Hotel Sonia Profile
Key Indicators
- Authorised Capital ₹ 9.00 M
- Paid Up Capital ₹ 6.95 M
- Company Age 35 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 10.57 Cr
- Satisfied Charges ₹ 1.84 Cr
- Revenue Growth 67.40%
- Profit Growth 119.35%
- Ebitda 82.98%
- Net Worth 8.70%
- Total Assets 38.56%
About Hotel Sonia
Hotel Sonia Private Limited (HSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 February 1989 and has a history of 35 years and 11 months. Its registered office is in Udham Singh Nagar, Uttarakhand, 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 2024. It's a company limited by shares with an authorized capital of Rs 9.00 M and a paid-up capital of Rs 6.95 M.
The company currently has active open charges totaling ₹10.57 Cr. The company has closed loans amounting to ₹1.84 Cr, as per Ministry of Corporate Affairs (MCA) records.
Anand Rungta, Sudhanshu Gava, Himanshu Gava, and Two other members serve as directors at the Company.
Company Details
- Location
Udham Singh Nagar, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55101UR1989PTC010506
- Company No.
010506
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Feb 1989
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Who are the key members and board of directors at Hotel Sonia?
Board Members (5)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Sudhanshu Gava ![]() | Director | 15-May-2000 | Current |
Gopal Rungta ![]() | Director | 24-Feb-1989 | Current |
Gautam Rungta ![]() | Director | 24-Feb-1989 | Current |
Anand Rungta ![]() | Director | 24-Feb-1989 | Current |
Himanshu Gava ![]() | Director | 15-May-2000 | Current |
Financial Performance of Hotel Sonia.
Hotel Sonia Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 67.4% increase. The company also saw a substantial improvement in profitability, with a 119.35% increase in profit. The company's net worth moved up by a moderate rise of 8.7%.
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- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Hotel Sonia?
Unlock access to Hotel Sonia's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
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Charges (Loans)
₹105.66 M
₹18.35 M
Charges Breakdown by Lending Institutions
- Sidbi : 10.10 Cr
- The Pradeshiya Industrial & Investment Corporation Of U.P Lt : 0.28 Cr
- The Pradeshiya Industrial & Investment Corp. Of U.P Ltd. : 0.19 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
03 Nov 2023 | Sidbi | ₹1.90 Cr | Open |
02 Jun 2022 | Sidbi | ₹2.75 Cr | Open |
26 Mar 2019 | Sidbi | ₹5.65 M | Open |
26 Aug 2008 | Sidbi | ₹4.88 Cr | Open |
01 Jun 1994 | The Pradeshiya Industrial & Investment Corp. Of U.P Ltd. | ₹1.91 M | Open |
How Many Employees Work at Hotel Sonia?
Hotel Sonia has a workforce of 51 employees as of Oct 12, 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.
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Deals i
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Gain comprehensive insights into the Deals and Valuation data of Hotel Sonia, 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 Sonia's trajectory.
Rating
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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
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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.