Ayatana Hospitalities Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 20.00 Cr
- Company Age 16 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 43.23 Cr
- Satisfied Charges ₹ 38.88 Cr
- Revenue Growth 196.05%
- Profit Growth 170.08%
- Ebitda 342.09%
- Net Worth 5.62%
- Total Assets -1.68%
About Ayatana Hospitalities
Ayatana Hospitalities Private Limited (AHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 27 October 2008 and has a history of 16 years and three months. Its registered office is in Bangaluru, Karnataka, India.
The Corporate was formerly known as Arattu Hospitalities Private Limited. 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 20.00 Cr and a paid-up capital of Rs 20.00 Cr.
The company currently has active open charges totaling ₹43.23 Cr. The company has closed loans amounting to ₹38.88 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Ayatana Hospitalities Private Limited India is Vishal Tony as CEO. Tony Vincent, Sunita Tony, and Kallarackal Jose serve as directors at the Company.
Company Details
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Location
Bangaluru, Karnataka, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U45200KA2008PTC048116
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Company No.
048116
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
27 Oct 2008
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Bangalore
Industry
What products or services does Ayatana Hospitalities Private Limited offer?
Ayatana Hospitalities Private Limited offers a wide range of products and services, including Construction Service, Plant & Equipment Erection Services, Tower Construction Services, Residential Construction Projects, Villa Construction Service, Colony Construction Services, Earth Working Services, Commercial Construction Service, Godown Construction, Kitchen Construction Service.
Who are the key members and board of directors at Ayatana Hospitalities?
Executive Team (1)
Name | Designation | Appointment Date | Status |
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Vishal Tony | CEO | 30-Aug-2017 | Current |
Board Members (3)
Name | Designation | Appointment Date | Status |
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Tony Vincent
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Director | 27-Oct-2008 | Current |
Sunita Tony
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Director | 27-Oct-2008 | Current |
Kallarackal Jose
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Director | 22-Oct-2014 | Current |
Financial Performance of Ayatana Hospitalities.
Ayatana Hospitalities Private Limited, for the financial year ended 2020, experienced significant growth in revenue, with a 196.05% increase. The company also saw a substantial improvement in profitability, with a 170.08% increase in profit. The company's net worth moved up by a moderate rise of 5.62%.
![Graph illustrating revenue growth over time](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ayatana Hospitalities?
In 2020, Ayatana Hospitalities had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
![Shareholding Indicator graph](/Images/tcc-login/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹43.23 Cr
₹38.88 Cr
Charges Breakdown by Lending Institutions
- Others : 42.06 Cr
- Hdfc Bank Limited : 1.03 Cr
- Karnataka Bank Ltd. : 0.14 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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21 Sep 2024 | Others | ₹1.28 M | Open |
19 Sep 2024 | Others | ₹1.09 M | Open |
30 Jun 2023 | Others | ₹1.81 Cr | Open |
06 Apr 2023 | Others | ₹1.48 Cr | Open |
06 Apr 2023 | Others | ₹1.56 Cr | Open |
How Many Employees Work at Ayatana Hospitalities?
Ayatana Hospitalities has a workforce of 71 employees as of Apr 05, 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.
![Graph showing employee growth trends](/Images/tcc-login/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/tcc-login/Valuation-Graph-small.webp)
Gain comprehensive insights into the Deals and Valuation data of Ayatana Hospitalities, 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 Ayatana Hospitalities's trajectory.
Rating
![Graph displaying rating trends over time](/Images/tcc-login/Rating-Graph-small.webp)
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
![Alert Indicator](/Images/tcc-login/Alert-Indicator-small.webp)
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.