Capital Retreat Profile
Key Indicators
- Authorised Capital ₹ 50.00 Cr
- Paid Up Capital ₹ 27.05 Cr
- Company Age 22 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 27.90 Cr
- Revenue Growth %
- Profit Growth -13.26%
- Ebitda -21.01%
- Net Worth -0.86%
- Total Assets -0.25%
About Capital Retreat
Capital Retreat Private Limited (CRPL) is a Private Limited Indian Non-Government Company incorporated in India on 31 October 2002 and has a history of 22 years and three months. Its registered office is in Thiruvananthapuram, Kerala, India.
The Company is engaged in the Events And Entertainment 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 50.00 Cr and a paid-up capital of Rs 27.05 Cr.
The company has closed loans amounting to ₹27.90 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Radhakrishnan Khalayil, Pambavasan Uottukalam, Veerassery Kumar, and Three other members serve as directors at the Company.
Company Details
-
Location
Thiruvananthapuram, Kerala, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U92199KL2002PTC015718
-
Company No.
015718
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
31 Oct 2002
-
Date of AGM
10 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 Capital Retreat?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Radhakrishnan Khalayil
|
Managing Director | 24-Sep-2009 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Pambavasan Uottukalam
|
Director | 23-Dec-2019 | Current |
|
Veerassery Kumar
|
Director | 27-Mar-2024 | Current |
|
Abdulsalim Rawther
|
Director | 14-Jun-2013 | Current |
|
Rajamohan Gangadharan
|
Director | 24-Sep-2009 | Current |
|
Velayudhanpillai Ganapathipillai
|
Whole-Time Director | 04-Mar-2011 | Current |
Financial Performance of Capital Retreat.
Capital Retreat Private Limited, for the financial year ended 2021, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 13.26% decrease in profit. The company's net worth dipped by a decrease of 0.86%.
- 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 Capital Retreat?
In 2021, Capital Retreat had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
-
Attukal Devi Institute Of Medical Sciences LimitedRajamohan Gangadharan is a mutual person
-
Araflex Gaskets And Jointings Private LimitedAbdulsalim Rawther is a mutual person
-
Calmove Technologies Private LimitedVeerassery Kumar is a mutual person
-
Kims Kollam Multi Speciality Hospital India Private LimitedAbdulsalim Rawther is a mutual person
-
Sarbath Tribe Private LimitedRadhakrishnan Khalayil is a mutual person
-
Pambavasan Builders Private Limited
Pambavasan Uottukalam is a mutual person
Charges (Loans)
₹0
₹27.90 Cr
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 22.00 Cr
- Dhanlaxmi Bank Limited : 5.90 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jan 2013 | Dhanlaxmi Bank Limited | ₹5.90 Cr | Satisfied |
| 25 Sep 2010 | State Bank Of Travancore | ₹22.00 Cr | Satisfied |
How Many Employees Work at Capital Retreat?
Unlock and access historical data on people associated with Capital Retreat, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Capital Retreat, 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 Capital Retreat'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.
