Ayur County Resorts Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 9.97 M
- Company Age 30 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 9.03 Cr
- Satisfied Charges ₹ 8.33 Cr
- Revenue Growth 67.40%
- Profit Growth -89.05%
- Ebitda 392.36%
- Net Worth -104.32%
- Total Assets -4.51%
About Ayur County Resorts
Ayur County Resorts Limited (ACRL) is a Public Limited Indian Non-Government Company incorporated in India on 20 September 1994 and has a history of 30 years and five months. Its registered office is in Idukki, Kerala, 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 1.00 Cr and a paid-up capital of Rs 9.97 M.
The company currently has active open charges totaling ₹9.03 Cr. The company has closed loans amounting to ₹8.33 Cr, as per Ministry of Corporate Affairs (MCA) records.
Tom Thomas, Anjo Jose, and Jose Thachedathu serve as directors at the Company.
Company Details
- Location
Idukki, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U85199KL1994PLC008185
- Company No.
008185
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
20 Sep 1994
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Travel and Hospitality
Ayur County Resorts Limited
Explore comprehensive data for Ayur County Resorts Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Ayur County Resorts?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jose Thachedathu  | Managing Director | 16-Dec-2004 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Tom Thomas | Director | 25-Nov-2020 | Current |
| Anjo Jose | Director | 14-Nov-2001 | Current |
Financial Performance of Ayur County Resorts.
Ayur County Resorts Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 67.4% increase. The company also saw a substantial fall in profitability, with a 89.05% decrease in profit. The company's net worth observed a substantial decline by a decrease of 104.32%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Ayur County Resorts?
In 2022, Ayur County Resorts had a promoter holding of 55.53% and a public holding of 44.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Mas Enterprises LimitedAnjo Jose and Jose Thachedathu are mutual person
Cardamom Producer Company Limited (Under Part Ixa)Tom Thomas is a mutual person
- Mas India Agro Chemicals Private Limited
Tom Thomas is a mutual person
- Spices County Private Limited
Anjo Jose is a mutual person
Charges (Loans)
Open Charges
₹9.03 Cr
Satisfied Charges
₹8.33 Cr
Charges Breakdown by Lending Institutions
- Others : 9.03 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Nov 2017 | Others | ₹4.48 Cr | Open |
| 29 Apr 2017 | Others | ₹0.77 M | Open |
| 05 Feb 2016 | Others | ₹4.48 Cr | Open |
| 26 Mar 2007 | Hdfc Ltd | ₹5.00 M | Satisfied |
| 02 Jan 2006 | Housing Development Finance Corporation Limited | ₹1.79 Cr | Satisfied |
How Many Employees Work at Ayur County Resorts?
Ayur County Resorts has a workforce of 7 employees as of Apr 09, 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 Ayur County Resorts, 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 Ayur County Resorts'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.
Latest Updates, News, and FAQs on Ayur County Resorts
Recent activity within the organization
- Annual General Meeting
Ayur County Resorts Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Ayur County Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
- Charges
A charge with Others of Rs. 4.48 Cr registered on 05 Feb 2016 with Charge ID 10621704 was modified on 10 Nov 2023.
- Charges
A charge with Others of Rs. 4.48 Cr registered on 03 Nov 2017 with Charge ID 100162293 was modified on 03 Nov 2023.
- Director Appointment
Tom Thomas was appointed as a Director was appointed as a Director on 25 Nov 2020 & has been associated with this company since 4 years 3 months .
- Charges
A charge with Others amounted to Rs. 4.48 Cr with Charge ID 100162293 was registered on 03 Nov 2017.
Frequently asked questions
What is the Incorporation or founding date of Ayur County Resorts Limited?
Ayur County Resorts Limited was incorporated on 20 Sep 1994.
What is authorized share capital and paid-up capital of Ayur County Resorts Limited?
The authorized share capital of Ayur County Resorts Limited is ₹ 1.00 Cr and paid-up capital is ₹ 9.97 M.
Who are the current board members & directors of Ayur County Resorts Limited?
Currently 3 directors are associated with Ayur County Resorts Limited.
- Tom Thomas
- Anjo Thachadathu Jose
- Jose Thomas Thachedathu
What is the registered address of Ayur County Resorts Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Ayur County Resorts Limited is Door No X/563 Mas Buildingp B 1 Vandanmedu P O Udumbanchola Taluk India, Idukki, Kerala, 685551.
What is the corporate identification number (CIN) and company number of Ayur County Resorts Limited?
The corporate identification number (CIN) of Ayur County Resorts Limited is U85199KL1994PLC008185 and the company number is 008185 as per Ministry of Corporate Affairs (MCA).
What is the official website of Ayur County Resorts Limited?
The Official website of Ayur County Resorts Limited is https://www.ayurcounty.com
What has been the recent revenue trend for Ayur County Resorts Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Ayur County Resorts Limited has risen by 67.40%.
How many employees does Ayur County Resorts Limited currently have?
As Per 2022 financial reports, 7 employees are currently employed by Ayur County Resorts Limited.
What change has been observed in the net worth of Ayur County Resorts Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Ayur County Resorts Limited has experienced an downturn of -104.32%.
What are the total open charges for Ayur County Resorts Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Ayur County Resorts Limited amount to ₹ 9.03 Cr.
When was the last Balance Sheet of Ayur County Resorts Limited filed with the ROC?
The most recent Balance Sheet for Ayur County Resorts Limited was filed with the ROC on 31 Mar 2024.
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