Hotel Excelsior Limited

Luxury hotel company with two high-end properties and exclusive club floors.

2001 | Delhi (India) | Active
Last Updated:

Hotel Excelsior Profile

Key Indicators

  • Authorised Capital ₹ 45.00 Cr
  • Paid Up Capital ₹ 14.11 Cr
  • Company Age 23 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 89.50 Cr
  • Satisfied Charges ₹ 178.15 Cr
  • Revenue Growth 99.98%
  • Profit Growth 1366.55%
  • Ebitda 458.65%
  • Net Worth 41.39%
  • Total Assets 18.64%

About Hotel Excelsior

Hotel Excelsior Limited (HEL) is a leading Public Limited Indian Non-Government Company incorporated in India on 23 August 2001 and has a history of 23 years and eight months. 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 45.00 Cr and a paid-up capital of Rs 14.11 Cr.

The company currently has active open charges totaling ₹89.50 Cr. The company has closed loans amounting to ₹178.15 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Hotel Excelsior Limited India are Deepak Gupta as CFO and Sarthak Gupta as Company Secretary. Raman Sood, Ajay Sood, Avneesh Sood, and Four other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101DL2001PLC112140

  • Company No.

    112140

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    23 Aug 2001

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Company report

Hotel Excelsior Limited

Explore comprehensive data for Hotel Excelsior Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Hotel Excelsior?

Executive Team (4)

NameDesignationAppointment DateStatus
Raman Sood Country flag representing In Managing Director08-Oct-2002Current
Ajay Sood Country flag representing In Managing Director08-Oct-2002Current
Deepak Gupta CFO01-Jul-2022Current
Sarthak Gupta Company Secretary20-Aug-2022Current

Board Members (5)

NameDesignationAppointment DateStatus
Avneesh Sood Country flag representing In Director 01-Oct-2009Current
Akshay Sood Country flag representing In Director 01-Oct-2009Current
Mohit Sahni Country flag representing In Director 01-Oct-2009Current
Prashant Sood Country flag representing In Whole-Time Director 01-Oct-2009Current
Vaibhav Sood Country flag representing In Director 01-Aug-2022Current

Financial Performance of Hotel Excelsior.

Hotel Excelsior Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 99.98% increase. The company also saw a substantial improvement in profitability, with a 1366.55% increase in profit. The company's net worth Soared by an impressive increase of 41.39%.

Hotel Excelsior revenue growth over time
Hotel Excelsior 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
99.98%
Revenue from Operations
101.26%
Total Assets
18.64%
Profit or Loss
1366.55%
Net Worth
41.39%
EBITDA
458.65%

What is the Ownership and Shareholding Structure of Hotel Excelsior?

In 2023, Hotel Excelsior had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹89.50 Cr

Satisfied Charges

₹178.15 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 79.50 Cr
  • Hdfc Bank Limited : 10.00 Cr

Latest Charge Details

DateLenderAmountStatus
27 Mar 2014Axis Bank Limited₹79.50 CrOpen
25 Mar 2010Hdfc Bank Limited₹10.00 CrOpen
04 Aug 2020Hdfc Bank Limited₹10.00 CrSatisfied
23 Sep 2016Hdfc Bank Limited₹35.00 CrSatisfied
13 Dec 2005Uti Bank₹16.00 CrSatisfied

How Many Employees Work at Hotel Excelsior?

Hotel Excelsior has a workforce of 798 employees as of Apr 04, 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 Hotel Excelsior Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hotel Excelsior, 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 Hotel Excelsior'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 Hotel Excelsior

Recent activity within the organization

  • Annual General Meeting

    Hotel Excelsior Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge registered on 23 Sep 2016 via Charge ID 100062158 with Hdfc Bank Limited was fully satisfied on 19 Aug 2023.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 10.00 Cr registered on 25 Mar 2010 with Charge ID 10217193 was modified on 04 Jul 2023.

  • Balance Sheet

    Hotel Excelsior Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Axis Bank Limited of Rs. 79.50 Cr registered on 27 Mar 2014 with Charge ID 10490274 was modified on 24 Feb 2023.

  • Charges

    A charge registered on 04 Aug 2020 via Charge ID 100361542 with Hdfc Bank Limited was fully satisfied on 09 Feb 2022.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Hotel Excelsior Limited?

    Hotel Excelsior Limited was incorporated on 23 Aug 2001.

  • What is authorized share capital and paid-up capital of Hotel Excelsior Limited?

    The authorized share capital of Hotel Excelsior Limited is ₹ 45.00 Cr and paid-up capital is ₹ 14.11 Cr.

  • Who are the current board members & directors of Hotel Excelsior Limited?

    Currently 9 directors are associated with Hotel Excelsior Limited.

    • Raman Kumar Sood
    • Ajay Kumar Sood
    • Avneesh Sood
    • Akshay Sood
    • Mohit Sahni
    • Prashant Sood
    • Vaibhav Sood
    • Deepak Gupta
    • Sarthak Gupta

  • What is the registered address of Hotel Excelsior Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Hotel Excelsior Limited is 10Th Floor Eros Corporate Tower, Nehru Place India, New Delhi, 110019.

  • What is the corporate identification number (CIN) and company number of Hotel Excelsior Limited?

    The corporate identification number (CIN) of Hotel Excelsior Limited is U55101DL2001PLC112140 and the company number is 112140 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Hotel Excelsior Limited?

    The Official website of Hotel Excelsior Limited is https://www.eros-group.com

  • What has been the recent revenue trend for Hotel Excelsior Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Hotel Excelsior Limited has risen by 99.98%.

  • How many employees does Hotel Excelsior Limited currently have?

    As Per 2023 financial reports, 798 employees are currently employed by Hotel Excelsior Limited.

  • What change has been observed in the net worth of Hotel Excelsior Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Hotel Excelsior Limited has experienced an upsurge of 41.39%.

  • What are the total open charges for Hotel Excelsior Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Hotel Excelsior Limited amount to ₹ 89.50 Cr.

  • When was the last Balance Sheet of Hotel Excelsior Limited filed with the ROC?

    The most recent Balance Sheet for Hotel Excelsior Limited was filed with the ROC on 31 Mar 2023.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial

People also Viewed

Similar Companies Based on Hotel & Accommodation Services