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Summit Hotels & Resorts
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Registered Details

SUMMIT HOTELS & RESORTS PRIVATE LIMITED

All Companies ›

West Bengal ›

Hotels & Restaurants ›

Active

Updated: 26 Sep 2025

The company owns and operates a chain of luxury hotels and resorts. The company offers amenities such as guestrooms and suites, business facilities and meeting planning resources, spa treatments, and bars and restaurants as well as golf membership programs.

Summit Hotels & Resorts Private Limited, is an unlisted private company incorporated on 25 July, 2016. It is classified as a private limited company and is located in , West Bengal. It's authorized share capital is INR 8.01 cr and the total paid-up capital is INR 8.01 cr.

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Industry and products

Hotels and Restaurants

business facilities and meeting planning resources, as well as golf membership programs., spa treatments, amenities, such as guestrooms and suites, and bars and restaurants

Company size

Auth Capital

₹ 8.0 Cr

Paidup Capital

₹ 8.0 Cr

Revenue

₹ 75-100 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

10.82%

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EBITDA

-67.75%

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Net Profit

-90.74%

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Networth

4.01%

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Borrowings

15.12%

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Assets

10.62%

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Gross Margin

-1.35

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Operating Margin

-8.14

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Net Profit Margin

-7.62

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Return on Equity

-46.97

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ROCE

-62.68

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Debt to Equity

0.09

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Santosh Kumar Agarwal	01324595	8 years
Whole-time Director	Sumit Mitruka	01996701	9 years
Director	Amit Periwal Shareholder	03625553	9 years
Director	Sumit Periwal	03625564	9 years
Director	Niharika Mitruka Shareholder	07720433	9 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.0	8.0	8.0	8.0	8.0
Reserves	1.3	-3.9	-2.6	3.2	3.7
Borrowings +	0.6	9.0	8.6	9.4	10.8
Long term borrowings	0.6	2.2	3.7	3.5	6.0
Short term borrowings	-	6.8	4.9	5.9	4.8
Trade payables +	4.2	2.1	2.6	5.2	5.0
Days payable	190.0	332.0	195.0	190.0	145.0
Other liabilities +	19.8	7.3	8.0	20.1	21.9
Other non-current liabilities	-	-	-	6.1	5.8
Other current liabilities	15.6	5.2	5.5	8.7	11.1
Total liabilities	29.7	20.4	22.0	40.7	44.4
Fixed Assets +	6.1	2.5	2.6	22.0	24.9
Tangible assets	2.7	2.5	2.6	20.5	23.5
CWIP	3.4	-	-	-	-
Intangible assets	-	-	-	1.5	1.5
LT loans and advances	-	1.9	-	-	2.7
Other non-current assets	0.5	2.0	2.0	0.8	0.7
Current assets +	23.0	13.9	17.4	17.9	16.0
Inventories	0.5	0.2	0.4	1.1	2.1
Trade receivables	5.8	2.9	2.4	1.3	3.7
Cash and cash equivalents	1.4	0.8	0.5	0.5	0.8
ST loans and advances	13.4	8.9	13.3	12.0	2.9
Other current assets	1.9	1.1	0.8	3.0	6.6
Total assets	29.7	20.4	22.0	40.7	44.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	27.0	39.3	36.42	19.68	18.03
Reserves	4.33	-19.2	-11.86	7.98	8.41
Borrowings +	2.06	44.18	38.87	23.07	24.26
Long term borrowings	2.06	10.91	16.64	8.63	13.39
Short term borrowings	0.0	33.27	22.23	14.43	10.86
Trade payables	14.08	10.4	11.63	12.86	11.26
Other liabilities +	66.61	35.72	36.57	49.27	49.3
Other non-current liabilities	0.0	0.0	0.0	14.98	13.14
Other current liabilities	52.54	25.32	24.94	21.43	24.89
Total liabilities
Fixed Assets +	20.7	12.25	11.75	54.08	56.14
Tangible assets	9.1	12.25	11.75	50.48	52.85
CWIP	11.37	0.0	0.0	0.0	0.0
Intangible assets	0.23	0.0	0.0	3.59	3.29
LT loans and advances	0.0	9.57	0.0	0.0	6.15
Other non-current assets	1.7	9.77	9.19	1.91	1.69
Current assets +	77.6	68.41	79.05	44.02	36.02
Inventories	1.61	0.87	1.78	2.68	4.61
Trade receivables	19.59	14.43	10.71	3.3	8.26
Cash and cash equivalents	4.86	4.03	2.17	1.21	1.77
ST loans and advances	45.28	43.51	60.57	29.47	6.6
Other current assets	6.26	5.57	3.83	7.36	14.77
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 3

Total Amount : 12.1 cr

Central Bank of India

No. of Loans: 2

Total Amount : 3.7 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	10.0 cr	03 Sep, 2025
Central Bank of India	1.2 cr	26 Nov, 2024
Central Bank of India	2.5 cr	26 Nov, 2024
Axis Bank Limited	0.6 cr	02 Jun, 2024
Axis Bank Limited	1.5 cr	06 Jan, 2022

Charges

Axis Bank Limited

Central Bank of India

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SINGALILA TEA ESTATE PRIVATE LIMITED	Active	8.0 L	4	West Bengal
PANACHE RESORTS PRIVATE LIMITED	Active	3.5 Cr	4	West Bengal
SUMMIT VACATIONS PRIVATE LIMITED	Active	10.0 L	2	West Bengal
INVESTEL PROPERTIES PRIVATE LIMITED	Active	10.0 L	2	West Bengal
CLUBSIDE TOURS AND TRAVELS PVT. LTD.	Active	5.0 L	2	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PANACHE RESORTS PRIVATE LIMITED	West Bengal	2017	₹ 3.5 Cr
INVESTEL PROPERTIES PRIVATE LIMITED	West Bengal	2022	₹ 10.0 L
SUMMIT VACATIONS PRIVATE LIMITED	West Bengal	2022	₹ 10.0 L

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.

CIN

U55204WB2016PTC216796

PAN

AAXCS7643D

Incorporation

2016, 9.3 years

Company Email

sumitp@summithotels.in

Paid up Capital

₹ 8.0 Cr

Authorised Capital

₹ 8.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - SUMMIT HOTELS & RESORTS PRIVATE LIMITED

What is the incorporation date of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

The incorporation date of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is 25 July, 2016

What is the authorized share capital of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

The authorized share capital of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the paid-up capital of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

The paid-up capital of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the registered address of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

The registered address of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is G0402, Office Block, City Centre Uttorayan, Darjeeling, Siliguri, West Bengal, India, 734010 - 734010

What is the CIN number of SUMMIT HOTELS & RESORTS PRIVATE LIMITED?

The CIN number of SUMMIT HOTELS & RESORTS PRIVATE LIMITED is U55204WB2016PTC216796.

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