Hercules Hospitalities Profile
Key Indicators
- Authorised Capital ₹ 7.00 Cr
- Paid Up Capital ₹ 7.00 Cr
- Company Age 21 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 21.50 Cr
- Satisfied Charges ₹ 16.05 Cr
- Revenue Growth -63.37%
- Profit Growth 137.88%
- Ebitda -105.03%
- Net Worth 7.71%
- Total Assets -37.41%
About Hercules Hospitalities
Hercules Hospitalities Private Limited (HHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 07 August 2003 and has a history of 21 years and six months. Its registered office is in Thiruvananthapuram, Kerala, India.
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 7.00 Cr and a paid-up capital of Rs 7.00 Cr.
The company currently has active open charges totaling ₹21.50 Cr. The company has closed loans amounting to ₹16.05 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sabeeda Latheef, Abdul Meerasahib, Mohamed Latheef, and One other member serve as directors at the Company.
Company Details
- Location
Thiruvananthapuram, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55101KL2003PTC016363
- Company No.
016363
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Aug 2003
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Who are the key members and board of directors at Hercules Hospitalities?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Naveed Sajid  | Managing Director | 30-Nov-2023 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sabeeda Latheef | Additional Director | 21-Feb-2015 | Current |
| Abdul Meerasahib | Director | 07-Aug-2003 | Current |
| Mohamed Latheef | Additional Director | 28-Sep-2011 | Current |
Financial Performance of Hercules Hospitalities.
Hercules Hospitalities Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 63.37% decrease. The company also saw a substantial improvement in profitability, with a 137.88% increase in profit. The company's net worth moved up by a moderate rise of 7.71%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Hercules Hospitalities?
In 2020, Hercules 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.
Related Corporates (Common Directorship)
Mysyara Autocare Private LimitedMohamed Latheef and Naveed Sajid are mutual person
Hercules Super Bazar Private LimitedAbdul Meerasahib and Mohamed Latheef are mutual person
Hercules Automobiles International Private LimitedSabeeda Latheef and Abdul Meerasahib are mutual person
Hercules Auto Spare Parts Private LimitedAbdul Meerasahib, Mohamed Latheef and 1 more are mutual person
Safana Cosmetics And Perfumes Private LimitedAbdul Meerasahib and Mohamed Latheef are mutual person
- Tech Heights Developers Private Limited
Abdul Meerasahib is a mutual person
Charges (Loans)
₹21.50 Cr
₹16.05 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.50 Cr
- Dhanlaxmi Bank Limited : 9.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 20 Jun 2017 | Hdfc Bank Limited | ₹12.50 Cr | Open |
| 31 Mar 2014 | Dhanlaxmi Bank Limited | ₹9.00 Cr | Open |
| 14 Dec 2013 | Dhanlaxmi Bank Limited | ₹14.00 Cr | Satisfied |
| 09 Oct 2007 | Indian Overseas Bank | ₹2.05 Cr | Satisfied |
How Many Employees Work at Hercules Hospitalities?
Unlock and access historical data on people associated with Hercules Hospitalities, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Hercules 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 Hercules Hospitalities'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.
