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Shipra Hotels Limited
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Registered Details

SHIPRA HOTELS LIMITED

All Companies ›

Uttarakhand ›

Hotels & Restaurants ›

Active

Updated: 19 Feb 2024

Shipra Hotels Limited, is an unlisted public company incorporated on 02 April, 1986. It is classified as a public limited company and is located in Dehradun, Uttarakhand. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 2.69 cr.

Shipra Hotels Limited'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 61.48% over the previous year. At the same time, it's book networth has decreased by 12.6%.

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Industry and products

Hotels and Restaurants

Real estate activities with own or leased property, Creative, arts and entertainment activities, Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

Company size

Auth Capital

₹ 30.0 Cr

Paidup Capital

₹ 2.7 Cr

Revenue

Not Available

Key Metrics

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

Total Revenue

-56.2%

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EBITDA

-61.48%

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Net Profit

-263.14%

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Networth

-12.6%

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Borrowings

-4.91%

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Assets

4.88%

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Gross Margin

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Operating Margin

-7.53

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Net Profit Margin

-83.91

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Return on Equity

-22.13

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ROCE

-11.59

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Debt to Equity

0.24

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Sales

Mar 2021

Net worth

Mar 2021

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Locations

India (6)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Gyanendra Pratap Singh	00391804	7 years
Director	Amit Walia	03123852	11 years
Director	Rajinder Sharma	07927364	8 years
Director	Neeraj Walia	09083898	2 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

Net margin

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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LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
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CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	2.7	2.7	2.7	2.7	2.7
Reserves	122.5	129.0	136.5	148.1	125.9
Borrowings +	198.9	363.4	409.1	408.7	423.4
Long term borrowings	198.9	363.4	409.1	408.7	423.4
Short term borrowings	-	-	-	-	-
Trade payables +	5.5	5.0	4.3	4.3	4.9
Days payable	-	-	-	-	-
Other liabilities +	109.7	72.6	66.1	64.9	103.0
Other non-current liabilities	22.5	25.2	21.7	20.4	22.9
Other current liabilities	81.6	42.5	40.1	40.1	75.3
Total liabilities	433.9	567.8	614.4	624.4	655.0
Fixed Assets +	133.3	150.3	182.4	209.7	225.8
Tangible assets	124.7	119.8	117.5	114.6	110.8
CWIP	8.6	30.5	64.9	95.2	115.0
Intangible assets	-	-	-	-	-
LT loans and advances	4.8	79.6	80.8	48.3	27.4
Other non-current assets	274.5	306.6	324.3	338.4	363.5
Current assets +	21.3	31.2	26.9	28.1	38.3
Inventories	0.5	0.4	0.4	0.4	0.4
Trade receivables	6.8	7.0	6.2	7.1	11.3
Cash and cash equivalents	2.4	4.6	2.0	2.6	5.5
ST loans and advances	11.6	19.2	18.2	18.0	21.0
Other current assets	-	-	-	-	-
Total assets	433.9	567.8	614.4	624.4	655.0

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	0.62	0.47	0.44	0.43	0.41
Reserves	28.25	22.73	22.21	23.72	19.22
Borrowings +	45.85	64.01	66.59	65.46	64.64
Long term borrowings	45.85	64.01	66.59	65.46	64.64
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	1.27	0.88	0.7	0.69	0.74
Other liabilities +	25.28	12.79	10.76	10.39	15.73
Other non-current liabilities	5.19	4.43	3.54	3.27	3.49
Other current liabilities	18.82	7.48	6.53	6.43	11.5
Total liabilities
Fixed Assets +	30.72	26.47	29.69	33.59	34.47
Tangible assets	28.73	21.1	19.12	18.35	16.92
CWIP	1.98	5.37	10.57	15.24	17.55
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	1.1	14.02	13.16	7.73	4.18
Other non-current assets	63.26	54.01	52.78	54.19	55.5
Current assets +	4.92	5.5	4.37	4.49	5.84
Inventories	0.12	0.08	0.07	0.07	0.06
Trade receivables	1.58	1.23	1.02	1.13	1.73
Cash and cash equivalents	0.55	0.82	0.32	0.42	0.84
ST loans and advances	2.67	3.38	2.96	2.88	3.21
Other current assets	0.0	0.0	0.0	0.0	0.0
Total assets

Total assets

Charges on assets

Bank wise

Charges

BEACON TRUSTEESHIP LIMITED

No. of Loans: 3

Total Amount : 878.7 cr

Edelweiss Asset Reconstruction Company Limited

No. of Loans: 1

Total Amount : 678.0 cr

TOURISM FINANCE CORPORATION OF INDIA LIMITED

No. of Loans: 1

Total Amount : 40.0 cr

Small Industries Development Bank of India

No. of Loans: 4

Total Amount : 20.9 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.1 cr	21 Jun, 2022
TOURISM FINANCE CORPORATION OF INDIA LIMITED	40.0 cr	03 Jun, 2022
Edelweiss Asset Reconstruction Company Limited	678.0 cr	30 Sep, 2021
BEACON TRUSTEESHIP LIMITED	268.7 cr	30 Sep, 2021
BEACON TRUSTEESHIP LIMITED	445.0 cr	30 Sep, 2021
BEACON TRUSTEESHIP LIMITED	165.0 cr	30 Sep, 2021
Small Industries Development Bank of India	1.0 cr	30 Sep, 2016
Small Industries Development Bank of India	4.4 cr	29 Feb, 2016
Small Industries Development Bank of India	10.9 cr	17 Aug, 2015
Small Industries Development Bank of India	4.5 cr	28 Mar, 2014

Charges

BEACON TRUSTEESHIP LIMITED

Edelweiss Asset Reconstruction Company Limited

TOURISM FINANCE CORPORATION OF INDIA LIMITED

Small Industries Development Bank of India

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
M.K. LOGISTICS PRIVATE LIMITED	Active	56.3 L	1	Uttar Pradesh
SHIPRA ESTATE LIMITED	Active	4.1 Cr	1	Delhi
MKAYES SERVICES LLP	Active	50.0 L	1	Haryana
SHIPRA MALLS PRIVATE LIMITED	Active	1.0 L	1	Delhi
HARPAL SINGH MEMORIAL HOSPITAL RESEARCH FOUN DATION PRIVATE LIMITED	Active	2.0 L	2	Delhi
SHIPRA LEASING PRIVATE LIMITED	Active	2.0 Cr	1	Delhi
JUST ABOUT MOVIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
JAM MULTIPLEX PRIVATE LIMITED	Active	1.0 L	1	Delhi
MOSAIC HOSPITALITIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
SHIPRA HOMES PRIVATE LIMITED	Active	1.0 L	1	Delhi
SHIPRA REALITY PRIVATE LIMITED	Active	1.0 L	1	Delhi
SHIPRA ENTERTAINMENT PRIVATE LIMITED	Active	1.0 L	1	Delhi
APEX RESIDENCY PRIVATE LIMITED	Active	1.0 L	1	Delhi
REGALIA PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
ZEST TOWERS PRIVATE LIMITED	Active	1.0 L	2	Delhi
VIE PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
EPITOME DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Delhi
REGALIA HOMES LLP	Active	1.0 L	1	Delhi
VERVE CONSTRUCTION LLP	Active	1.0 L	1	Delhi
APACE REALTORS LLP	Active	1.0 L	2	Delhi
ROSEBERRY ESTATE LLP	Active	1.0 L	1	Haryana
SHIPRA INFRATECH PRIVATE LIMITED	Active	5.0 Cr	1	Delhi
SHIPRA CONSTRUCTIONS PRIVATE LIMITED	Active	1.0 L	1	Delhi
SHIPRA HOTEL AND BAR PRIVATE LIMITED	Active	22.0 L	1	Delhi
BARQUE INFRASTRUCTURE PRIVATE LIMITED	Active	1.0 L	1	Delhi
ORNATE RESIDENCY PRIVATE LIMITED	Active	1.0 L	1	Delhi
TUDOR ESTATES PRIVATE LIMITED	Active	1.0 L	1	Delhi
VERVE HOMES PRIVATE LIMITED	Active	1.0 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MOSAIC HOSPITALITIES PRIVATE LIMITED	Delhi	2007	₹ 1.0 L

Tofler Score

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Risk

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Low Risk

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CIN

U55101UR1986PLC007811

PAN

AAGCS8808K

Incorporation

1986, 39.2 years

Company Email

secretarial@shipraworld.com

Paid up Capital

₹ 2.7 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Apr 2022

Type

Public

Non-government Company

FAQ - SHIPRA HOTELS LIMITED

What is the incorporation date of SHIPRA HOTELS LIMITED?

The incorporation date of SHIPRA HOTELS LIMITED is 02 April, 1986

What is the authorized share capital of SHIPRA HOTELS LIMITED?

The authorized share capital of SHIPRA HOTELS LIMITED is INR ₹ 30.0 Cr.

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

The paid-up capital of SHIPRA HOTELS LIMITED is INR ₹ 2.7 Cr.

What is the registered address of SHIPRA HOTELS LIMITED?

The registered address of SHIPRA HOTELS LIMITED is SHIPRA HOTELS LIMITED, PICTURE PALACE THE MALL ROAD, KULRI MUSSOORIE Dehradun Uttarakhand - 248179

What is the CIN number of SHIPRA HOTELS LIMITED?

The CIN number of SHIPRA HOTELS LIMITED is U55101UR1986PLC007811.

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