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GANGOTRI ENTERPRISES LIMITED
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Gangotri Enterprises Limited, is an unlisted public company incorporated on 18 November, 1991. It is classified as a public limited company and is located in Lucknow, Uttar Pradesh. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 31.19 cr.
Gangotri Enterprises Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 166.42% over the previous year. At the same time, it's book networth has increased by 0.03%.
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66.02%
-166.42%
0.03%
0.93%
11.58%
-12.13
-3.47
1.93
10.88
26.75
0.03
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Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Ajeet Pandey
Shareholder
|
00622072 | 23 years |
| Director | Praveen Pandey | 07055593 | 11 years |
| CFO | Indra Bahadur Mall | <HIDDEN> | 10 years |
| Additional Director | Ratnakar Tripathi | 07811643 | 8 years |
| Additional Director | Vijay Shankar | 08098592 | 7 years |
| CS | Aakriti Wadhwa | <HIDDEN> | 5 years |
Financial Highlights
| Jun 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO |
| Networth | |||
| Borrowings | GET PRO | GET PRO | GET PRO |
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| ROE | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO |
Margins
Balance Sheet
| Jun 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO |
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| Other non-current assets | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
BANK OF INDIA (CONSORTIUM)
No. of Loans: 4
Total Amount : 1,129.4 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 323.0 cr
Corporation Bank
No. of Loans: 3
Total Amount : 119.6 cr
Bank of India
No. of Loans: 4
Total Amount : 94.9 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 73.6 cr
SREI Equipment Finance Limited
No. of Loans: 10
Total Amount : 47.8 cr
Axis Trustee Services Limited
No. of Loans: 1
Total Amount : 34.5 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 20.0 cr
NTPC LIMITED
No. of Loans: 2
Total Amount : 4.8 cr
Canara Bank
No. of Loans: 4
Total Amount : 1.9 cr
DCB Bank Limited
No. of Loans: 2
Total Amount : 1.6 cr
Centurion Bank of Punjab Limited
No. of Loans: 6
Total Amount : 0.9 cr
Charges
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| KANDARP HOTELS PRIVATE LIMITED |
Active
|
2.5 Cr | 1 | Uttar Pradesh |
| KLINTOZ PHARMACEUTICALS PRIVATE LIMITED |
Active
|
10.4 Cr | 1 | Delhi |
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| GANGOTRI THANDLA LIMDI TOLLWAY LIMITED | Uttar Pradesh | 2011 | ₹ 24.2 Cr |
| GANGOTRI SARANGPUR SUJALPUR TOLLWAY PRIVATE LIMITED | Uttar Pradesh | 2011 | ₹ 18.6 Cr |
| GANGOTRI JHABUA JOBAT KUKSHI TOLLWAY LIMITED | Uttar Pradesh | 2011 | ₹ 54.0 Cr |
| GANGOTRI DEHERDHA ISHAGARH TOLLWAY LIMITED | Uttar Pradesh | 2011 | ₹ 18.4 Cr |
| KANDARP HOTELS PRIVATE LIMITED | Uttar Pradesh | 2006 | ₹ 2.5 Cr |
Tofler Score
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
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Registered Details
CIN
U01403UP1991PLC013717PAN
AAACG8915BIncorporation
1991, 33.8 yearsCompany Email
gellko2015@gmail.comPaid up Capital
₹ 31.2 CrAuthorised Capital
₹ 50.0 CrAGM
Sep 2018Type
FAQ - GANGOTRI ENTERPRISES LIMITED
What is the incorporation date of GANGOTRI ENTERPRISES LIMITED?
The incorporation date of GANGOTRI ENTERPRISES LIMITED is 18 November, 1991
What is the authorized share capital of GANGOTRI ENTERPRISES LIMITED?
The authorized share capital of GANGOTRI ENTERPRISES LIMITED is INR ₹ 50.0 Cr.
What is the paid-up capital of GANGOTRI ENTERPRISES LIMITED?
The paid-up capital of GANGOTRI ENTERPRISES LIMITED is INR ₹ 31.2 Cr.
What is the registered address of GANGOTRI ENTERPRISES LIMITED?
The registered address of GANGOTRI ENTERPRISES LIMITED is B-158, SECTOR A MAHANAGAR LUCKNOW Uttar Pradesh - 226006
What is the CIN number of GANGOTRI ENTERPRISES LIMITED?
The CIN number of GANGOTRI ENTERPRISES LIMITED is U01403UP1991PLC013717.
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