Schloss Hma Profile
Key Indicators
- Authorised Capital ₹ 37.50 Cr
- Paid Up Capital ₹ 36.79 Cr
- Company Age 5 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3,694.00 Cr
- Revenue Growth 172.65%
- Profit Growth -7.05%
- Ebitda 131.68%
- Net Worth -495.46%
- Total Assets -15.63%
About Schloss Hma
Schloss Hma Private Limited (SHPL) is a Private Limited Indian Non-Government Company incorporated in India on 06 March 2019 (Five years and ten months 28 days old ). Its registered office is in Chennai, Tamil Nadu, 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 37.50 Cr and a paid-up capital of Rs 36.79 Cr.
The company currently has active open charges totaling ₹3,694.00 Cr.
The Key Managerial Personnel (KMP) at Schloss Hma Private Limited India is Perila Sheth as COMPANY SECRETARY. Anuraag Bhatnagar and Ravi Shankar serve as directors at the Company.
Company Details
-
Location
Chennai, Tamil Nadu, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U55209TN2019PTC136428
-
Company No.
122128
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
06 Mar 2019
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Schloss Hma?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Perila Sheth | Company Secretary | 23-Apr-2024 | Current |
Board Members (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Anuraag Bhatnagar | Director | 18-Jan-2021 | Current |
Ravi Shankar | Director | 18-Feb-2021 | Current |
Financial Performance of Schloss Hma.
Schloss Hma Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 172.65% increase. The company also saw a slight decrease in profitability, with a 7.05% decrease in profit. The company's net worth observed a substantial decline by a decrease of 495.46%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
|
||||||
Revenue from Operations |
|
||||||
Total Assets |
|
||||||
Profit or Loss |
|
||||||
Net Worth |
|
||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of Schloss Hma?
In 2022, Schloss Hma had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹3,694.00 Cr
₹0
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 3694.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
18 Oct 2019 | Sbicap Trustee Company Limited | ₹3,694.00 Cr | Open |
How Many Employees Work at Schloss Hma?
Schloss Hma has a workforce of 69 employees as of Mar 31, 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 Schloss Hma, 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 Schloss Hma'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.