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Valise Hospitality India Location T. Score People Network Registered Details
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VALISE HOSPITALITY INDIA PRIVATE LIMITED

Active
Updated: 09 Aug 2024

Valise Hospitality India Private Limited, is an unlisted private company incorporated on 07 October, 2014. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Valise Hospitality India Private Limited is - Active.

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Industry

Hotels and Restaurants
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
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Very Good
Excellent

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 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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ajay Kumar Gupta 00015556 10 years
Director Arun Kumar Gupta 00015733 5 years
Director Amita Gupta 00019056 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDERPRESTH BUILDWELL PRIVATE LIMITED
Active
48.2 L 1 Delhi
MARTEN REALTECH PRIVATE LIMITED
Active
2.4 Cr 2 Delhi
FELLOW CONSULTANCY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
PENDULUM BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Delhi
SOFTSPOT INFRADEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
WEST DELHI PROJECTS PRIVATE LIMITED
Amalgamated
6.0 L 1 Delhi
SANMOH MANUFACTURERS PRIVATE LIMITED
Amalgamated
5.0 Cr 1 Delhi
PARADOS TOWN PLANNERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
JASJACK BEVERAGES LLP
Active
1.0 L 1 Delhi
JAKSONS BUILDWELL PRIVATE LIMITED
Active
96.3 L 1 Delhi
SAAR PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
JAKSONS DEVELOPERS PRIVATE LIMITED
Active
43.4 Cr 1 Delhi
RINGLETS REALTORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
J.D.S. PROPERTY CONSULTANCY PRIVATE LIMITED
Active
36.8 L 1 Delhi
SAKURA SOFTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
ADVENTURE INFRASTRUCTURE LLP
Active
1.0 L 1 Delhi
ROSEWOOD SERVICED SUITES LLP
Active
11.0 Cr 1 Delhi
RECEPTIVE BUILDWELL LLP
Active
1.0 Cr 1 Delhi
PEERAGE DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
WEST DELHI BUILDWELL PRIVATE LIMITED
Amalgamated
71.8 L 1 Delhi

Registered Details

CIN

U55101DL2014PTC272312

PAN

-

Incorporation

2014, 10.1 years

Company Email

secretarial2021@outlook.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Aug 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VALISE HOSPITALITY INDIA PRIVATE LIMITED

What is the incorporation date of VALISE HOSPITALITY INDIA PRIVATE LIMITED?

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The incorporation date of VALISE HOSPITALITY INDIA PRIVATE LIMITED is 07 October, 2014

What is the authorized share capital of VALISE HOSPITALITY INDIA PRIVATE LIMITED?

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The authorized share capital of VALISE HOSPITALITY INDIA PRIVATE LIMITED is INR ₹ 1.0 L.

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

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The paid-up capital of VALISE HOSPITALITY INDIA PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of VALISE HOSPITALITY INDIA PRIVATE LIMITED?

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The registered address of VALISE HOSPITALITY INDIA PRIVATE LIMITED is 801, Ring Road MallPlot. No. 21, Mangalam Place, Sector-3, R ohini Delhi Delhi - 110085

What is the CIN number of VALISE HOSPITALITY INDIA PRIVATE LIMITED?

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The CIN number of VALISE HOSPITALITY INDIA PRIVATE LIMITED is U55101DL2014PTC272312.

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