A G Hospitalities Private Limited

Founded in 1995 and headquartered in Tamil Nadu, India.

1995 | Kanchipuram, Tamil Nadu (India) | Active
Last Updated:

A G Hospitalities Profile

Key Indicators

  • Authorised Capital ₹ 4.95 Cr
  • Paid Up Capital ₹ 3.46 Cr
  • Company Age 29 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.00 Cr
  • Satisfied Charges ₹ 42.97 Cr
  • Revenue Growth 85.47%
  • Profit Growth 97.94%
  • Ebitda 134.00%
  • Net Worth -0.16%
  • Total Assets 10.55%

About A G Hospitalities

A G Hospitalities Private Limited (AGHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 June 1995 and has a history of 29 years and ten months. Its registered office is in Kanchipuram, Tamil Nadu, India.

The Corporate was formerly known as N.G.Finance & Investments Private Limited. The Company is engaged in the Travel And Hospitality Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4.95 Cr and a paid-up capital of Rs 3.46 Cr.

The company currently has active open charges totaling ₹6.00 Cr. The company has closed loans amounting to ₹42.97 Cr, as per Ministry of Corporate Affairs (MCA) records.

Shagun Gupta, Ashish Gupta, and Surinderkumargupta serve as directors at the Company.

Company Details

  • Location

    Kanchipuram, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U40100TN1995PTC031911

  • Company No.

    031911

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Jun 1995

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Travel and Hospitality
Company report

A G Hospitalities Private Limited

Explore comprehensive data for A G Hospitalities Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at A G Hospitalities?

Board Members (3)

NameDesignationAppointment DateStatus
Ashish Gupta Country flag representing In Director 19-Nov-2003Current
Shagun Gupta Country flag representing In Director 21-Mar-2014Current
Surinderkumargupta Country flag representing In Director 19-Nov-2003Current

Financial Performance of A G Hospitalities.

A G Hospitalities Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 85.47% increase. The company also saw a substantial improvement in profitability, with a 97.94% increase in profit. The company's net worth dipped by a decrease of 0.16%.

A G Hospitalities revenue growth over time
A G Hospitalities profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
85.47%
Revenue from Operations
85.79%
Total Assets
10.55%
Profit or Loss
97.94%
Net Worth
-0.16%
EBITDA
134.00%

What is the Ownership and Shareholding Structure of A G Hospitalities?

In 2023, A G Hospitalities had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹6.00 Cr

Satisfied Charges

₹42.97 Cr

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr

Latest Charge Details

DateLenderAmountStatus
27 Sep 2018Others₹6.00 CrOpen
29 May 2020State Bank Of India₹4.38 CrSatisfied
24 Nov 2017State Bank Of India₹23.99 CrSatisfied
17 Nov 2014Others₹14.60 CrSatisfied

How Many Employees Work at A G Hospitalities?

A G Hospitalities has a workforce of 118 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for A G Hospitalities Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of A G Hospitalities, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped A G Hospitalities's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on A G Hospitalities

Recent activity within the organization

  • Charges

    A charge registered on 29 May 2020 via Charge ID 100340935 with State Bank Of India was fully satisfied on 05 Feb 2024.

  • Charges

    A charge registered on 24 Nov 2017 via Charge ID 100140613 with State Bank Of India was fully satisfied on 05 Feb 2024.

  • Annual General Meeting

    A G Hospitalities Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    A G Hospitalities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.

  • Charges

    A charge with State Bank Of India of Rs. 23.99 Cr registered on 24 Nov 2017 with Charge ID 100140613 was modified on 24 Sep 2021.

  • Charges

    A charge with State Bank Of India amounted to Rs. 4.38 Cr with Charge ID 100340935 was registered on 29 May 2020.

Frequently asked questions

  • What is the Incorporation or founding date of A G Hospitalities Private Limited?

    A G Hospitalities Private Limited was incorporated on 19 Jun 1995.

  • What is authorized share capital and paid-up capital of A G Hospitalities Private Limited?

    The authorized share capital of A G Hospitalities Private Limited is ₹ 4.95 Cr and paid-up capital is ₹ 3.46 Cr.

  • Who are the current board members & directors of A G Hospitalities Private Limited?

    Currently 3 directors are associated with A G Hospitalities Private Limited.

    • Shagun Gupta
    • Ashish Gupta
    • Surinderkumargupta
  • What is the registered address of A G Hospitalities Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of A G Hospitalities Private Limited is No.26-27, Morrison Street Alandur India, Chennai, Tamil Nadu, 600016.

  • What is the corporate identification number (CIN) and company number of A G Hospitalities Private Limited?

    The corporate identification number (CIN) of A G Hospitalities Private Limited is U40100TN1995PTC031911 and the company number is 031911 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for A G Hospitalities Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for A G Hospitalities Private Limited has risen by 85.47%.

  • How many employees does A G Hospitalities Private Limited currently have?

    As Per 2023 financial reports, 118 employees are currently employed by A G Hospitalities Private Limited.

  • What change has been observed in the net worth of A G Hospitalities Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of A G Hospitalities Private Limited has experienced an downturn of -0.16%.

  • What are the total open charges for A G Hospitalities Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for A G Hospitalities Private Limited amount to ₹ 6.00 Cr.

  • When was the last Balance Sheet of A G Hospitalities Private Limited filed with the ROC?

    The most recent Balance Sheet for A G Hospitalities Private Limited was filed with the ROC on 31 Mar 2023.

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