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
L55100GJ1982PLC005408
Date of Incorporation
07/08/1982
Company Status
Active
RoC
Ahmedabad
Registration Number
005408
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
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202531/03/202431/03/202331/03/2022
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

AppointmentDirector nameDINDesignation
28/06/2019Mohan Swarup Bhatnagar00834857DirectorView other directorships
13/11/2021Ashish Thakar09383474DirectorView other directorships
11/01/2024Anil Chadha08073567DirectorView other directorships
15/05/2024Sungita Sharma10590445DirectorView other directorships
25/07/2024Swati*****5194HCompany Secretary
25/07/2024Mallick Rohit*****9133LCEO
26/07/2024Abhishek Kanodia*****3796CCFO
29/09/2024Sushil Kumar08460461DirectorView other directorships
29/09/2024Arif Musa Patel10051869DirectorView other directorships

Latest Documents

Category:
DateTitleSize
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

FAQ

What is the incorporation date of Gujarat Hotels Limited?
The incorporation date of Gujarat Hotels Limited is 07/08/1982.
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.