Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Welgrow Hotels Concepts Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

WELGROW HOTELS CONCEPTS PRIVATE LIMITED

Active
Updated: 19 Sep 2024

Welgrow Hotels Concepts Private Limited, is an unlisted private company incorporated on 08 September, 2004. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 1.35 cr and the total paid-up capital is INR 78.33 lac.

Welgrow Hotels Concepts's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's book networth has decreased by 102.05%.

Read more

Industry

Hotels and Restaurants
Products
  • HOTELS & RESTAURENTS SERVICES, Food and beverage services provided by hotels, restaurants, caterers, etc.
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
10.87%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-15211.68%
₹ GET PRO
Networth
-102.05%
₹ GET PRO
Borrowings
-35.67%
₹ GET PRO
Assets
8.72%
₹ GET PRO
Gross Margin
1.23
GET PRO%
Operating Margin
15.54
GET PRO%
Net Profit Margin
-9.67
GET PRO%
Return on Equity
-
GET PRO%
ROCE
-634.88
GET PRO%
Debt to Equity
-29.66
GET PRO
Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
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.

Read more

Financial Highlights

** All numbers in INR crores
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
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
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO
Performance
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
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 +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

chart icon

Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Roopam Khanijo 01203560 3 years
Director Sohan Singh 08166129 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WELGROW FEEDS PRIVATE LIMITED
Strike Off
10.0 L 1 Delhi
KAIZEN RESTAURANTS PRIVATE LIMITED
Active
1.0 L 2 Delhi
NISCHARA REALTY PRIVATE LIMITED
Active
1.0 L 1 Delhi
MAHAKRAM PROJECTS ESTATES PRIVATE LIMITED
Active
1.0 L 1 Haryana
PARVASA DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Haryana
MANMEERA CULINARY LLP
Active
1.0 L 1 Delhi
MANMEERA HOSPITALITY LLP
Active
1.0 L 1 Delhi
KEIKO FOOD'S LLP
Active
1.0 L 1 Delhi
SARA CULLINARY LLP
Active
1.0 L 1 Delhi
MIRAI RESTAURANT LLP
Inactive for e-filing
1.0 L 1 Delhi
DREAM PLATE RESTAURANTS LLP
Active
1.0 L 1 Haryana
BARISTA COFFEE COMPANY LIMITED
Active
86.0 Cr 1 Delhi

Registered Details

CIN

U55101DL2004PTC128865

PAN

AAACW5407C

Incorporation

2004, 20.2 years

Company Email

brajesh@kylinexperience.com

Paid up Capital

₹ 78.3 L

Authorised Capital

₹ 1.4 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 19 Sep 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - WELGROW HOTELS CONCEPTS PRIVATE LIMITED

What is the incorporation date of WELGROW HOTELS CONCEPTS PRIVATE LIMITED?

plus icon

The incorporation date of WELGROW HOTELS CONCEPTS PRIVATE LIMITED is 08 September, 2004

What is the authorized share capital of WELGROW HOTELS CONCEPTS PRIVATE LIMITED?

plus icon

The authorized share capital of WELGROW HOTELS CONCEPTS PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the paid-up capital of WELGROW HOTELS CONCEPTS PRIVATE LIMITED?

plus icon

The paid-up capital of WELGROW HOTELS CONCEPTS PRIVATE LIMITED is INR ₹ 78.3 L.

What is the registered address of WELGROW HOTELS CONCEPTS PRIVATE LIMITED?

plus icon

The registered address of WELGROW HOTELS CONCEPTS PRIVATE LIMITED is DSC-245, South Court, DLF Saket New Delhi South Delhi Delhi - 110017

What is the CIN number of WELGROW HOTELS CONCEPTS PRIVATE LIMITED?

plus icon

The CIN number of WELGROW HOTELS CONCEPTS PRIVATE LIMITED is U55101DL2004PTC128865.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More