAMY AND SONS PRIVATE LIMITED |
Active
|
40.3 L | 1 | Tamil Nadu |
| OFV IMPEX PRIVATE LIMITED |
Strike Off
|
2.0 L | 1 | Tamil Nadu |
| MADHU`S KITCHEN PRIVATE LIMITED |
Active
|
10.0 L | 2 | Tamil Nadu |
| MARUDHAM MULTIMEDIA LIMITED |
Active
|
1.7 Cr | 1 | Tamil Nadu |
| PEDIAPULSE HEALTH SERVICES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Karnataka |
| KANGAROO STAYS PRIVATE LIMITED |
Active
|
2.8 Cr | 1 | Tamil Nadu |
The incorporation date of SHIMONA HOTELS PRIVATE LIMITED is 23 June, 2007
The authorized share capital of SHIMONA HOTELS PRIVATE LIMITED is INR ₹ 16.0 Cr.
The paid-up capital of SHIMONA HOTELS PRIVATE LIMITED is INR ₹ 10.0 Cr.
The registered address of SHIMONA HOTELS PRIVATE LIMITED is 3/204 PARTHASARATHY NAGAR MANAPAKKAM MAIN ROAD CHENNAI Tamil Nadu - 600116
The CIN number of SHIMONA HOTELS PRIVATE LIMITED is U55101TN2007PTC064082.
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