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Gujarat Hotels Limited
Gujarat Hotels Limited has been active since 1982, providing more than 44 years of industry experience. Gujarat Hotels Limited is registered with CIN L55100GJ1982PLC005408 (reg. no. 5408). Gujarat Hotels Limited is identified as company limited by shares in the corporate registry. The firm’s authorized share capital totals ₹10.00 crore. Gujarat Hotels Limited’s paid-up capital stands at ₹3.79 crore.
The main line of business is hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. The company has been registered in the city of Ahmedabad. Gujarat Hotels Limited is incorporated at Welcomehotel Vadodara R C Dutt Road,alkapuri, Vadodara, Gujarat, India, 390007. It is an active company at present. The company’s official contact email is ghlinvestors@yahoo.co.in. The company’s top executive team comprises Abhishek Kanodia (CFO) and Mallick Rohit (CEO).
Company Overview
- CIN
- Date of Incorporation
- 07/08/1982
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹3,78,75,150.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- ghlinvestors@yahoo.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE621C01011 | GUJARAT HOTELS LIMITED EQ | - | 12/10/2026 | GUJ HOTELS/SH VTG | ESVUFN |
| IN8621C01010 | GUJARAT HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | GUJ HOTELS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹113.74L | ₹118.51L | ₹123.25L | ₹127.94L |
| Gross PPE | ₹165.45L | ₹165.45L | ₹165.45L | ₹165.45L |
| Common Stock | ₹378.75L | ₹378.75L | ₹378.75L | ₹378.75L |
| Share Issued | ₹37.88L | ₹37.88L | ₹37.88L | ₹37.88L |
| Total Assets | ₹5,708.12L | ₹5,166.91L | ₹4,677.52L | ₹4,255.00L |
| Capital Stock | ₹378.75L | ₹378.75L | ₹378.75L | ₹378.75L |
| Current Assets | ₹5,547.29L | ₹5,014.91L | ₹4,513.26L | ₹4,071.89L |
| Prepaid Assets | ₹9.17L | ₹8.83L | ₹8.40L | ₹6.16L |
| Working Capital | ₹5,431.06L | ₹4,936.65L | ₹4,422.69L | ₹3,972.97L |
| Invested Capital | ₹5,300.72L | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L |
| Retained Earnings | ₹4,619.39L | ₹4,167.38L | ₹3,732.20L | ₹3,335.71L |
| Common Stock Equity | ₹5,300.72L | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L |
| Net Tangible Assets | ₹5,300.72L | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L |
| Tangible Book Value | ₹5,300.72L | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L |
| Current Liabilities | ₹116.23L | ₹78.26L | ₹90.57L | ₹98.92L |
| Long Term Provisions | ₹17.18L | ₹8.41L | ₹11.38L | ₹12.42L |
| Stockholders Equity | ₹5,300.72L | ₹4,848.70L | ₹4,413.53L | ₹4,017.04L |
| Other Equity Interest | ₹4,921.97L | ₹4,469.95L | ₹4,034.77L | ₹3,638.28L |
| Total Capitalization | ₹5,300.72L | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L |
| Ordinary Shares Number | ₹37.88L | ₹37.88L | ₹37.88L | ₹37.88L |
| Other Non Current Assets | ₹25.84L | ₹33.49L | ₹41.01L | ₹55.17L |
| Total Non Current Assets | ₹160.83L | ₹152.00L | ₹164.26L | ₹183.11L |
| Cash And Cash Equivalents | ₹23.34L | ₹5.97L | ₹36.89L | ₹1.16L |
| Accumulated Depreciation | -₹51.71L | -₹46.94L | -₹42.20L | -₹37.51L |
| Other Short Term Investments | ₹5,211.60L | ₹4,764.09L | ₹4,278.11L | ₹3,812.44L |
| Machinery Furniture Equipment | ₹6.23L | ₹6.23L | ₹6.23L | ₹6.23L |
| Total Equity Gross Minority Interest | ₹5,300.72L | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L |
| Total Liabilities Net Minority Interest | ₹407.40L | ₹318.20L | ₹263.99L | ₹237.96L |
| Cash Cash Equivalents And Short Term Investments | ₹5,234.94L | ₹4,770.06L | ₹4,315.00L | ₹3,813.60L |
| Total Non Current Liabilities Net Minority Interest | ₹291.17L | ₹239.94L | ₹173.42L | ₹139.04L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹269.07L | ₹215.03L | ₹288.25L | ₹180.30L |
| Changes In Cash | ₹17.37L | -₹30.92L | ₹35.73L | -₹17.70L |
| End Cash Position | ₹23.34L | ₹5.97L | ₹36.89L | ₹1.16L |
| Financing Cash Flow | -₹113.63L | -₹94.69L | -₹75.75L | -₹75.75L |
| Investing Cash Flow | -₹138.07L | -₹151.26L | -₹176.77L | -₹122.25L |
| Operating Cash Flow | ₹269.07L | ₹215.03L | ₹288.25L | ₹180.30L |
| Beginning Cash Position | ₹5.97L | ₹36.89L | ₹1.16L | ₹18.86L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹404.49L | ₹359.52L | ₹296.08L | ₹319.74L |
| EBITDA | ₹409.26L | ₹364.25L | ₹300.77L | ₹324.42L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹565.65L | ₹529.87L | ₹472.24L | ₹425.19L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹478.54L | ₹433.46L | ₹372.31L | ₹400.98L |
| Pretax Income | ₹714.25L | ₹693.90L | ₹585.27L | ₹516.82L |
| Tax Provision | ₹148.60L | ₹164.03L | ₹113.03L | ₹91.63L |
| Total Revenue | ₹461.94L | ₹410.37L | ₹344.02L | ₹366.10L |
| Cost Of Revenue | -₹16.60L | -₹23.09L | -₹28.29L | -₹34.88L |
| Total Expenses | ₹57.45L | ₹50.85L | ₹47.94L | ₹46.36L |
| Interest Income | ₹1.88L | ₹1.99L | ₹1.21L | ₹11.08L |
| Operating Income | ₹404.49L | ₹359.52L | ₹296.08L | ₹319.74L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹101.38L | ₹31.86L | ₹12.79L | ₹139.42L |
| Normalized Income | ₹321.82L | ₹276.05L | ₹239.88L | ₹272.99L |
| Operating Expense | ₹74.05L | ₹73.94L | ₹76.23L | ₹81.24L |
| Operating Revenue | ₹461.94L | ₹410.37L | ₹344.02L | ₹366.10L |
| Net Interest Income | ₹1.88L | ₹1.99L | ₹1.21L | ₹11.08L |
| Total Unusual Items | ₹307.88L | ₹332.39L | ₹287.98L | ₹185.00L |
| Basic Average Shares | ₹37.88L | ₹37.88L | ₹37.88L | ₹37.88L |
| Diluted Average Shares | ₹37.88L | ₹37.88L | ₹37.88L | ₹37.88L |
| Other Operating Expenses | ₹16.99L | ₹17.89L | ₹16.68L | ₹15.91L |
| Reconciled Depreciation | ₹4.77L | ₹4.73L | ₹4.69L | ₹4.68L |
| Reconciled Cost Of Revenue | -₹16.60L | -₹23.09L | -₹28.29L | -₹34.88L |
| Tax Effect Of Unusual Items | ₹64.05L | ₹78.57L | ₹55.62L | ₹32.80L |
| Interest Income Non Operating | ₹1.88L | ₹1.99L | ₹1.21L | ₹11.08L |
| Selling And Marketing Expense | ₹2.47L | ₹1.91L | ₹1.95L | ₹1.57L |
| Net Income Common Stockholders | ₹565.65L | ₹529.87L | ₹472.24L | ₹425.19L |
| Net Income Continuous Operations | ₹565.65L | ₹529.87L | ₹472.24L | ₹425.19L |
| Diluted NIAvailto Com Stockholders | ₹565.65L | ₹529.87L | ₹472.24L | ₹425.19L |
| General And Administrative Expense | ₹6.40L | ₹8.30L | ₹6.27L | ₹7.19L |
| Selling General And Administration | ₹8.87L | ₹10.21L | ₹8.22L | ₹8.76L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹307.88L | ₹332.39L | ₹287.98L | ₹185.00L |
| Net Non Operating Interest Income Expense | ₹1.88L | ₹1.99L | ₹1.21L | ₹11.08L |
| Net Income Including Noncontrolling Interests | ₹565.65L | ₹529.87L | ₹472.24L | ₹425.19L |
| Net Income From Continuing And Discontinued Operation | ₹565.65L | ₹529.87L | ₹472.24L | ₹425.19L |
| Net Income From Continuing Operation Net Minority Interest | ₹565.65L | ₹529.87L | ₹472.24L | ₹425.19L |
Company Performance (FY23–FY26)
₹4.6 Cr₹3.5 Cr₹2.3 Cr₹1.2 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/06/2019 | Mohan Swarup Bhatnagar | 00834857 | Director | View other directorships |
| 13/11/2021 | Ashish Thakar | 09383474 | Director | View other directorships |
| 11/01/2024 | Anil Chadha | 08073567 | Director | View other directorships |
| 15/05/2024 | Sungita Sharma | 10590445 | Director | View other directorships |
| 25/07/2024 | Swati | *****5194H | Company Secretary | |
| 25/07/2024 | Mallick Rohit | *****9133L | CEO | |
| 26/07/2024 | Abhishek Kanodia | *****3796C | CFO | |
| 29/09/2024 | Sushil Kumar | 08460461 | Director | View other directorships |
| 29/09/2024 | Arif Musa Patel | 10051869 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Arif Musa PatelDirector
- Sushil KumarDirector
- Sungita SharmaDirector
- Anil ChadhaDirector
- Ashish ThakarDirector
- Mohan Swarup BhatnagarDirector
- Abhishek KanodiaCFO
- Mallick RohitCEO
- SwatiCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-28102024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
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Address
Welcomehotel Vadodara R C Dutt Road,alkapuri, Vadodara, Gujarat, India, 390007
Frequently Asked Questions
What is the incorporation date of Gujarat Hotels Limited?
The incorporation date of Gujarat Hotels Limited is 07/08/1982.
What is the authorized share capital and paid-up capital of Gujarat Hotels Limited?
The authorized share capital of Gujarat Hotels Limited is ₹10,00,00,000.00. The paid-up capital is ₹3,78,75,150.00.
Who are the current board members & directors of Gujarat Hotels Limited?
The current board member of Gujarat Hotels Limited are:
- Ashish Thakar
- Mohan Swarup Bhatnagar
- Sushil Kumar
- Arif Musa Patel
- Sungita Sharma
- Anil Chadha
What is the registered address of Gujarat Hotels Limited?
The registered address of Gujarat Hotels Limited is Welcomehotel Vadodara R C Dutt Road,alkapuri, Vadodara, Gujarat, India, 390007.
What is the Corporate Identification Number of Gujarat Hotels Limited?
The Corporate Identification Number of Gujarat Hotels Limited is L55100GJ1982PLC005408.