Hotel Excelsior Profile
Key Indicators
- Authorised Capital ₹ 45.00 Cr
- Paid Up Capital ₹ 14.11 Cr
- Company Age 23 Year, 6 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 six 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
Who are the key members and board of directors at Hotel Excelsior?
Executive Team (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Raman Sood  | Managing Director | 08-Oct-2002 | Current |
| Ajay Sood | Managing Director | 08-Oct-2002 | Current |
| Deepak Gupta | CFO | 01-Jul-2022 | Current |
| Sarthak Gupta | Company Secretary | 20-Aug-2022 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Avneesh Sood | Director | 01-Oct-2009 | Current |
| Akshay Sood | Director | 01-Oct-2009 | Current |
| Mohit Sahni | Director | 01-Oct-2009 | Current |
| Prashant Sood | Whole-Time Director | 01-Oct-2009 | Current |
| Vaibhav Sood | Director | 01-Aug-2022 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Sampoornam Management Services Private LimitedRaman Sood and Avneesh Sood are mutual person
Centurion Real Estate Developers Private LimitedRaman Sood, Ajay Sood and 6 more are mutual person
Ajay Enterprises Private Limited.Raman Sood, Ajay Sood and 5 more are mutual person
Nehru Place Hotels And Real Estates Private LimitedRaman Sood, Ajay Sood and 5 more are mutual person
- Dhun Radio Private Limited
Raman Sood, Ajay Sood and 1 more are mutual person
- R C Sood And Co Private Ltd
Raman Sood, Ajay Sood and 4 more are mutual person
Charges (Loans)
₹89.50 Cr
₹178.15 Cr
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 79.50 Cr
- Hdfc Bank Limited : 10.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Mar 2014 | Axis Bank Limited | ₹79.50 Cr | Open |
| 25 Mar 2010 | Hdfc Bank Limited | ₹10.00 Cr | Open |
| 04 Aug 2020 | Hdfc Bank Limited | ₹10.00 Cr | Satisfied |
| 23 Sep 2016 | Hdfc Bank Limited | ₹35.00 Cr | Satisfied |
| 13 Dec 2005 | Uti Bank | ₹16.00 Cr | Satisfied |
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.
Deals i
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
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.
