Shimona Hotels Profile
Key Indicators
- Authorised Capital ₹ 16.00 Cr
as on 03-07-2024
- Paid Up Capital ₹ 10.00 Cr
as on 03-07-2024
- Company Age 17 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 22.46 Cr
as on 03-07-2024
- Revenue 84.32%
(FY 2023)
- Profit 193.18%
(FY 2023)
- Ebitda 161.77%
(FY 2023)
- Net Worth 11.50%
(FY 2023)
- Total Assets -2.62%
(FY 2023)
About Shimona Hotels
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 16.00 Cr and a paid-up capital of Rs 10.00 Cr.
The company currently has active open charges totaling ₹22.46 Cr.
Shanthi Janarthanan, Janardhanan Lakshmi, and Madhu serve as directors at the Company.
- CIN/LLPIN
U55101TN2007PTC064082
- Company No.
064082
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Jun 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Company Details
- Location
Chennai, Tamil Nadu, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Shimona Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Madhu  | Managing Director | 23-Jun-2007 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shanthi Janarthanan | Director | 25-Dec-2009 | Current |
| Janardhanan Lakshmi | Director | 23-Jun-2007 | Current |
Financial Performance of Shimona Hotels.
Shimona Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 84.32% increase. The company also saw a substantial improvement in profitability, with a 193.18% increase in profit. The company's net worth Soared by an impressive increase of 11.5%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Shimona Hotels?
In 2022, Shimona Hotels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Ottanchathiram Fruits And Vegetable Shop Private LimitedActive 14 years 4 monthsMadhu is a mutual person
Madhus Kkitchen Private LimitedActive 2 years 2 monthsJanardhanan Lakshmi and Madhu are mutual person
Charges (Loans)
₹22.46 Cr
₹0
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.11 Cr
- Indian Overseas Bank : 1.75 Cr
- Hdfc Bank Limited : 0.60 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 May 2022 | Hdfc Bank Limited | ₹5.98 M | Open |
| 27 Jun 2017 | Indian Overseas Bank | ₹1.75 Cr | Open |
| 13 Jun 2011 | State Bank Of India | ₹20.11 Cr | Open |
How Many Employees Work at Shimona Hotels?
Shimona Hotels has a workforce of 57 employees as of Mar 29, 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 Shimona Hotels, 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 Shimona Hotels'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.