Argon Hotels Profile
Key Indicators
- Authorised Capital ₹ 102.00 Cr
as on 15-06-2024
- Paid Up Capital ₹ 7.77 Cr
as on 15-06-2024
- Company Age 17 Year, 8 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 3,540.00 Cr
as on 15-06-2024
- Satisfied Charges ₹ 577.80 Cr
as on 15-06-2024
- Revenue 94.04%
(FY 2023)
- Profit 128.82%
(FY 2023)
- Ebitda 883.90%
(FY 2023)
- Net Worth -115.14%
(FY 2023)
- Total Assets -33.91%
(FY 2023)
About Argon Hotels
The Corporate was formerly known as True Value Hotels India 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 102.00 Cr and a paid-up capital of Rs 7.77 Cr.
The company currently has active open charges totaling ₹3,540.00 Cr. The company has closed loans amounting to ₹577.80 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajat Mehra and Gyana Das serve as directors at the Company.
- CIN/LLPIN
U55101DL2007PTC161614
- Company No.
161614
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Apr 2007
- Date of AGM
24 Aug 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Argon Hotels?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajat Mehra  | Director | 11-Aug-2017 | Current |
| Gyana Das | Director | 25-Sep-2020 | Current |
Financial Performance and Corporate Structure Insights of Argon Hotels.
Argon Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 94.04% increase. The company also saw a substantial improvement in profitability, with a 128.82% increase in profit. The company's net worth observed a substantial decline by a decrease of 115.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Argon Hotels?
In 2023, Argon Hotels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Samhi Hotels (Ahmedabad) Private LimitedActive 19 years 10 monthsRajat Mehra and Gyana Das are mutual person
- Samhi Hotels (Gurgaon) Private LimitedActive 18 years 4 months
Rajat Mehra and Gyana Das are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 19 May 2023 | ₹885.00 Cr | Open |
Others Creation Date: 17 May 2023 | ₹885.00 Cr | Open |
Others Creation Date: 16 May 2023 | ₹885.00 Cr | Open |
How Many Employees Work at Argon Hotels?
Argon Hotels has a workforce of 192 employees as of Mar 23, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Argon Hotels, 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 Argon Hotels's trajectory.
Rating
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
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.
