Indian Company Master Data Made Simple
Pecos Hotels And Pubs Limited
Pecos Hotels And Pubs Limited was incorporated in 2005 and brings 2 decades of experience to its industry. Its official identification numbers are CIN L55101KA2005PLC035603 and registration 35603. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹2.00 crore. The company’s paid-up capital is ₹1.31 crore.
The company specializes in hotels and restaurants operations. It operates under Bangalore’s corporate registry. Its registered address is No 34 Rest House Road, Bangalore, Bangalore, Karnataka, India, 560001. The firm continues to be in active status. For correspondence, the registered email address is [email protected]. Key executives of the company are: Geenon John Lopes (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/02/2005
- Company Status
- Active
- RoC
- Bangalore
- 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
- ₹2,00,00,000.00
- Paid up Capital
- ₹1,30,98,750.00
- Activity
- Hotels And Restaurants
- [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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹279.65L | -₹258.64L | -₹238.79L | -₹213.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹110.30L | ₹96.86L | ₹53.87L | ₹37.74L | ₹0.00L |
| Tangible Book Value | ₹658.37L | ₹554.63L | ₹477.59L | ₹361.38L | ₹0.00L |
| Machinery Furniture Equipment | ₹236.46L | ₹225.23L | ₹222.73L | ₹177.63L | ₹0.00L |
| Total Assets | ₹768.67L | ₹651.49L | ₹531.46L | ₹399.12L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹658.37L | ₹554.63L | ₹477.59L | ₹361.38L | ₹0.00L |
| Gross PPE | ₹430.33L | ₹413.71L | ₹410.77L | ₹381.71L | ₹0.00L |
| Total Capitalization | ₹658.37L | ₹554.63L | ₹477.59L | ₹361.38L | ₹0.00L |
| Common Stock | ₹130.99L | ₹130.99L | ₹130.99L | ₹130.99L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹130.99L | ₹130.99L | ₹130.99L | ₹130.99L | ₹0.00L |
| Additional Paid In Capital | ₹169.28L | ₹169.28L | ₹169.28L | ₹169.28L | ₹0.00L |
| Total Non Current Assets | ₹269.62L | ₹275.23L | ₹289.46L | ₹286.42L | ₹0.00L |
| Invested Capital | ₹658.37L | ₹554.63L | ₹477.59L | ₹361.38L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹423.01L | ₹322.49L | ₹214.44L | ₹85.33L | ₹0.00L |
| Net Tangible Assets | ₹658.37L | ₹554.63L | ₹477.59L | ₹361.38L | ₹0.00L |
| Prepaid Assets | ₹47.10L | ₹28.10L | ₹10.60L | ₹18.60L | ₹0.00L |
| Cash And Cash Equivalents | ₹423.01L | ₹322.49L | ₹214.44L | ₹85.33L | ₹0.00L |
| Stockholders Equity | ₹658.37L | ₹554.63L | ₹477.59L | ₹361.38L | ₹0.00L |
| Share Issued | ₹13.10L | ₹13.10L | ₹13.10L | ₹13.10L | ₹0.00L |
| Current Assets | ₹499.05L | ₹376.26L | ₹242.00L | ₹112.70L | ₹0.00L |
| Working Capital | ₹388.75L | ₹279.40L | ₹188.13L | ₹74.97L | ₹0.00L |
| Ordinary Shares Number | ₹13.10L | ₹13.10L | ₹13.10L | ₹13.10L | ₹0.00L |
| Current Liabilities | ₹110.30L | ₹96.86L | ₹53.87L | ₹37.74L | ₹0.00L |
| Net PPE | ₹150.67L | ₹155.07L | ₹171.98L | ₹168.41L | ₹0.00L |
| Retained Earnings | ₹358.10L | ₹254.36L | ₹177.32L | ₹61.11L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹15.75L | ₹0.00L |
| Common Stock Equity | ₹658.37L | ₹554.63L | ₹477.59L | ₹361.38L | ₹0.00L |
| Other Properties | ₹10.90L | ₹7.48L | ₹7.03L | ₹7.33L | ₹0.00L |
| Inventory | ₹10.69L | ₹6.89L | ₹6.08L | ₹4.09L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹100.51L | ₹108.05L | ₹129.11L | ₹31.12L | ₹0.00L |
| Financing Cash Flow | -₹39.30L | -₹39.30L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹13.42L | ₹9.16L | -₹24.07L | ₹2.76L | ₹0.00L |
| Free Cash Flow | ₹109.77L | ₹135.24L | ₹124.13L | ₹28.36L | ₹0.00L |
| End Cash Position | ₹423.01L | ₹322.49L | ₹214.44L | ₹85.33L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | -₹0.00L |
| Capital Expenditure | -₹16.61L | -₹2.95L | -₹29.05L | ₹0.00L | -₹0.08L |
| Beginning Cash Position | ₹322.49L | ₹214.44L | ₹85.33L | ₹54.20L | ₹0.00L |
| Operating Cash Flow | ₹126.39L | ₹138.18L | ₹153.18L | ₹28.36L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹143.52L | ₹132.53L | ₹127.90L | ₹56.45L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹143.04L | ₹116.33L | ₹116.21L | -₹13.92L | ₹0.00L |
| EBITDA | ₹192.39L | ₹162.89L | ₹151.64L | -₹30.83L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.61L | ₹0.00L |
| Total Expenses | ₹883.94L | ₹828.74L | ₹755.43L | ₹326.94L | ₹0.00L |
| Operating Revenue | ₹1,055.32L | ₹971.77L | ₹881.58L | ₹273.66L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.18L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.61L | ₹0.00L |
| Interest Income Non Operating | ₹27.56L | ₹17.40L | ₹9.16L | ₹2.63L | ₹0.00L |
| Interest Income | ₹27.56L | ₹17.40L | ₹9.16L | ₹2.63L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹143.04L | ₹116.33L | ₹116.21L | -₹13.92L | ₹0.00L |
| General And Administrative Expense | ₹23.86L | ₹19.25L | ₹19.40L | ₹9.24L | ₹0.00L |
| Reconciled Depreciation | ₹21.01L | ₹19.86L | ₹25.48L | ₹22.46L | ₹0.00L |
| Net Income Continuous Operations | ₹143.04L | ₹116.33L | ₹116.21L | -₹13.92L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹557.19L | ₹526.13L | ₹473.13L | ₹191.53L | ₹0.00L |
| Net Income | ₹143.04L | ₹116.33L | ₹116.21L | -₹13.92L | ₹0.00L |
| Operating Income | ₹171.38L | ₹143.03L | ₹126.15L | -₹53.29L | ₹0.00L |
| Selling And Marketing Expense | ₹8.76L | ₹9.95L | ₹8.79L | ₹1.35L | ₹0.00L |
| Normalized Income | ₹143.04L | ₹116.33L | ₹116.21L | -₹13.50L | ₹0.00L |
| Total Other Finance Cost | ₹7.30L | ₹7.57L | ₹6.92L | ₹3.32L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹20.26L | ₹9.83L | ₹2.24L | -₹0.69L | ₹0.00L |
| Gross Profit | ₹498.12L | ₹445.65L | ₹408.45L | ₹82.13L | ₹0.00L |
| EBIT | ₹171.38L | ₹143.03L | ₹126.15L | -₹53.29L | ₹0.00L |
| Cost Of Revenue | ₹557.19L | ₹526.13L | ₹473.13L | ₹191.53L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹143.04L | ₹116.33L | ₹116.21L | -₹13.92L | ₹0.00L |
| Net Interest Income | ₹20.26L | ₹9.83L | ₹2.24L | -₹0.69L | ₹0.00L |
| Operating Expense | ₹326.75L | ₹302.62L | ₹282.29L | ₹135.41L | ₹0.00L |
| Normalized EBITDA | ₹192.39L | ₹162.89L | ₹151.64L | -₹30.22L | ₹0.00L |
| Net Income Common Stockholders | ₹143.04L | ₹116.33L | ₹116.21L | -₹13.92L | ₹0.00L |
| Pretax Income | ₹191.84L | ₹159.21L | ₹128.92L | -₹13.14L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,055.32L | ₹971.77L | ₹881.58L | ₹273.66L | ₹0.00L |
| Selling General And Administration | ₹32.62L | ₹29.19L | ₹28.20L | ₹10.59L | ₹0.00L |
| Other Operating Expenses | ₹100.94L | ₹94.09L | ₹79.79L | ₹31.55L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹143.04L | ₹116.33L | ₹116.21L | -₹13.92L | ₹0.00L |
| Tax Provision | ₹48.80L | ₹42.88L | ₹12.71L | ₹0.78L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 19/01/2013 | Liam Norman Timms | 06453032 | Whole-time director | View other directorships |
| 25/03/2015 | Koilpillai Joseph Davaraj | 01931821 | Director | View other directorships |
| 25/03/2015 | Lloyd John Pereira | 05207676 | Director | View other directorships |
| 25/03/2015 | Nina Nayar | 02874239 | Director | View other directorships |
| 20/04/2019 | Pradosh Dhanraj | 08424421 | Director | View other directorships |
| 29/06/2019 | Rajiv Kumar Sharma | *****5460F | Company Secretary | |
| 15/09/2023 | Geenon John Lopes | *****2668G | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/09/2024 | Form MGT-7-30092024_signed | - |
| 04/09/2024 | Form AOC-4(XBRL)-04092024_signed | - |
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Address
No 34 Rest House Road, Bangalore, Bangalore, Karnataka, India, 560001
FAQ
What is the incorporation date of Pecos Hotels And Pubs Limited?
The incorporation date of Pecos Hotels And Pubs Limited is 14/02/2005.
Who are the current board members & directors of Pecos Hotels And Pubs Limited?
The current board member of Pecos Hotels And Pubs Limited are:
- Koilpillai Joseph Davaraj
- Lloyd John Pereira
- Liam Norman Timms
- Pradosh Dhanraj
- Nina Nayar
What is the registered address of Pecos Hotels And Pubs Limited?
The registered address of Pecos Hotels And Pubs Limited is No 34 Rest House Road, Bangalore, Bangalore, Karnataka, India, 560001.
What is the Corporate Identification Number of Pecos Hotels And Pubs Limited?
The Corporate Identification Number of Pecos Hotels And Pubs Limited is L55101KA2005PLC035603.