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Sinclairs Hotels Limited

Sinclairs Hotels Limited has been active since 1971, providing more than 54 years of industry experience. Sinclairs Hotels Limited holds the CIN L55101WB1971PLC028152 and registration number 28152. This entity is incorporated as company limited by shares. The declared authorized capital is ₹20.00 crore. Sinclairs Hotels Limited’s paid-up capital stands at ₹10.25 crore.

The main line of business is hotels and restaurants. Sinclairs Hotels Limited is officially registered in Kolkata. The registered address is listed as 147 Block G New Alipore, Kolkata, Kolkata, West Bengal, India, 700053. The entity is active and conducting operations. The Permanent Account Number assigned to the company is AAECS4914Q. Its primary communication email is cs@sinclairshotels.com. Sinclairs Hotels Limited’s leading executives are Bajrang Lal Soni (CFO).

Company Overview

CIN
L55101WB1971PLC028152
Date of Incorporation
02/12/1971
Company Status
Active
RoC
Kolkata
Registration Number
028152
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
₹20,00,00,000.00
Paid up Capital
₹10,25,20,000.00
Activity
Hotels And Restaurants
E-mail
cs@sinclairshotels.com
PAN
AAECS4914Q

GST Numbers

StateGST NumberStatus
Andaman and Nicobar Islands35AAECS4914Q1ZVActive
Rajasthan08AAECS4914Q1ZSActive
Sikkim11AAECS4914Q1Z5Active
Tamil Nadu33AAECS4914Q1ZZInactive
33AAECS4914Q2ZYActive
West Bengal19AAECS4914Q2ZOActive
19AAECS4914Q1ZPActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8985A01021SINCLAIRS HOTELS LIMITED EQ NEW FV RS. 2/- LISTG/TRDG APRVL AWAITED - 12/10/2026SINCLAIRS HOTEL/SH VTGESVUFN
INE985A01022SINCLAIRS HOTELS LIMITED EQ NEW FV RS. 2/- - 12/10/2026SINCLAIRS HOTEL/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹7,467.27L₹6,031.96L₹5,093.86L₹5,514.35L₹0.00L
Gross PPE₹15,419.27L₹13,279.27L₹11,978.64L₹11,933.22L₹0.00L
Inventory₹26.11L₹40.77L₹30.10L₹32.73L₹0.00L
Total Debt₹3,438.78L₹2,061.59L₹1,018.54L₹1,081.41L₹0.00L
Common Stock₹1,025.20L₹1,025.20L₹1,025.20L₹543.00L₹0.00L
Share Issued₹512.60L₹512.60L₹512.60L₹543.00L₹0.00L
Total Assets₹16,749.01L₹14,860.47L₹12,936.33L₹15,221.41L₹0.00L
Capital Stock₹1,025.20L₹1,025.20L₹1,025.20L₹543.00L₹0.00L
Current Assets₹6,710.61L₹7,326.49L₹6,122.16L₹8,095.51L₹0.00L
Prepaid Assets₹46.92L₹37.90L₹51.73L₹50.26L₹0.00L
Working Capital₹5,818.70L₹6,644.76L₹5,420.83L₹7,368.18L₹0.00L
Invested Capital₹12,116.65L₹11,607.78L₹10,729.50L₹12,853.23L₹0.00L
Other Properties₹679.28L₹668.27L₹660.95L₹657.76L₹0.00L
Retained Earnings₹8,732.72L₹8,223.85L₹7,345.57L₹6,972.30L₹0.00L
Common Stock Equity₹12,116.65L₹11,607.78L₹10,729.50L₹12,853.23L₹0.00L
Net Tangible Assets₹12,116.65L₹11,607.78L₹10,729.50L₹12,853.23L₹0.00L
Tangible Book Value₹12,116.65L₹11,607.78L₹10,729.50L₹12,853.23L₹0.00L
Current Liabilities₹891.91L₹681.73L₹701.33L₹727.33L₹0.00L
Stockholders Equity₹12,116.65L₹11,607.78L₹10,729.50L₹12,853.23L₹0.00L
Other Equity Interest₹81.37L₹81.37L₹81.37L₹81.37L₹0.00L
Total Capitalization₹12,116.65L₹11,607.78L₹10,729.50L₹12,853.23L₹0.00L
Ordinary Shares Number₹512.60L₹512.60L₹512.60L₹543.00L₹0.00L
Other Non Current Assets₹50.00L₹302.11L₹0.00L₹11.53L₹6.76L
Total Non Current Assets₹10,038.40L₹7,533.98L₹6,814.17L₹7,125.90L₹0.00L
Cash And Cash Equivalents₹57.46L₹76.75L₹105.11L₹34.89L₹0.00L
Construction In Progress₹50.00L₹2.62L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹7,952.00L-₹7,247.31L-₹6,884.78L-₹6,418.87L₹0.00L
Additional Paid In Capital₹216.72L₹216.72L₹216.72L₹2,411.53L₹0.00L
Other Short Term Investments₹6,370.68L₹6,967.34L₹5,780.71L₹7,797.64L₹0.00L
Other Non Current Liabilities₹0.25L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹3,938.05L₹3,839.21L₹3,720.78L₹3,687.61L₹0.00L
Total Equity Gross Minority Interest₹12,116.65L₹11,607.78L₹10,729.50L₹12,853.23L₹0.00L
Total Liabilities Net Minority Interest₹4,632.36L₹3,252.69L₹2,206.83L₹2,368.18L₹0.00L
Current Debt And Capital Lease Obligation₹238.85L₹160.84L₹186.47L₹167.41L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,199.93L₹1,900.75L₹832.07L₹914.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹6,428.14L₹7,044.09L₹5,885.82L₹7,832.53L₹0.00L
Total Non Current Liabilities Net Minority Interest₹3,740.45L₹2,570.96L₹1,505.50L₹1,640.85L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹1,941.62L₹830.87L₹1,490.20L₹1,162.69L
Changes In Cash-₹19.29L-₹28.36L₹70.22L₹16.28L
End Cash Position₹57.46L₹76.75L₹105.11L₹34.89L
Financing Cash Flow-₹1,242.32L-₹783.44L-₹4,353.05L-₹1,694.97L
Investing Cash Flow-₹868.61L-₹304.97L₹2,874.72L-₹71.48L
Operating Cash Flow₹2,091.64L₹1,060.05L₹1,548.55L₹1,782.73L
Capital Expenditure-₹150.02L-₹229.18L-₹58.35L-₹620.04L
Beginning Cash Position₹76.75L₹105.11L₹34.89L₹18.61L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹1,484.95L₹1,948.34L₹2,647.16L₹3,955.02L
EBITDA₹2,215.39L₹2,451.10L₹3,134.16L₹4,426.02L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹905.44L₹1,399.68L₹2,054.19L₹3,123.20L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹3,785.75L₹3,372.45L₹3,747.60L₹3,670.04L
Pretax Income₹1,193.90L₹1,781.46L₹2,542.54L₹3,844.44L
Tax Provision₹288.46L₹381.78L₹488.35L₹721.24L
Total Revenue₹5,923.91L₹5,342.37L₹5,587.54L₹5,377.96L
Cost Of Revenue₹2,138.16L₹1,969.92L₹1,839.94L₹1,707.92L
Total Expenses₹4,660.75L₹3,980.79L₹3,837.23L₹3,637.84L
Interest Income₹78.94L₹91.75L₹105.88L₹117.69L
Interest Expense₹291.05L₹166.88L₹104.62L₹110.58L
Operating Income₹1,263.16L₹1,361.58L₹1,750.31L₹1,740.12L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,159.66L₹1,932.00L₹2,322.26L₹2,309.61L
Normalized Income₹863.18L₹991.83L₹1,398.23L₹1,403.84L
Operating Expense₹2,522.59L₹2,010.87L₹1,997.29L₹1,929.92L
Operating Revenue₹5,923.91L₹5,342.37L₹5,587.54L₹5,377.96L
Net Interest Income-₹235.03L-₹100.71L-₹22.91L-₹18.00L
Total Unusual Items₹55.73L₹519.10L₹811.90L₹2,116.41L
Basic Average Shares₹512.60L₹512.60L₹529.88L₹546.49L
Diluted Average Shares₹512.60L₹512.60L₹530.41L₹546.49L
Total Other Finance Cost₹22.92L₹25.58L₹24.17L₹25.11L
Other Operating Expenses₹1,180.52L₹970.42L₹978.47L₹985.44L
Reconciled Depreciation₹730.44L₹502.76L₹487.00L₹471.00L
Reconciled Cost Of Revenue₹2,138.16L₹1,969.92L₹1,839.94L₹1,707.92L
Rent Expense Supplemental₹115.57L₹97.35L₹104.54L₹112.64L
Tax Effect Of Unusual Items₹13.47L₹111.25L₹155.94L₹397.05L
Interest Income Non Operating₹78.94L₹91.75L₹105.88L₹117.69L
Selling And Marketing Expense₹308.98L₹268.94L₹265.28L₹217.05L
Interest Expense Non Operating₹291.05L₹166.88L₹104.62L₹110.58L
Net Income Common Stockholders₹905.44L₹1,399.68L₹2,054.19L₹3,123.20L
Net Income Continuous Operations₹905.44L₹1,399.68L₹2,054.19L₹3,123.20L
Diluted NIAvailto Com Stockholders₹905.44L₹1,399.68L₹2,054.19L₹3,123.20L
General And Administrative Expense₹81.63L₹74.17L₹67.84L₹59.01L
Selling General And Administration₹390.61L₹343.11L₹333.12L₹276.06L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹55.73L₹519.10L₹811.90L₹2,116.41L
Net Non Operating Interest Income Expense-₹235.03L-₹100.71L-₹22.91L-₹18.00L
Net Income Including Noncontrolling Interests₹905.44L₹1,399.68L₹2,054.19L₹3,123.20L
Net Income From Continuing And Discontinued Operation₹905.44L₹1,399.68L₹2,054.19L₹3,123.20L
Net Income From Continuing Operation Net Minority Interest₹905.44L₹1,399.68L₹2,054.19L₹3,123.20L

Company Performance (FY23–FY26)

₹59.2 Cr₹44.4 Cr₹29.6 Cr₹14.8 Cr₹0
₹53.8 Cr
₹55.9 Cr
₹53.4 Cr
₹59.2 Cr
FY23FY24FY25FY26
Latest
₹59.24 Cr
Growth (YoY)
+10.9%
Average
₹55.58 Cr

Directors

AppointmentDirector nameDINDesignation
30/06/1990Navin Chand Suchanti00273663DirectorView other directorships
30/06/1990Niren Chand Suchanti00909388DirectorView other directorships
01/03/2019Bajrang Lal Soni*****4698CCFO
09/07/2020Pramina Suchanti00273736DirectorView other directorships
26/05/2022Sanjeev Kumar Khandelwal00419799DirectorView other directorships
26/05/2022Swajib Swapan Chatterjee*****9051RManager
23/05/2023Sushil Kumar Mor00274066DirectorView other directorships
15/12/2023Ananna Sarkar*****6489BCompany Secretary
08/11/2024Vivek Goenka00042285Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
28/10/2024
Form MGT-7-14092024
-
13/09/2024
Form MGT-7-13092024
-
07/09/2024
Form MGT-7-07092024
-
14/08/2024
Form AOC-4(XBRL)-14082024_signed
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-

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Address

147 Block G New Alipore, Kolkata, Kolkata, West Bengal, India, 700053

Frequently Asked Questions

What is the incorporation date of Sinclairs Hotels Limited?
The incorporation date of Sinclairs Hotels Limited is 02/12/1971.
What is the authorized share capital and paid-up capital of Sinclairs Hotels Limited?
The authorized share capital of Sinclairs Hotels Limited is ₹20,00,00,000.00. The paid-up capital is ₹10,25,20,000.00.
Who are the current board members & directors of Sinclairs Hotels Limited?

The current board member of Sinclairs Hotels Limited are:

  • Navin Chand Suchanti
  • Navin Chand Suchanti
  • Sanjeev Kumar Khandelwal
  • Niren Chand Suchanti
  • Pramina Suchanti
  • Vivek Goenka
  • Sushil Kumar Mor
What is the registered address of Sinclairs Hotels Limited?
The registered address of Sinclairs Hotels Limited is 147 Block G New Alipore, Kolkata, Kolkata, West Bengal, India, 700053.
What is the Corporate Identification Number of Sinclairs Hotels Limited?
The Corporate Identification Number of Sinclairs Hotels Limited is L55101WB1971PLC028152.