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World Resorts Limited
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Registered Details

WORLD RESORTS LIMITED

Active

Updated: 09 Aug 2024

World Resorts Limited, is an unlisted public company incorporated on 27 April, 1995. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 82.75 cr and the total paid-up capital is INR 67.75 cr.

World Resorts Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023.

Industry

Health and Social Work

Products

healthcare and treatement services

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-10.82%

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EBITDA

-110.76%

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Net Profit

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Networth

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Borrowings

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Assets

49.08%

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Gross Margin

6.83

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Operating Margin

-20.65

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Net Profit Margin

-26.86

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Return on Equity

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ROCE

-10.14

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

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About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	67.7	67.7	67.7	67.7
Reserves	-3.0	-4.3	-2.2	-0.9
Borrowings +	18.3	11.4	13.2	8.7
Long term borrowings	13.5	6.7	7.9	3.1
Short term borrowings	4.8	4.8	5.4	5.6
Trade payables +	3.3	4.4	3.5	4.2
Days payable	107.0	132.0	116.0	142.0
Other liabilities +	11.2	17.1	12.8	14.7
Other non-current liabilities	1.1	1.4	1.7	2.4
Other current liabilities	6.9	11.3	7.6	8.1
Total liabilities	94.3	92.0	91.6	90.3
Fixed Assets +	87.0	81.5	81.5	79.9
Tangible assets	84.2	78.8	78.8	77.2
CWIP	-	-	-	-
Intangible assets	2.7	2.7	2.7	2.7
LT loans and advances	0.8	1.6	1.7	2.3
Other non-current assets	-	-	-	-
Current assets +	6.6	8.9	8.4	8.0
Inventories	1.2	1.1	1.0	1.0
Trade receivables	2.8	4.4	4.2	4.1
Cash and cash equivalents	0.8	1.3	1.2	0.9
ST loans and advances	1.8	2.0	1.9	1.9
Other current assets	-	-	0.2	-
Total assets	94.3	92.0	91.6	90.3

Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	71.83	73.67	73.95	75.06
Reserves	-3.14	-4.67	-2.38	-0.98
Borrowings +	19.4	12.43	14.44	9.65
Long term borrowings	14.29	7.23	8.58	3.46
Short term borrowings	5.11	5.2	5.86	6.19
Trade payables	3.47	4.75	3.87	4.69
Other liabilities +	11.9	18.57	13.99	16.27
Other non-current liabilities	1.15	1.55	1.86	2.64
Other current liabilities	7.28	12.27	8.27	8.94
Total liabilities
Fixed Assets +	92.22	88.62	88.98	88.57
Tangible assets	89.31	85.68	86.06	85.55
CWIP	0.0	0.0	0.0	0.0
Intangible assets	2.91	2.94	2.92	3.02
LT loans and advances	0.8	1.7	1.81	2.6
Other non-current assets	0.0	0.0	0.0	0.0
Current assets +	6.98	9.68	9.21	8.83
Inventories	1.23	1.23	1.06	1.07
Trade receivables	2.98	4.83	4.54	4.57
Cash and cash equivalents	0.83	1.42	1.36	1.05
ST loans and advances	1.92	2.12	2.07	2.13
Other current assets	0.02	0.08	0.18	0.01
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales +	39.4	43.6	42.4	44.6
Sales growth %	None	10.78	-2.84	5.23
Expenses +	45.0	45.1	40.1	43.4
Cost of goods	11.2	12.1	11.2	10.9
Employee cost	11.7	12.3	10.8	13.7
Other costs	12.7	11.8	13.5	14.5
Operating profit +	3.8	7.5	6.9	5.5
Operating margin %	9.6	17.1	16.2	12.3
Other income	0.1	0.3	0.2	-
Interest	2.9	2.7	2.4	2.0
Depreciation	6.4	6.3	2.2	2.3
Exceptional items	-1.2	-	-	-
Profit before tax	-6.6	-1.2	2.4	1.3
Tax	-0.6	0.1	0.3	-
Profit - disc. ops	-	-	-	-
Net profit	-6.1	-1.3	2.1	1.3
Net margin %	-15.4	-3.0	5.0	2.9

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	99.62	99.37	99.57	99.78
Expenses +	113.77	102.8	94.32	97.04
Cost of goods	28.22	27.53	26.21	24.33
Employee cost	29.68	27.98	25.45	30.66
Other costs	32.16	26.86	31.8	32.49
Operating profit	9.57	17.01	16.11	12.3
Other income	0.38	0.63	0.43	0.22
Interest	7.46	6.12	5.6	4.51
Depreciation	16.26	14.31	5.26	5.05
Exceptional items	-3.01	0.0	0.0	0.0
Profit before tax	-16.78	-2.8	5.68	2.96
Tax	-1.42	0.25	0.72	0.06
Profit - disc. ops	0.0	0.0	0.0	0.0
Net profit	-15.36	-3.04	4.97	2.89

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	0.3	0.2	0.2	0.1
Net Debt/Equity	0.3	0.2	0.2	0.1
Total Debt/Assets	0.2	0.1	0.1	0.1
Total Assets/Equity	1.5	1.4	1.4	1.4
Liquidity +
Current Ratio	0.4	0.4	0.5	0.5
Quick Ratio	0.4	0.4	0.5	0.4
Interest Coverage	1.3	2.8	2.9	2.7
Performance
Gross Margin	71.7	72.3	73.7	75.6
Operating Margin	9.6	17.1	16.2	12.3
Net Margin	-15.4	-3.0	5.0	2.9
Return +
Return on Equity	-9.4	-2.1	3.2	1.9
Pre-tax ROCE	-3.4	1.7	6.3	4.6
Return on Assets	-6.4	-1.4	2.3	1.4
Pre-tax ROIC	-3.2	1.6	6.0	4.3
Efficiency +
Days Payable	107.0	132.0	116.0	142.0
Days Inventory	38.0	34.0	32.0	32.0
Days Receivable	26.0	37.0	36.0	34.0
Fixed Asset Turnover	0.5	0.5	0.5	0.6
Total Asset Turnover	0.4	0.5	0.5	0.5
Working Capital
Cash Conversion Cycle	-43.0	-61.0	-48.0	-76.0
Working Capital Days	-78.0	-96.0	-69.0	-81.0

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	Bipin Agarwal Shareholder	00001276	14 years
Director	Rajeev Kumar Asopa	00001277	1 years
Director	Bidhubhusan Samal	00007256	14 years
Director	Debashis Nanda	00150456	1 years
Director	Surinder Singh Chawla	00398131	1 years
CS	Monika Jitendra Thanvi	<HIDDEN>	4 years
CFO	Raman Narasimman	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CAPITAL INFRAPROJECTS PRIVATE LIMITED	Active	23.5 Cr	3	Delhi
MRG HOTELS PRIVATE LIMITED	Amalgamated	2.6 Cr	2	Karnataka
N.N. FINANCIAL SERVICES PRIVATE LIMITED	Active	13.7 Cr	2	Delhi
IIT INVESTRUST LIMITED	Active	12.5 Cr	1	Maharashtra
SEVEN STAR BUILDWELL PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
IITL PROJECTS LIMITED	Active	12.0 Cr	2	Maharashtra
NIMBUS INDIA LIMITED	Active	11.2 Cr	2	Delhi
NIMBUS MULTICOMMODITY BROKERS LIMITED	Active	64.0 L	1	Delhi
NIMBUS PROPMART PRIVATE LIMITED	Active	7.8 Cr	1	Delhi
IIT INSURANCE BROKING AND RISK MANAGEMENT PRIVATE LIMITED	Active	2.5 Cr	1	Maharashtra
GUPTA FINCAPS PRIVATE LIMITED	Active	9.4 Cr	1	Delhi
URVASHI FINVEST PRIVATE LIMITED	Active	9.3 Cr	1	Delhi
IITL MARKETING MANAGEMENT PRIVATE LIMITED	Strike Off	15.0 L	2	Maharashtra
NIMBUS PROJECTS LIMITED	Active	30.5 Cr	3	Delhi
INDUSTRIAL INVESTMENT TRUST LIMITED	Active	22.5 Cr	2	Maharashtra
VIKSIT TREXIM PVT LTD	Active	1.9 Cr	1	West Bengal
JAYPEE KARCHAM HYDRO CORPORATION LIMITED	Amalgamated	2,010.0 Cr	1	Himachal Pradesh
JAIPRAKASH POWER VENTURES LIMITED	Amalgamated	534.9 Cr	1	Himachal Pradesh
PROFIN MANAGEMENT CONSULTANTS PRIVATE LIMITED	Active	10.2 L	1	Delhi
KRISHNAPRIYA IT SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
GURUKUL FINANCIAL STUDIES PRIVATE LIMITED	Active	1.0 L	1	Delhi
ASDN RESOLUTION SERVICES LLP	Active	4,000.0	1	ad

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
MRG HOTELS PRIVATE LIMITED	Karnataka	2003	₹ 2.6 Cr

Registered Details

CIN

U85110KA1995PLC017694

PAN

AAACW1584E

Incorporation

1995, 30.1 years

Company Email

cs@goldenpalmshotel.com

Paid up Capital

₹ 67.7 Cr

Authorised Capital

₹ 82.8 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - WORLD RESORTS LIMITED

What is the incorporation date of WORLD RESORTS LIMITED?

The incorporation date of WORLD RESORTS LIMITED is 27 April, 1995

What is the authorized share capital of WORLD RESORTS LIMITED?

The authorized share capital of WORLD RESORTS LIMITED is INR ₹ 82.8 Cr.

What is the paid-up capital of WORLD RESORTS LIMITED?

The paid-up capital of WORLD RESORTS LIMITED is INR ₹ 67.7 Cr.

What is the registered address of WORLD RESORTS LIMITED?

The registered address of WORLD RESORTS LIMITED is Second floor No. 36/1-2, 4th Temple Street, 16th Cross, Mall eshwaram, Bangalore Malleswaram Bangalore North Bangalore Karnataka - 560003

What is the CIN number of WORLD RESORTS LIMITED?

The CIN number of WORLD RESORTS LIMITED is U85110KA1995PLC017694.

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