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THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED
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Updated: 20 Oct 2024
Theme Ambience Resorts And Hotels Private Limited, is an unlisted private company incorporated on 03 January, 1991. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 1.25 cr and the total paid-up capital is INR 1.10 cr.
The current status of Theme Ambience Resorts And Hotels Private Limited is - Active.
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Industry and products
Construction
- Hotels (services provided in hotels or other lodging places), Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
Company size
₹ 1.2 Cr
₹ 1.1 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Anish Kedia | 01035885 | 19 years |
| Director | Renu Kedia | 01064744 | 19 years |
| Director | Bimal Kumar Kedia
Shareholder
|
01248756 | 1 years |
| Director | Ayush Kedia | 07307039 | 7 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
AP MAHESH CO-OPERATVE URBAN BANK LTD
No. of Loans: 1
Total Amount : 20.0 cr
2
AP MAHESH CO-OPERATIVE BANK LTD
No. of Loans: 1
Total Amount : 0.3 cr
Charges
AP MAHESH CO-OPERATVE URBAN BANK LTD
AP MAHESH CO-OPERATIVE BANK LTD
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| SREEYA TOWERS & INVESTMENT PVT LTD |
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29.9 L | 1 | West Bengal |
| VAIBHAV PROPERTIES PVT. LTD. |
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14.0 L | 2 | West Bengal |
| BALAJI ROOFINGS PRIVATE LIMITED |
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1.7 Cr | 2 | Andhra Pradesh |
| THEME GREEN ENERGY INDIA PRIVATE LIMITED |
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|
9.0 L | 2 | Telangana |
| THEME AMBIENCE ROI PROJECTS PRIVATE LIMITED |
Active
|
9.0 L | 3 | Karnataka |
| THEME AMBIENCE CONSTRUCTIONS PRIVATE LIMITED |
Active
|
2.1 Cr | 3 | Telangana |
| THEME AMBIENCE INFRASTRUCTURES PRIVATE LIMITED |
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|
81.9 L | 2 | Telangana |
| THEME AMBIENCE ENTERPRISES PRIVATE LIMITED |
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|
29.5 L | 3 | Telangana |
| KAVERI PROJECTS LTD |
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|
92.6 L | 1 | Telangana |
| VASUNDHARA CONSTRUCTIONS PRIVATE LIMITED |
Active
|
1.4 Cr | 1 | Telangana |
Tofler Score
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Good
Very Good
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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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Registered Details
CIN
U45200TG1991PTC012171PAN
AABCM6741NIncorporation
1991, 34.4 yearsCompany Email
info@themeambience.comPaid up Capital
₹ 1.1 CrAuthorised Capital
₹ 1.2 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED
What is the incorporation date of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?
The incorporation date of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is 03 January, 1991
What is the authorized share capital of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?
The authorized share capital of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is INR ₹ 1.2 Cr.
What is the paid-up capital of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?
The paid-up capital of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is INR ₹ 1.1 Cr.
What is the registered address of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?
The registered address of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is PLOT NO 1-B H.NO.8-2-293/8/2/L/1-B , FIRST FLOOR MLA COLONY, ROAD NO. 12, BANJARA HILLS HYDERABAD Telangana - 500034
What is the CIN number of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED?
The CIN number of THEME AMBIENCE RESORTS AND HOTELS PRIVATE LIMITED is U45200TG1991PTC012171.
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