Indian Company Master Data Made Simple
Lords Ishwar Hotels Limited
Lords Ishwar Hotels Limited was incorporated in 1985 and brings 4 decades of experience to its industry. It is registered under CIN L55100GJ1985PLC008264 and registration number 8264. The company operates as company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. This company’s paid-up capital is valued at ₹7.47 crore.
Its principal business sector 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. It is incorporated within the Ahmedabad registry. Lords Ishwar Hotels Limited is incorporated at Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002. Its current corporate status is active. Lords Ishwar Hotels Limited is registered with the PAN code AAACI4630F. Lords Ishwar Hotels Limited can be contacted at [email protected]. Lords Ishwar Hotels Limited’s leading executives are Ajay Sahebrao Pawar (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/11/1985
- 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
- ₹15,00,00,000.00
- Paid up Capital
- ₹7,47,00,000.00
- 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 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹742.63L | ₹316.84L | ₹347.58L | ₹335.20L | ₹0.00L |
| Accumulated Depreciation | -₹1,050.10L | -₹1,028.20L | -₹1,003.97L | -₹979.17L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹811.04L | ₹382.51L | ₹414.74L | ₹406.03L | ₹0.00L |
| Tangible Book Value | ₹590.20L | ₹554.64L | ₹505.54L | ₹492.54L | ₹0.00L |
| Long Term Debt | ₹697.99L | ₹282.85L | ₹309.85L | ₹309.85L | ₹0.00L |
| Long Term Provisions | ₹3.32L | ₹0.98L | ₹1.30L | ₹1.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹699.52L | ₹686.53L | ₹674.56L | ₹641.18L | ₹0.00L |
| Total Assets | ₹1,401.24L | ₹937.15L | ₹920.28L | ₹898.57L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹590.20L | ₹554.64L | ₹505.54L | ₹492.54L | ₹0.00L |
| Gross PPE | ₹1,613.66L | ₹1,600.67L | ₹1,588.70L | ₹1,555.32L | ₹0.00L |
| Total Capitalization | ₹1,288.19L | ₹837.49L | ₹815.39L | ₹802.39L | ₹0.00L |
| Common Stock | ₹747.00L | ₹747.00L | ₹747.00L | ₹747.00L | ₹0.00L |
| Total Debt | ₹697.99L | ₹282.85L | ₹309.85L | ₹309.85L | ₹0.00L |
| Other Equity Interest | -₹156.80L | -₹192.36L | -₹241.47L | -₹254.47L | ₹0.00L |
| Capital Stock | ₹747.00L | ₹747.00L | ₹747.00L | ₹747.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,288.19L | ₹837.49L | ₹815.39L | ₹802.39L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹95.60L | ₹58.15L | ₹67.18L | ₹64.27L | ₹0.00L |
| Total Non Current Assets | ₹1,194.57L | ₹693.98L | ₹704.66L | ₹694.36L | ₹0.00L |
| Net Tangible Assets | ₹590.20L | ₹554.64L | ₹505.54L | ₹492.54L | ₹0.00L |
| Prepaid Assets | ₹16.78L | ₹34.59L | ₹19.38L | ₹27.71L | ₹0.00L |
| Cash And Cash Equivalents | ₹95.60L | ₹58.15L | ₹67.18L | ₹64.27L | ₹0.00L |
| Stockholders Equity | ₹590.20L | ₹554.64L | ₹505.54L | ₹492.54L | ₹0.00L |
| Share Issued | ₹74.70L | ₹74.70L | ₹74.70L | ₹74.70L | ₹0.00L |
| Current Assets | ₹206.67L | ₹243.18L | ₹215.62L | ₹204.21L | ₹0.00L |
| Net Debt | ₹602.39L | ₹224.70L | ₹242.67L | ₹245.58L | ₹0.00L |
| Working Capital | ₹138.26L | ₹177.51L | ₹148.46L | ₹133.38L | ₹0.00L |
| Ordinary Shares Number | ₹74.70L | ₹74.70L | ₹74.70L | ₹74.70L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹697.99L | ₹282.85L | ₹309.85L | ₹309.85L | ₹0.00L |
| Current Liabilities | ₹68.41L | ₹65.67L | ₹67.16L | ₹70.83L | ₹0.00L |
| Net PPE | ₹563.56L | ₹572.47L | ₹584.73L | ₹576.15L | ₹0.00L |
| Retained Earnings | -₹155.96L | -₹190.46L | -₹239.48L | -₹250.83L | ₹0.00L |
| Other Non Current Assets | ₹8.36L | ₹5.38L | ₹3.80L | ₹2.08L | ₹0.00L |
| Common Stock Equity | ₹590.20L | ₹554.64L | ₹505.54L | ₹492.54L | ₹0.00L |
| Inventory | ₹48.61L | ₹49.47L | ₹47.36L | ₹50.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹37.65L | -₹9.03L | ₹2.91L | ₹26.54L |
| Financing Cash Flow | ₹415.33L | -₹27.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹377.68L | ₹17.97L | ₹2.91L | ₹26.54L |
| Investing Cash Flow | -₹12.99L | -₹11.96L | -₹33.38L | ₹0.00L |
| End Cash Position | ₹95.60L | ₹58.15L | ₹67.18L | ₹64.27L |
| Other Cash Adjustment Outside Changein Cash | -₹0.20L | ₹0.00L | -₹0.01L | ₹0.00L |
| Capital Expenditure | -₹12.99L | -₹11.96L | -₹33.38L | ₹0.00L |
| Beginning Cash Position | ₹58.15L | ₹67.18L | ₹64.27L | ₹37.73L |
| Operating Cash Flow | -₹364.69L | ₹29.93L | ₹36.29L | ₹26.54L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹34.50L | ₹49.02L | ₹11.35L | ₹16.66L | ₹0.00L |
| EBITDA | ₹95.84L | ₹69.82L | ₹48.24L | ₹30.07L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹786.81L | ₹724.53L | ₹719.07L | ₹495.79L | ₹0.00L |
| Operating Revenue | ₹836.37L | ₹769.63L | ₹741.77L | ₹504.52L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹31.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹34.50L | ₹49.02L | ₹11.35L | ₹16.66L | ₹0.00L |
| General And Administrative Expense | ₹43.77L | ₹19.64L | ₹14.81L | ₹14.57L | ₹0.00L |
| Reconciled Depreciation | ₹21.90L | ₹24.22L | ₹24.80L | ₹20.03L | ₹0.00L |
| Net Income Continuous Operations | ₹34.50L | ₹49.02L | ₹11.35L | ₹16.66L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹533.93L | ₹517.06L | ₹508.02L | ₹364.89L | ₹0.00L |
| Operating Income | ₹49.56L | ₹45.10L | ₹22.70L | ₹8.73L | ₹0.00L |
| Net Income | ₹34.50L | ₹49.02L | ₹11.35L | ₹16.66L | ₹0.00L |
| Diluted Average Shares | ₹74.70L | ₹74.70L | ₹74.70L | ₹74.70L | ₹0.00L |
| Selling And Marketing Expense | ₹32.58L | ₹22.99L | ₹22.87L | ₹19.03L | ₹0.00L |
| Normalized Income | ₹34.50L | ₹49.02L | ₹11.35L | ₹16.66L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹31.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹73.94L | ₹45.60L | ₹23.44L | ₹10.04L | ₹0.00L |
| Gross Profit | ₹302.44L | ₹252.57L | ₹233.75L | ₹139.63L | ₹0.00L |
| Cost Of Revenue | ₹533.93L | ₹517.06L | ₹508.02L | ₹364.89L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹34.50L | ₹49.02L | ₹11.35L | ₹16.66L | ₹0.00L |
| Net Interest Income | -₹31.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹95.84L | ₹69.82L | ₹48.24L | ₹30.07L | ₹0.00L |
| Operating Expense | ₹252.88L | ₹207.47L | ₹211.05L | ₹130.90L | ₹0.00L |
| Net Income Common Stockholders | ₹34.50L | ₹49.02L | ₹11.35L | ₹16.66L | ₹0.00L |
| Pretax Income | ₹42.81L | ₹45.60L | ₹23.44L | ₹10.04L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹836.37L | ₹769.63L | ₹741.77L | ₹504.52L | ₹0.00L |
| Other Operating Expenses | ₹147.10L | ₹140.62L | ₹148.57L | ₹77.29L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹31.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹74.70L | ₹74.70L | ₹74.70L | ₹74.70L | ₹0.00L |
| Tax Provision | ₹8.31L | -₹3.42L | ₹12.09L | -₹6.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹34.50L | ₹49.02L | ₹11.35L | ₹16.66L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/04/2007 | Mehinder Sharma | 00036252 | Director | View other directorships |
| 08/09/2014 | Sangita Pushpendra Bansal | 01571275 | Director | View other directorships |
| 13/02/2016 | Virendra Parasram Mistry | 07411998 | Director | View other directorships |
| 13/02/2018 | Ajay Sahebrao Pawar | *****4722M | CFO | |
| 30/11/2019 | Tikam Kailashchandra Panchal | 08620257 | Director | View other directorships |
| 02/12/2020 | Pushpendra Radheshyam Bansal | 00086343 | Managing Director | View other directorships |
| 07/09/2022 | Kinjalben Preetsinh Parmar | 09698070 | Director | View other directorships |
| 25/12/2023 | Neha Champaben Prajapati | *****3155N | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/10/2024 | Form MGT-7-30102024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024_signed | - |
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Address
Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002
FAQ
What is the incorporation date of Lords Ishwar Hotels Limited?
The incorporation date of Lords Ishwar Hotels Limited is 14/11/1985.
Who are the current board members & directors of Lords Ishwar Hotels Limited?
The current board member of Lords Ishwar Hotels Limited are:
- Sangita Pushpendra Bansal
- Virendra Parasram Mistry
- Mehinder Sharma
- Pushpendra Radheshyam Bansal
- Tikam Kailashchandra Panchal
- Kinjalben Preetsinh Parmar
What is the registered address of Lords Ishwar Hotels Limited?
The registered address of Lords Ishwar Hotels Limited is Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002.
What is the Corporate Identification Number of Lords Ishwar Hotels Limited?
The Corporate Identification Number of Lords Ishwar Hotels Limited is L55100GJ1985PLC008264.