LEISURE HOTELS LIMITMD

Active

LEISURE HOTELS LIMITMD having CIN U55102UP1989PLC010412 is 36 years , 4 month & 8 days old Public Indian Company incorporated on 30 Jan 1989. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 65,000,000 and its paid up capital is Rs. 45,000,000. It's NIC code is 55102 (which is part of its CIN).

As per the NIC code, it is involved in Provision of short term lodging facilities to members of a particular organisation such as govt. guest houses . LEISURE HOTELS LIMITMD 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 LEISURE HOTELS LIMITMD are Arvind Prasad and Vibhas Prasad.

LEISURE HOTELS LIMITMD ' Corporate Identification Number (CIN) is U55102UP1989PLC010412 and its registration number is 010412. Users may contact LEISURE HOTELS LIMITMD on its Email address - anuj.saxena@leisurehotels.in Registered address of LEISURE HOTELS LIMITMD is BARI HAVELISAHUKARA PILIBHIT,UTTAR PRADESH,Uttar Pradesh,India-000000. Current status of LEISURE HOTELS LIMITMD is - Active.

Key Indicators

Authorised Capital

65,000,000

as on 07/06/2025

Paid Up Capital

45,000,000

as on 07/06/2025

Company Age

36 Year, 4 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55102UP1989PLC010412
Company Status	Active
Registration Number	010412
Date of Incorporation	01/30/1989
RoC	ROC Kanpur
Company Age	36 years & 137 days
Authorized Capital	₹ 65000000
Paid-up capital	₹ 45000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Provision of short term lodging facilities to members of a particular organisation such as govt. guest houses
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	anuj.saxena@leisurehotels.in
Address	MALLITAL NAINITAL Uttarakhand India 263001
Website	leisurehotels.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	VIBHAS PRASAD	08/11/2023	00373497	*****6724F	1 years
Director	MUKUND PRASAD	03/14/2023	00373522	*****9328M	2 years
Director	ARVIND PRASAD	01/30/1989	00373551	*****9330B	36 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BUNGALOW HOLIDAYS PRIVATE LIMITED	Active	2,00,000.00	2	Delhi
YOUNG ENTERPRENEURS ORGANISATION (DELHI CHAPTER)	Active	0.00	2	Delhi
ENTREPRENEURS ORGANISATION (NEW DELHI)	Active	0.00	2	Delhi
P D P STEELS LTD	Active	3,22,33,690.00	2	West Bengal
M AND M CAPITALS LIMITED	Active	9,98,400.00	2	Uttar Pradesh
THE BOAT HOUSE CLUB LIMITED	Active	0.00	2
LEX HOTELS PRIVATE LIMITED	Active	1,20,000.00	2	Delhi
S.C.R.A. INTERNATIONAL LIMITED	Active	2,01,31,440.00	2	Delhi
ECGREENS RESORTS PRIVATE LIMITED	Active	2,00,00,000.00	2
PRASAD HERITAGE PROJECTS PRIVATE LIMITED	Active	3,00,00,000.00	2	Uttar Pradesh
GANGAHERITAGE RESORTS PRIVATE LIMITED	Active	4,75,00,000.00	2
LEISURE RETREAT PRIVATE LIMITED	Active	1,00,000.00	2	Uttar Pradesh
L H SUGAR FACTORIES LIMITED	Active	16,20,00,000.00	1	Uttar Pradesh
ASSAM ROOFING LIMITED	Active	65,93,000.00	1	Assam
BLUEVIEW TRADE-LINK PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal

Charges on assets

HDFC BANK LIMITED

No. of Loans: 8

Total Amount: 844,851,726.00 cr

SIDBI

No. of Loans: 8

Total Amount: 265,166,000.00 cr

Others

No. of Loans: 8

Total Amount: 507,500,000.00 cr

THE NAINITAL BANK LIMITED

No. of Loans: 3

Total Amount: 19,190,000.00 cr

THE NALNITAL BANK LTD.

No. of Loans: 1

Total Amount: 1,200,000.00 cr

Mahindra Holidays Resorts India Limited

No. of Loans: 1

Total Amount: 7,200,000.00 cr

Punjab National Bank

No. of Loans: 1

Total Amount: 555,000.00 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount: 96,000,000.00 cr

The Nainital Bank of Limited

No. of Loans: 1

Total Amount: 35,000,000.00 cr

The Nainital Bank Limited

No. of Loans: 1

Total Amount: 2,336,000.00 cr

Small Industries Development Bank of India

No. of Loans: 3

Total Amount: 79,000,000.00 cr

Small Industries development Bank of India

No. of Loans: 1

Total Amount: 5,000,000.00 cr

SMALL IINDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 44,800,000.00 cr

MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

No. of Loans: 2

Total Amount: 40,000,000.00 cr

SMALL INDUSTRIAL DEVELOPMENT BANK O F INDIA

No. of Loans: 1

Total Amount: 5,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	LOWER PAREL W	974,795	16 Apr, 2024	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	3,000,000	22 Feb, 2024	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	150,000,000	21 Dec, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	150,000,000	21 Dec, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	70,000,000	21 Dec, 2023	-	-	Open
SIDBI	Near Jwalapur Railway Crossing, Jwalapur,	30,000,000	21 Dec, 2023	-	-	Open
SIDBI	Near Jwalapur Railway Crossing, Jwalapur,	19,800,000	13 Feb, 2023	-	-	Open
Others	59/4 Rajpur Road	85,000,000	21 Aug, 2008	05 Apr, 2016	19 Jul, 2022	Closed
Others	59/4 Rajpur Road	47,000,000	27 Feb, 2009	05 Apr, 2016	19 Jul, 2022	Closed
Others	59/4 Rajpur Road	30,000,000	04 May, 2010	05 Apr, 2016	19 Jul, 2022	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	80,000,000	11 Mar, 2022	24 Mar, 2022	-	Open
SIDBI	Near Jwalapur Railway Crossing, Jwalapur,	17,000,000	30 Mar, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	80,876,931	23 Oct, 2020	14 Sep, 2021	-	Open
Others	59/4 Rajpur Road	115,000,000	31 Aug, 2007	05 Apr, 2016	-	Open
SIDBI	Railway Crossing Road, Near Arya Nagar Chowk,	34,433,000	13 Aug, 2021	-	-	Open
SIDBI	Talkies,Opp Tehsil Haridwar,Jwalapur Haridwar Rd.	34,433,000	21 Oct, 2020	-	-	Open
SIDBI	Talkies,Opp Tehsil Haridwar,Jwalapur Haridwar Rd.	59,500,000	28 Jan, 2020	-	-	Open
SIDBI	Talkies,Opp Tehsil Haridwar,Jwalapur Haridwar Rd.	10,000,000	21 Nov, 2019	-	-	Open
Others		10,000,000	22 Sep, 2018	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	310,000,000	30 Nov, 2017	09 Jan, 2019	-	Open
SIDBI	59/4 Rajpur Road	60,000,000	02 Mar, 2017	-	-	Open
Others	District Centre, Saket	140,000,000	08 Apr, 2016	09 May, 2016	31 Jan, 2018	Closed
Others	NAINITAL	53,000,000	23 Oct, 2007	14 Dec, 2017	16 Sep, 2019	Closed
Others	59/4 Rajpur Road	27,500,000	04 May, 2010	05 Apr, 2016	14 Aug, 2019	Closed
THE NAINITAL BANK LIMITED	NAINITAL	10,000,000	20 Apr, 2011	-	06 May, 2017	Closed
THE NALNITAL BANK LTD.		1,200,000	14 Apr, 1998	-	06 May, 2017	Closed
Mahindra Holidays Resorts India Limited	Royapettah,	7,200,000	05 Oct, 2003	-	-	Open
Punjab National Bank	Ramnagar	555,000	21 Oct, 2015	-	28 Nov, 2022	Closed
IDBI Bank Limited	RTO Road, Near Central Market	48,000,000	13 Feb, 2010	-	30 Jan, 2015	Closed
The Nainital Bank of Limited	Talital	35,000,000	28 Nov, 2011	-	-	Open
The Nainital Bank Limited		2,336,000	16 Aug, 2011	-	22 Feb, 2021	Closed
Small Industries Development Bank of India		5,000,000	11 Jan, 2007	-	16 Jan, 2017	Closed
Small Industries Development Bank of India		5,000,000	02 Feb, 2009	-	16 Jan, 2017	Closed
Small Industries Development Bank of India	59/4 Rajpur Road	69,000,000	23 Jan, 2015	21 May, 2015	-	Open
Small Industries development Bank of India	Near Janta Inter College	5,000,000	27 Feb, 2008	-	16 Jan, 2017	Closed
IDBI Bank Limited	RTO Road, Near Central Market	48,000,000	08 Apr, 2010	-	30 Jan, 2015	Closed
SMALL IINDUSTRIAL DEVELOPMENT BANK OF INDIA	15; ASHOK	44,800,000	01 Dec, 2003	01 Dec, 2003	14 Aug, 2019	Closed
THE NAINITAL BANK LIMITED	NAINITAL	9,000,000	26 Sep, 2009	-	06 May, 2017	Closed
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED	PATTULOUS ROAD	20,000,000	12 Feb, 2008	-	-	Open
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED	PATTULOUS ROAD	20,000,000	12 Nov, 2008	-	14 Aug, 2023	Closed
THE NAINITAL BANK LIMITED	NAINITAL	190,000	17 Nov, 2007	-	06 May, 2017	Closed
SMALL INDUSTRIAL DEVELOPMENT BANK O F INDIA	15;ASHOK MARG	5,000,000	29 Jun, 2005	-	16 Jan, 2017	Closed

Registered Details

CIN

U55102UP1989PLC010412

PAN

U55102UP1989PLC010412

Incorporation

36 years , 4 month

Company Email

anuj.saxena@leisurehotels.in

Paid up Capital

₹ 45,000,000

Authorised Capital

₹ 65,000,000

Type

Public Non-government company

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

Industry

Provision of short term lodging facilities to members of a particular organisation such as govt. guest houses

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(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 crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Leisure Hotels Limitmd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Leisure Hotels Limitmd

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

Board Meetings of Leisure Hotels Limitmd

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

Auditors of Leisure Hotels Limitmd

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Leisure Hotels Limitmd

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Leisure Hotels Limitmd

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Leisure Hotels Limitmd

What is LEISURE HOTELS LIMITMD ?

LEISURE HOTELS LIMITMD having CIN U55102UP1989PLC010412 is 36 years , 4 month old Public Indian Company incorporated with MCA on 30 Jan 1989. LEISURE HOTELS LIMITMD 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 Kanpur with an Authorized Share Capital of 65,000,000 and paid-up capital is 45,000,000.

What is the CIN of LEISURE HOTELS LIMITMD?

CIN of LEISURE HOTELS LIMITMD is U55102UP1989PLC010412.

Where is LEISURE HOTELS LIMITMD located?

Address of LEISURE HOTELS LIMITMD is Bari havelisahukara pilibhit,uttar pradesh,uttar pradesh,india-000000,.

Who are the directors of LEISURE HOTELS LIMITMD ?

The company has 5 directors/key management personnel Vibhas Prasad,mukund Prasad,arvind Prasad,mukund Prasad,vibhas Prasad,

What is the contact details of LEISURE HOTELS LIMITMD ?

Email : anuj.saxena@leisurehotels.in
Address : MALLITAL NAINITAL Uttarakhand India 263001

What does LEISURE HOTELS LIMITMD do?

LEISURE HOTELS LIMITMD is involved in activities such as Computer programming, consultancy and related activities

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