D S & Bros Hospitality Private Limited

Manages hotels, established in 2001, based in Delhi.

2001 | Delhi (India) | Active
Last Updated: December 17, 2024

D S & Bros Hospitality Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 3.26 M
  • Company Age 23 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 199.00 Cr
  • Satisfied Charges ₹ 59.75 Cr
  • Revenue Growth 332.67%
  • Profit Growth 87.16%
  • Ebitda 157.67%
  • Net Worth -47.83%
  • Total Assets 29.46%

About D S & Bros Hospitality

D S & Bros Hospitality Private Limited (DSBHPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 October 2001 and has a history of 23 years and three months. Its registered office is in Delhi, India.

The Corporate was formerly known as D S And Bros (Builders) 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 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 3.26 M.

The company currently has active open charges totaling ₹199.00 Cr. The company has closed loans amounting to ₹59.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

Saroj Saini, Sunita Saini, and Subhash Saini serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55204DL2001PTC112931

  • Company No.

    112931

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Oct 2001

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at D S & Bros Hospitality?

Board Members (3)

Name Designation Appointment Date Status
Saroj Saini Country flag representing In Director 25-Oct-2001 Current
Sunita Saini Country flag representing In Director 25-Oct-2001 Current
Subhash Saini Country flag representing In Director 25-Oct-2001 Current

Financial Performance of D S & Bros Hospitality.

D S & Bros Hospitality Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 332.67% increase. The company also saw a substantial improvement in profitability, with a 87.16% increase in profit. The company's net worth observed a substantial decline by a decrease of 47.83%.

Graph illustrating revenue growth over time
Graph showing 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
332.67%
Revenue from Operations
339.16%
Total Assets
29.46%
Profit or Loss
87.16%
Net Worth
-47.83%
EBITDA
157.67%

What is the Ownership and Shareholding Structure of D S & Bros Hospitality?

In 2022, D S & Bros Hospitality had a promoter holding of 78.29% and a public holding of 21.71%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,990.00 M

Satisfied Charges

₹597.50 M

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Others : 50.00 Cr
  • Axis Bank Limited : 50.00 Cr
  • Hdfc Bank Limited : 49.00 Cr

Latest Charge Details

Date Lender Amount Status
22 Apr 2024 Axis Bank Limited ₹50.00 Cr Open
24 May 2022 Others ₹50.00 Cr Open
02 Aug 2019 Yes Bank Limited ₹50.00 Cr Open
31 Aug 2015 Hdfc Bank Limited ₹8.00 Cr Open
11 Dec 2010 Hdfc Bank Limited ₹5.00 Cr Open

How Many Employees Work at D S & Bros Hospitality?

D S & Bros Hospitality has a workforce of 17 employees as of Apr 03, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of D S & Bros Hospitality, 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 D S & Bros Hospitality'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 D S & Bros Hospitality

Recent activity within the organization

  • Annual General Meeting

    D S & Bros Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 360.00 M registered on 03 Aug 2010 with Charge ID 10235662 was modified on 21 May 2024.

    21 May 2024

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 500.00 M with Charge ID 100915305 was registered on 22 Apr 2024.

    22 Apr 2024

  • Balance Sheet

    D S & Bros Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge with Yes Bank Limited of Rs. 500.00 M registered on 02 Aug 2019 with Charge ID 100289010 was modified on 06 Feb 2023.

    06 Feb 2023

  • Charges

    A charge with Others amounted to Rs. 500.00 M with Charge ID 100589443 was registered on 24 May 2022.

    24 May 2022

Frequently asked questions

  • D S & Bros Hospitality Private Limited was incorporated on 25 Oct 2001.

  • The authorized share capital of D S & Bros Hospitality Private Limited is ₹ 5.00 M and paid-up capital is ₹ 3.26 M.

  • Currently 3 directors are associated with D S & Bros Hospitality Private Limited.

    • Saroj Saini
    • Sunita Saini
    • Subhash Chander Saini
  • As per Ministry of Corporate Affairs (Mca), the registered address of D S & Bros Hospitality Private Limited is Sco No. 4 First Floor Csc Pocket-C Sarita Vihar, India, New Delhi, 110066.

  • The corporate identification number (CIN) of D S & Bros Hospitality Private Limited is U55204DL2001PTC112931 and the company number is 112931 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for D S & Bros Hospitality Private Limited has risen by 332.67%.

  • As Per 2022 financial reports, 17 employees are currently employed by D S & Bros Hospitality Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of D S & Bros Hospitality Private Limited has experienced an downturn of -47.83%.

  • As per the financial statements for fiscal Year 2022, The total open charges for D S & Bros Hospitality Private Limited amount to ₹ 199.00 Cr.

  • The most recent Balance Sheet for D S & Bros Hospitality Private Limited was filed with the ROC on 31 Mar 2024.

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