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RAMANI HOTELS LIMITED

Active

RAMANI HOTELS LIMITED having CIN U55101MH1981PLC025142 is 43 years , 9 month & 16 days old Public Indian Company incorporated on 04 Sep 1981. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 390,000,000 and its paid up capital is Rs. 362,807,100. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . RAMANI HOTELS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of RAMANI HOTELS LIMITED are Jaya Kuddu Shetty and Jaya Kuddu Shetty.

RAMANI HOTELS LIMITED ' Corporate Identification Number (CIN) is U55101MH1981PLC025142 and its registration number is 025142. Users may contact RAMANI HOTELS LIMITED on its Email address - cs.india@rameehotels.com Registered address of RAMANI HOTELS LIMITED is 462 ABNAIR ROAD JUHU,MUMBAI,Maharashtra,India-400049. Current status of RAMANI HOTELS LIMITED is - Active.

Key Indicators

Authorised Capital
390,000,000

as on 20/06/2025

Paid Up Capital
362,807,100

as on 20/06/2025

Company Age
43 Year, 9 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U55101MH1981PLC025142
Company Status Active
Registration Number 025142
Date of Incorporation 09/04/1981
RoC ROC Mumbai
Company Age 43 years & 300 days
Authorized Capital ₹ 390000000
Paid-up capital ₹ 362807100
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Hotels and Motels
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID cs.india@rameehotels.com
Address 462 ABNAIR ROAD JUHU MUMBAI Maharashtra India 400049
Website rameehotels.com
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
00366585 06 May 2023 Director 43 years
00388441 17 Sep 2002 Director 43 years
01529586 22 Apr 2023 Director 43 years
02990381 17 Mar 2010 Director 43 years
05341371 23 Jul 2012 Director 43 years
07093348 27 Mar 2015 Director 43 years
02325607 04 Jan 2024 Director 43 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
Active
4,02,40,030.00 2 Maharashtra
Active
95,86,200.00 2 Maharashtra
Active
1,10,000.00 2 Maharashtra
Active
6,00,00,000.00 2 Maharashtra
Active
1,10,000.00 2 Maharashtra
Active
7,41,700.00 2 Maharashtra
Strike Off
1,00,000.00 2 Maharashtra

Charges on assets

1

Axis Bank Limited

No. of Loans: 5

Total Amount: 539,500,000.00 cr

2

Indian Overseas Bank

No. of Loans: 5

Total Amount: 1,603,400,000.00 cr

3

INDIAN OVERSEAS BANK

No. of Loans: 2

Total Amount: 392,100,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Axis Bank Limited Law Garden Ellisbridge, 245,900,000 12 Jun, 2024 - - Open
Axis Bank Limited Law Garden Ellisbridge, 150,000,000 28 Apr, 2023 - - Open
Axis Bank Limited Ellis Bridge Ambhawadi, Ahemdabad 42,500,000 14 Jul, 2023 - - Open
Indian Overseas Bank Bandra W, Mumbai - 400050 210,000,000 08 Feb, 2013 02 Mar, 2022 - Open
Axis Bank Limited Law Garden Ellisbridge, 100,000,000 12 Feb, 2021 - 19 Jun, 2023 Closed
Indian Overseas Bank 30, 32 TAMARIND HOUSE, FORT 112,500,000 09 Sep, 2016 - - Open
Axis Bank Limited Law Garden Ellisbridge, 1,100,000 19 May, 2021 - - Open
INDIAN OVERSEAS BANK 30 & 32, TAMARIND HOUSE, FORT 82,100,000 14 Nov, 2011 - - Open
Indian Overseas Bank 30, 32 TAMARIND HOUSE, FORT 364,500,000 17 Sep, 2002 08 Feb, 2013 24 May, 2017 Closed
INDIAN OVERSEAS BANK VEER NARIMAN ROAD, FORT 310,000,000 30 Oct, 2008 - - Open
Indian Overseas Bank 30, 32 TAMARIND HOUSE, FORT 409,900,000 09 Jul, 2010 15 Feb, 2013 - Open
Indian Overseas Bank 30, 32 TAMARIND HOUSE, FORT 506,500,000 15 Feb, 2013 - 24 May, 2017 Closed

Registered Details

CIN
U55101MH1981PLC025142
Incorporation
43 years , 9 month
Company Email
cs.india@rameehotels.com
Paid up Capital
₹ 362,807,100
Authorised Capital
₹ 390,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Hotels and Motels

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR

Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
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Ratio

** All numbers in INR

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00
Total Debt/Assets 0.00 0.00 0.00 0.00 0.00
Total Assets/Equity 0.00 0.00 0.00 0.00 0.00
Liquidity 0.00 0.00 0.00 0.00 0.00
Current Ratio 0.00 0.00 0.00 0.00 0.00
Quick Ratio 0.00 0.00 0.00 0.00 0.00
Interest Coverage 0.00 0.00 0.00 0.00 0.00
Performance 0.00 0.00 0.00 0.00 0.00
Gross Margin 0.00 0.00 0.00 0.00 0.00
Operating Margin 0.00 0.00 0.00 0.00 0.00
Net Margin 0.00 0.00 0.00 0.00 0.00
Return 0.00 0.00 0.00 0.00 0.00
Return on Equity 0.00 0.00 0.00 0.00 0.00
Pre-tax ROCE 0.00 0.00 0.00 0.00 0.00
Return on Assets 0.00 0.00 0.00 0.00 0.00
Pre-tax ROIC 0.00 0.00 0.00 0.00 0.00
Efficiency 0.00 0.00 0.00 0.00 0.00
Days Payable 0.00 0.00 0.00 0.00 0.00
Days Inventory 0.00 0.00 0.00 0.00 0.00
Days Receivable 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00
Total Asset Turnover 0.00 0.00 0.00 0.00 0.00
Working Capital 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00
Working Capital Days 0.00 0.00 0.00 0.00 0.00
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Subsidiaries, Associate Companies & Join Ventures of Ramani Hotels Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Ramani Hotels Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Ramani Hotels Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Ramani Hotels Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Ramani Hotels Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Ramani Hotels Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Ramani Hotels Limited

What is RAMANI HOTELS LIMITED ?

RAMANI HOTELS LIMITED having CIN U55101MH1981PLC025142 is 43 years , 9 month old Public Indian Company incorporated with MCA on 04 Jan 2024. RAMANI HOTELS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 390,000,000 and paid-up capital is 362,807,100.

What is the CIN of RAMANI HOTELS LIMITED?

CIN of RAMANI HOTELS LIMITED is U55101MH1981PLC025142.

Where is RAMANI HOTELS LIMITED located?

Address of RAMANI HOTELS LIMITED is 462 abnair road juhu,mumbai,maharashtra,india-400049,.

Who are the directors of RAMANI HOTELS LIMITED ?

The company has 13 directors/key management personnel Vardaraj Shetty,hafida Haddouga,ashok Shetty,rame Shetty,reda Shetty,jayaprakash Shetty,jaya Shetty,vardaraj Shetty,ashok Shetty,u55101mh1981plc025142 U55101mh1981plc025142,vardaraj Shetty,jaya Shetty,pooja Goyalka,

What is the contact details of RAMANI HOTELS LIMITED ?

Email : cs.india@rameehotels.com
Address : 462 ABNAIR ROAD JUHU MUMBAI Maharashtra India 400049

What does RAMANI HOTELS LIMITED do?

RAMANI HOTELS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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