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Zenith Leisure Holidays Limited
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Registered Details

ZENITH LEISURE HOLIDAYS LIMITED

All Companies ›

West Bengal ›

Hotels & Restaurants ›

Active

Updated: 28 Jun 2025

The company provides tour & travel services. It offers for honeymoon couples, students, senior citizens, and corporate executive

Zenith Leisure Holidays Limited, is an unlisted public company incorporated on 12 June, 2001. It is classified as a public limited company and is located in , . It's authorized share capital is INR 23.00 cr and the total paid-up capital is INR 22.04 cr.

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Industry and products

Hotels and Restaurants

India Holiday Packages, International Travel Agent, and Tour Operator India, Tour and Traveling

Company size

Auth Capital

₹ 23.0 Cr

Paidup Capital

₹ 22.0 Cr

Revenue

₹ 500-500 cr

Key Metrics

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

Total Revenue

60.05%

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EBITDA

6.68%

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Net Profit

-13.83%

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Networth

124.64%

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Borrowings

43.24%

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Assets

34.61%

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Gross Margin

0.39

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Operating Margin

-3.29

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Net Profit Margin

-3.84

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Return on Equity

-49.71

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ROCE

1018.75

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Debt to Equity

-0.59

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (51)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Amitava Biswas Shareholder	02177564	24 years
Whole-time Director	Shilpi Biswas Shareholder	02177591	24 years
Whole-time Director	Manoj Mishra Shareholder	02177837	24 years
Whole-time Director	Asha Mishra Shareholder	02177856	24 years
Director	Aniket Divakar Kale	05101110	3 years
Director	Rajiv Prasad	01524739	5 years
Director	Narendra Jadhav	02435444	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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Consolidated

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.9	1.9	1.9	1.9	1.9
Reserves	28.3	26.6	2.9	16.8	57.9
Borrowings +	5.1	2.3	47.4	43.0	61.6
Long term borrowings	5.1	2.3	47.3	15.1	10.5
Short term borrowings	-	-	0.1	28.0	51.2
Trade payables +	17.0	20.9	7.5	9.4	29.3
Days payable	32.0	35.0	76.0	-	-
Other liabilities +	87.0	92.6	29.8	143.4	163.8
Other non-current liabilities	2.1	2.1	0.3	2.6	5.3
Other current liabilities	68.0	69.6	22.0	131.4	129.2
Total liabilities	122.2	123.4	82.0	205.1	285.2
Fixed Assets +	15.9	13.9	8.2	11.2	20.1
Tangible assets	10.4	10.6	8.1	11.0	15.6
CWIP	3.0	-	-	-	4.3
Intangible assets	2.5	3.3	-	0.2	0.1
LT loans and advances	0.6	0.8	0.8	-	-
Other non-current assets	3.5	2.3	0.8	44.6	51.0
Current assets +	102.2	106.3	72.2	149.3	214.2
Inventories	-	-	-	-	-
Trade receivables	40.4	36.0	25.8	38.8	71.7
Cash and cash equivalents	19.2	18.7	13.0	69.2	76.0
ST loans and advances	35.2	46.5	31.9	0.9	1.0
Other current assets	7.4	5.1	1.5	40.4	65.5
Total assets	122.2	123.4	82.0	205.1	285.2

Percentage of assets	Mar 2019	Mar 2020	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.52	1.5	2.26	0.9	0.67
Reserves	23.17	21.6	3.56	8.18	20.3
Borrowings +	4.14	1.84	57.83	20.99	21.61
Long term borrowings	4.14	1.84	57.68	7.34	3.68
Short term borrowings	0.0	0.0	0.14	13.64	17.94
Trade payables	13.87	16.94	9.11	4.58	10.27
Other liabilities +	71.17	75.06	36.36	69.92	57.42
Other non-current liabilities	1.69	1.66	0.4	1.28	1.87
Other current liabilities	55.61	56.45	26.85	64.06	45.29
Total liabilities
Fixed Assets +	13.01	11.25	9.94	5.46	7.03
Tangible assets	8.5	8.58	9.91	5.38	5.47
CWIP	2.45	0.0	0.0	0.0	1.51
Intangible assets	2.06	2.67	0.02	0.08	0.05
LT loans and advances	0.48	0.66	1.0	0.0	0.0
Other non-current assets	2.85	1.9	1.04	21.74	17.87
Current assets +	83.66	86.19	88.02	72.8	75.1
Inventories	0.0	0.01	0.0	0.0	0.0
Trade receivables	33.08	29.22	31.45	18.92	25.13
Cash and cash equivalents	15.74	15.13	15.82	33.75	26.63
ST loans and advances	28.8	37.69	38.88	0.46	0.36
Other current assets	6.04	4.14	1.87	19.68	22.97
Total assets

Total assets

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 73.8 cr

Bandhan Bank Limited

No. of Loans: 1

Total Amount : 47.3 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 20.0 cr

SBI Global Factors Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	35.0 cr	17 Mar, 2025
Bandhan Bank Limited	47.3 cr	15 Feb, 2025
State Bank of India	20.0 cr	24 Dec, 2024
IndusInd Bank Limited	43.3 cr	29 Aug, 2024
IndusInd Bank Limited	30.5 cr	13 May, 2024
SBI Global Factors Limited	10.0 cr	28 Mar, 2023

Charges

IndusInd Bank Limited

Bandhan Bank Limited

HDFC Bank Limited

State Bank of India

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
QUARKIFI TECHNOLOGIES PRIVATE LIMITED	Active	67.2 L	1	Karnataka
ZENPAY SOLUTIONS PRIVATE LIMITED	Active	13.1 L	3	Delhi
ORCHID DMC PRIVATE LIMITED	Active	3.7 Cr	2	West Bengal
NAVEJATAK CREATIONS LLP	Active	1.0 L	1	Delhi
TATA TELESERVICES LIMITED	Active	49,889.6 Cr	1	Delhi
TATA TELESERVICES (MAHARASHTRA) LIMITED	Active	1,954.9 Cr	1
JAIN IRRIGATION SYSTEMS LIMITED	Active	146.8 Cr	1
PAREES RESEARCH AND DEVELOPMENT PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
IGNITED SCHOOL OF DIGITAL MARKETING PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
IFORAA PRIVATE LIMITED	Active	1.0 L	1	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
UNIZEN GO DIGITAL PRIVATE LIMITED	Delhi	2023	₹ 15.0 L

Tofler Score

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Risk

Severe Risk

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Moderate Risk

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Low Risk

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Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U55101WB2001PLC093294

PAN

AAACZ1875D

Incorporation

2001, 24.1 years

Company Email

info@jmpassociates.com

Paid up Capital

₹ 22.0 Cr

Authorised Capital

₹ 23.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - ZENITH LEISURE HOLIDAYS LIMITED

What is the incorporation date of ZENITH LEISURE HOLIDAYS LIMITED?

The incorporation date of ZENITH LEISURE HOLIDAYS LIMITED is 12 June, 2001

What is the authorized share capital of ZENITH LEISURE HOLIDAYS LIMITED?

The authorized share capital of ZENITH LEISURE HOLIDAYS LIMITED is INR ₹ 23.0 Cr.

What is the paid-up capital of ZENITH LEISURE HOLIDAYS LIMITED?

The paid-up capital of ZENITH LEISURE HOLIDAYS LIMITED is INR ₹ 22.0 Cr.

What is the registered address of ZENITH LEISURE HOLIDAYS LIMITED?

The registered address of ZENITH LEISURE HOLIDAYS LIMITED is 68, BALLYGUNGE CIRCULAR ROAD, KOLKATA WB 700019 IN, Kolkata, KOLKATA, West Bengal, India, 700019 - 700019

What is the CIN number of ZENITH LEISURE HOLIDAYS LIMITED?

The CIN number of ZENITH LEISURE HOLIDAYS LIMITED is U55101WB2001PLC093294.

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