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Malwan Hotels
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Registered Details

MALWAN HOTELS PRIVATE LIMITED

Active

Updated: 08 Dec 2023

Malwan Hotels Private Limited, is an unlisted private company incorporated on 23 November, 2006. It is classified as a private limited company and is located in Bardez, Goa. It's authorized share capital is INR 7.95 cr and the total paid-up capital is INR 6.47 cr.

Malwan Hotels's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2017. It's book networth has decreased by 0.77%.

Industry

Hotels and Restaurants

Products

Key Metrics

** All rupee values in INR lacs. Based on March 2017 numbers.

Total Revenue

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EBITDA

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Net Profit

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Networth

-0.77%

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Borrowings

2.6%

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Assets

0.41%

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Gross Margin

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Operating Margin

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Net Profit Margin

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Return on Equity

0.51

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ROCE

0.22

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Debt to Equity

0.01

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Sales

Mar 2017

Net worth

Mar 2017

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Locations

India (1)

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Financial Highlights

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017
Sales	GET PRO	GET PRO	GET PRO
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Networth
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Margins

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Balance Sheet

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Consolidated

₹

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017
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Tangible assets	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO
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Inventories	GET PRO	GET PRO	GET PRO
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	Mar 2015	Mar 2016	Mar 2017
Equity Capital	531.9	531.9	531.9
Reserves	-48.6	-57.9	-64.6
Borrowings +	232.7	236.9	243.0
Long term borrowings	189.2	185.7	185.7
Short term borrowings	43.6	51.2	57.4
Trade payables +	-	-	-
Days payable	-	-	-
Other liabilities +	1.8	5.7	6.6
Other non-current liabilities	-	-	-
Other current liabilities	1.8	5.7	6.6
Total liabilities	717.8	716.5	716.9
Fixed Assets +	704.6	704.6	704.6
Tangible assets	704.6	704.6	704.6
CWIP	-	-	-
Intangible assets	-	-	-
LT loans and advances	-	-	-
Other non-current assets	-	-	-
Current assets +	13.2	11.9	12.3
Inventories	-	-	-
Trade receivables	-	-	-
Cash and cash equivalents	13.2	11.8	11.7
ST loans and advances	-	-	0.6
Other current assets	-	-	-
Total assets	717.8	716.5	716.9

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	74.1	74.23	74.19
Reserves	-6.78	-8.08	-9.01
Borrowings +	32.42	33.06	33.9
Long term borrowings	26.35	25.91	25.9
Short term borrowings	6.07	7.15	8.0
Trade payables	0.0	0.0	0.0
Other liabilities +	0.26	0.79	0.92
Other non-current liabilities	0.0	0.0	0.0
Other current liabilities	0.26	0.79	0.92
Total liabilities
Fixed Assets +	98.16	98.34	98.28
Tangible assets	98.16	98.34	98.28
CWIP	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0
Other non-current assets	0.0	0.0	0.0
Current assets +	1.84	1.66	1.72
Inventories	0.0	0.0	0.0
Trade receivables	0.0	0.0	0.0
Cash and cash equivalents	1.84	1.65	1.63
ST loans and advances	0.0	0.01	0.08
Other current assets	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2015	Mar 2016	Mar 2017
Sales +	GET PRO	GET PRO	GET PRO
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Expenses +	GET PRO	GET PRO	GET PRO
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Precentage of total income	Mar 2015	Mar 2016	Mar 2017
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	Mar 2015	Mar 2016	Mar 2017
Sales +	-	-	-
Sales growth %	None	None	None
Expenses +	9.2	9.3	6.7
Cost of goods	-	-	-
Employee cost	6.6	-	-
Other costs	2.6	6.0	2.9
Operating profit +	-9.2	-6.0	-2.9
Operating margin %	-	-	-
Other income	-	-	-
Interest	-	3.2	3.8
Depreciation	-	-	-
Exceptional items	-	-	-
Profit before tax	-9.2	-9.3	-6.7
Tax	-	-	-
Profit - disc. ops	-	-	-
Net profit	-9.2	-9.3	-6.7
Net margin %	-	-	-

Precentage of total income	Mar 2015	Mar 2016	Mar 2017
Sales	None	None	None
Expenses +	None	None	None
Cost of goods	None	None	None
Employee cost	None	None	None
Other costs	None	None	None
Operating profit	None	None	None
Other income	None	None	None
Interest	None	None	None
Depreciation	None	None	None
Exceptional items	None	None	None
Profit before tax	None	None	None
Tax	None	None	None
Profit - disc. ops	None	None	None
Net profit	None	None	None

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO
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Performance
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Return +
Return on Equity	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	0.5	0.5	0.5
Net Debt/Equity	0.5	0.5	0.5
Total Debt/Assets	0.3	0.3	0.3
Total Assets/Equity	1.5	1.5	1.5
Liquidity +
Current Ratio	0.3	0.2	0.2
Quick Ratio	0.3	0.2	0.2
Interest Coverage	-663.1	-1.9	-0.8
Performance
Gross Margin	-	-	-
Operating Margin	-	-	-
Net Margin	-	-	-
Return +
Return on Equity	-1.9	-2.0	-1.4
Pre-tax ROCE	-1.4	-0.9	-0.4
Return on Assets	-1.3	-1.3	-0.9
Pre-tax ROIC	-1.3	-0.9	-0.4
Efficiency +
Days Payable	-	-	-
Days Inventory	-	-	-
Days Receivable	0.0	0.0	0.0
Fixed Asset Turnover	0.0	0.0	0.0
Total Asset Turnover	0.0	0.0	0.0
Working Capital
Cash Conversion Cycle	0.0	0.0	0.0
Working Capital Days	-	-	-

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Director	Lawrence Stanier Pinkney	00380339	14 years
Director	Alpa Anup Shah	02011492	14 years
Director	Anup Manilal Shah	02011528	18 years
Director	Narayan C Chodankar	09496856	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MALWAN HERITAGE RESORTS PRIVATE LIMITED	Active	20.0 L	4	Goa
MALWAN MOTELS PRIVATE LIMITED	Active	5.0 L	4	Goa
MALWAN HOLIDAY HOMES PRIVATE LIMITED	Active	5.0 L	4	Goa
RIVERSIDE RESORTS AND HOLIDAY HOMES PRIVATE LIMITED	Active	86.4 Cr	4	Goa
RIO MANAGEMENT SERVICES PRIVATE LIMITED	Active	1.0 L	4	Goa
MALWAN HOSPITALITY PRIVATE LIMITED	Active	1.0 L	4	Goa
MALWAN SPA RESORT PRIVATE LIMITED	Active	1.0 L	4	Goa
MALWAN BEACH RESORTS PRIVATE LIMITED	Active	1.0 L	4	Goa
AAKARSHAN REAL ESTATE DEVELOPERS PRIVATE LIMITED	Active	6.4 Cr	3	Goa
GOA RIVERSIDE HOSPITALITY PRIVATE LIMITED	Active	1.0 L	3	Goa
PRIME COMMERCIAL PROPERTIES PRIVATE LIMITED	Active	9.1 Cr	3	Goa
ANUP AND ALPA SHAH FOUNDATION	Active	5.0 L	3	Goa
BEST PRICE HOTELS PRIVATE LIMITED	Active	1.0 L	3	Goa
RIO HOME SOLUTIONS PRIVATE LIMITED	Active	1.0 L	2	Goa
RIO ROYALE HOTELS PRIVATE LIMITED	Active	9.5 Cr	3	Goa
RESORT RIO HOTELS PRIVATE LIMITED	Active	1.0 L	3	Goa
RESORT RIO LUXURY HOTELS PRIVATE LIMITED	Active	1.0 L	3	Goa
RIO DE GOA RIVERSIDE HOTEL PRIVATE LIMITED	Strike Off	0.0	1	Goa

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MALWAN SPA RESORT PRIVATE LIMITED	Goa	2008	₹ 1.0 L
MALWAN HOLIDAY HOMES PRIVATE LIMITED	Goa	2011	₹ 5.0 L
MALWAN BEACH RESORTS PRIVATE LIMITED	Goa	2008	₹ 1.0 L
MALWAN HOSPITALITY PRIVATE LIMITED	Goa	2008	₹ 1.0 L
MALWAN MOTELS PRIVATE LIMITED	Goa	2011	₹ 5.0 L
MALWAN HERITAGE RESORTS PRIVATE LIMITED	Goa	2011	₹ 20.0 L

Registered Details

CIN

U55101GA2006PTC004901

PAN

AAECM9197K

Incorporation

2006, 18.5 years

Company Email

as@cvs-law.co.uk

Paid up Capital

₹ 6.5 Cr

Authorised Capital

₹ 8.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MALWAN HOTELS PRIVATE LIMITED

What is the incorporation date of MALWAN HOTELS PRIVATE LIMITED?

The incorporation date of MALWAN HOTELS PRIVATE LIMITED is 23 November, 2006

What is the authorized share capital of MALWAN HOTELS PRIVATE LIMITED?

The authorized share capital of MALWAN HOTELS PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the paid-up capital of MALWAN HOTELS PRIVATE LIMITED?

The paid-up capital of MALWAN HOTELS PRIVATE LIMITED is INR ₹ 6.5 Cr.

What is the registered address of MALWAN HOTELS PRIVATE LIMITED?

The registered address of MALWAN HOTELS PRIVATE LIMITED is Resort Rio Tambudki, Arpora Bardez Goa - 403518

What is the CIN number of MALWAN HOTELS PRIVATE LIMITED?

The CIN number of MALWAN HOTELS PRIVATE LIMITED is U55101GA2006PTC004901.

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