Hilly Trails Hospitality Private Limited

Provides accommodation, food, and beverage services through purchasing necessary equipment and machinery.

2017 | Delhi (India) | Active
Last Updated: January 16, 2025

Hilly Trails Hospitality Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 5.00 Cr
  • Company Age 8 Year, 22 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 11.36 Cr
  • Revenue Growth %
  • Profit Growth 58.50%
  • Ebitda 58.50%
  • Net Worth -0.61%
  • Total Assets 89.90%

About Hilly Trails Hospitality

Hilly Trails Hospitality Private Limited (HTHPL) is a Private Limited Indian Non-Government Company incorporated in India on 09 January 2017 (Eight years 22 days old ). Its registered office is in Delhi, 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 5.00 Cr and a paid-up capital of Rs 5.00 Cr.

The company currently has active open charges totaling ₹11.36 Cr.

Navneet Singh, Vivek Gupta, and Geeta Attri serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U70100DL2017PTC310310

  • Company No.

    310310

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    09 Jan 2017

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Hilly Trails Hospitality?

Board Members (3)

Name Designation Appointment Date Status
Navneet Singh Country flag representing In Director 09-Jan-2017 Current
Vivek Gupta Country flag representing In Director 20-Apr-2023 Current
Geeta Attri Country flag representing In Director 10-Oct-2019 Current

Financial Performance of Hilly Trails Hospitality.

Hilly Trails Hospitality Private Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 58.5% increase in profit. The company's net worth dipped by a decrease of 0.61%.

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
Revenue from Operations
Total Assets
89.90%
Profit or Loss
58.50%
Net Worth
-0.61%
EBITDA
58.50%

What is the Ownership and Shareholding Structure of Hilly Trails Hospitality?

In 2023, Hilly Trails Hospitality 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

₹11.36 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.36 Cr

Latest Charge Details

Date Lender Amount Status
28 Nov 2023 State Bank Of India ₹2.60 Cr Open
28 Nov 2023 State Bank Of India ₹8.20 M Open
07 Oct 2022 State Bank Of India ₹2.45 Cr Open
01 Aug 2022 State Bank Of India ₹4.90 M Open
28 Dec 2021 State Bank Of India ₹5.00 Cr Open

How Many Employees Work at Hilly Trails Hospitality?

Unlock and access historical data on people associated with Hilly Trails Hospitality, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hilly Trails 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 Hilly Trails 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 Hilly Trails Hospitality

Recent activity within the organization

  • Charges

    A charge with State Bank Of India amounted to Rs. 2.60 Cr with Charge ID 100829373 was registered on 28 Nov 2023.

    28 Nov 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 0.82 Cr with Charge ID 100829375 was registered on 28 Nov 2023.

    28 Nov 2023

  • Annual General Meeting

    Hilly Trails Hospitality Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Director Appointment

    Vivek Gupta was appointed as a Director was appointed as a Director on 20 Apr 2023 & has been associated with this company since 1 year 9 months .

    20 Apr 2023

  • Balance Sheet

    Hilly Trails Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 2.45 Cr with Charge ID 100663494 was registered on 07 Oct 2022.

    07 Oct 2022

Frequently asked questions

  • Hilly Trails Hospitality Private Limited was incorporated on 09 Jan 2017.

  • The authorized share capital of Hilly Trails Hospitality Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 5.00 Cr.

  • Currently 3 directors are associated with Hilly Trails Hospitality Private Limited.

    • Navneet Sahni Singh
    • Vivek Gupta
    • Geeta Attri
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hilly Trails Hospitality Private Limited is Plot No. 16 Service Centre Sector-20 Phase-Ii Sd City Walk, Dwarka India, New Delhi, 110075.

  • The corporate identification number (CIN) of Hilly Trails Hospitality Private Limited is U70100DL2017PTC310310 and the company number is 310310 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2023 indicates that The net worth of Hilly Trails Hospitality Private Limited has experienced an downturn of -0.61%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Hilly Trails Hospitality Private Limited amount to ₹ 11.36 Cr.

  • The most recent Balance Sheet for Hilly Trails Hospitality Private Limited was filed with the ROC on 31 Mar 2023.

People also Viewed

Similar Companies Based on Hotel & Accommodation Services