Ayur County Resorts Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 9.97 M
- Company Age 30 Year, 4 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 four 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
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
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
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)
₹9.03 Cr
₹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.
