Indian Company Master Data Made Simple
Gujarat Hotels Limited
Gujarat Hotels Limited has been active since 1982, providing more than 43 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 [email protected]. The company’s top executive team comprises Abhishek Kanodia (CFO) and Mallick Rohit (CEO).
Profile data last updated: 15/12/2024
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹239.94L | ₹173.42L | ₹139.04L | ₹135.38L |
| Total Liabilities Net Minority Interest | ₹318.20L | ₹263.99L | ₹237.96L | ₹229.16L |
| Accumulated Depreciation | -₹46.94L | -₹42.20L | -₹37.51L | -₹32.83L |
| Tangible Book Value | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L | ₹3,667.60L |
| Long Term Provisions | ₹8.41L | ₹11.38L | ₹12.42L | ₹13.18L |
| Total Assets | ₹5,166.91L | ₹4,677.52L | ₹4,255.00L | ₹3,896.76L |
| Machinery Furniture Equipment | ₹6.23L | ₹6.23L | ₹6.23L | ₹6.23L |
| Total Equity Gross Minority Interest | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L | ₹3,667.60L |
| Gross PPE | ₹165.45L | ₹165.45L | ₹165.45L | ₹165.45L |
| Common Stock | ₹378.75L | ₹378.75L | ₹378.75L | ₹378.75L |
| Total Capitalization | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L | ₹3,667.60L |
| Other Equity Interest | ₹4,469.95L | ₹4,034.77L | ₹3,638.28L | ₹3,288.85L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹378.75L | ₹378.75L | ₹378.75L | ₹378.75L |
| Total Non Current Assets | ₹152.00L | ₹164.26L | ₹183.11L | ₹192.08L |
| Cash Cash Equivalents And Short Term Investments | ₹4,770.06L | ₹4,315.00L | ₹3,813.60L | ₹3,482.55L |
| Invested Capital | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L | ₹3,667.60L |
| Net Tangible Assets | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L | ₹3,667.60L |
| Prepaid Assets | ₹8.83L | ₹8.40L | ₹6.16L | ₹5.44L |
| Cash And Cash Equivalents | ₹5.97L | ₹36.89L | ₹1.16L | ₹818.66L |
| Stockholders Equity | ₹4,848.70L | ₹4,413.53L | ₹4,017.04L | ₹3,667.60L |
| Other Short Term Investments | ₹4,764.09L | ₹4,278.11L | ₹3,812.44L | ₹2,663.89L |
| Share Issued | ₹37.88L | ₹37.88L | ₹37.88L | ₹37.88L |
| Current Assets | ₹5,014.91L | ₹4,513.26L | ₹4,071.89L | ₹3,704.68L |
| Working Capital | ₹4,936.65L | ₹4,422.69L | ₹3,972.97L | ₹3,610.90L |
| Ordinary Shares Number | ₹37.88L | ₹37.88L | ₹37.88L | ₹37.88L |
| Current Liabilities | ₹78.26L | ₹90.57L | ₹98.92L | ₹93.78L |
| Retained Earnings | ₹4,167.38L | ₹3,732.20L | ₹3,335.71L | ₹2,986.27L |
| Net PPE | ₹118.51L | ₹123.25L | ₹127.94L | ₹132.62L |
| Common Stock Equity | ₹4,848.71L | ₹4,413.53L | ₹4,017.04L | ₹3,667.60L |
| Other Non Current Assets | ₹33.49L | ₹41.01L | ₹55.17L | ₹59.46L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹30.92L | ₹35.73L | -₹17.70L | ₹14.92L |
| Financing Cash Flow | -₹94.69L | -₹75.75L | -₹75.75L | -₹68.18L |
| Free Cash Flow | ₹215.03L | ₹288.25L | ₹180.30L | ₹94.07L |
| Investing Cash Flow | -₹151.26L | -₹176.77L | -₹122.25L | -₹10.97L |
| End Cash Position | ₹5.97L | ₹36.89L | ₹1.16L | ₹18.86L |
| Beginning Cash Position | ₹36.89L | ₹1.16L | ₹18.86L | ₹3.94L |
| Operating Cash Flow | ₹215.03L | ₹288.25L | ₹180.30L | ₹94.07L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹529.87L | ₹472.24L | ₹425.19L | ₹271.86L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹364.25L | ₹300.77L | ₹324.42L | ₹175.40L |
| Total Unusual Items | ₹332.39L | ₹287.98L | ₹185.00L | ₹110.80L |
| Total Expenses | ₹50.85L | ₹47.94L | ₹46.36L | ₹42.40L |
| Operating Revenue | ₹410.37L | ₹344.02L | ₹366.10L | ₹213.12L |
| Tax Effect Of Unusual Items | ₹78.57L | ₹55.62L | ₹32.80L | ₹15.03L |
| Total Unusual Items Excluding Goodwill | ₹332.39L | ₹287.98L | ₹185.00L | ₹110.80L |
| Interest Income Non Operating | ₹1.99L | ₹1.21L | ₹11.08L | ₹32.99L |
| Interest Income | ₹1.99L | ₹1.21L | ₹11.08L | ₹32.99L |
| General And Administrative Expense | ₹7.09L | ₹6.27L | ₹7.19L | ₹5.59L |
| Net Income From Continuing And Discontinued Operation | ₹529.87L | ₹472.24L | ₹425.19L | ₹271.86L |
| Reconciled Depreciation | ₹4.73L | ₹4.69L | ₹4.68L | ₹4.68L |
| Net Income Continuous Operations | ₹529.87L | ₹472.24L | ₹425.19L | ₹271.86L |
| Reconciled Cost Of Revenue | -₹23.09L | -₹28.29L | -₹34.88L | ₹0.00L |
| Net Income | ₹529.87L | ₹472.24L | ₹425.19L | ₹271.86L |
| Operating Income | ₹359.52L | ₹296.08L | ₹319.74L | ₹170.72L |
| Diluted Average Shares | ₹37.88L | ₹37.88L | ₹37.88L | ₹37.88L |
| Selling And Marketing Expense | ₹1.91L | ₹1.95L | ₹1.57L | ₹1.74L |
| Normalized Income | ₹276.05L | ₹239.88L | ₹272.99L | ₹176.09L |
| Net Non Operating Interest Income Expense | ₹1.99L | ₹1.21L | ₹11.08L | ₹32.99L |
| Gross Profit | ₹433.46L | ₹372.31L | ₹400.98L | ₹0.00L |
| EBIT | ₹359.52L | ₹296.08L | ₹319.74L | ₹170.72L |
| Diluted NIAvailto Com Stockholders | ₹529.87L | ₹472.24L | ₹425.19L | ₹271.86L |
| Cost Of Revenue | -₹23.09L | -₹28.29L | -₹34.88L | ₹0.00L |
| Net Interest Income | ₹1.99L | ₹1.21L | ₹11.08L | ₹32.99L |
| Normalized EBITDA | ₹31.86L | ₹12.79L | ₹139.42L | ₹64.60L |
| Operating Expense | ₹73.94L | ₹76.23L | ₹81.24L | ₹42.40L |
| Net Income Common Stockholders | ₹529.87L | ₹472.24L | ₹425.19L | ₹271.86L |
| Pretax Income | ₹693.90L | ₹585.27L | ₹516.82L | ₹314.51L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹410.37L | ₹344.02L | ₹366.10L | ₹213.12L |
| Selling General And Administration | ₹9.00L | ₹8.22L | ₹8.76L | ₹7.33L |
| Other Operating Expenses | ₹19.10L | ₹16.68L | ₹15.91L | ₹15.24L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹37.88L | ₹37.88L | ₹37.88L | ₹37.88L |
| Net Income Including Noncontrolling Interests | ₹529.87L | ₹472.24L | ₹425.19L | ₹271.86L |
| Tax Provision | ₹164.03L | ₹113.03L | ₹91.63L | ₹42.65L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-28102024 | - |
| 10/10/2024 | Form AOC-4(XBRL)-10102024_signed | - |
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Address
FAQ
The current board member of Gujarat Hotels Limited are:
- Ashish Thakar
- Mohan Swarup Bhatnagar
- Sushil Kumar
- Arif Musa Patel
- Sungita Sharma
- Anil Chadha