Cavala Hotels Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.25 M
- Company Age 24 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2.49 Cr
- Revenue Growth 146.16%
- Profit Growth 262.14%
- Ebitda 2833.93%
- Net Worth 18.32%
- Total Assets 13.27%
About Cavala Hotels
Cavala Hotels Private Limited (CHPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 December 2000 and has a history of 24 years and one month. Its registered office is in Goa, Goa, 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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.25 M.
The company currently has active open charges totaling ₹2.49 Cr.
Lino Monteiro, Medha Monteiro, and Marius Monteiro serve as directors at the Company.
Company Details
-
Location
Goa, Goa, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U01122GA2000PTC002929
-
Company No.
002929
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
20 Dec 2000
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Goa
Industry
Who are the key members and board of directors at Cavala Hotels?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Lino Monteiro | Director | 08-Oct-2013 | Current |
Medha Monteiro | Director | 25-Sep-2004 | Current |
Marius Monteiro | Director | 20-Dec-2000 | Current |
Financial Performance of Cavala Hotels.
Cavala Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 146.16% increase. The company also saw a substantial improvement in profitability, with a 262.14% increase in profit. The company's net worth Soared by an impressive increase of 18.32%.
- 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 Cavala Hotels?
In 2023, Cavala Hotels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹24.95 M
₹0
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 1.22 Cr
- Hdfc Bank Limited : 0.30 Cr
- The Saraswat Co-Op. Bank Ltd : 0.29 Cr
- The Saraswat Co-Operative Bank Limited : 0.23 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.23 Cr
- Others : 0.22 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
26 Sep 2019 | Others | ₹1.23 M | Open |
20 May 2015 | The Saraswat Co-Operative Bank Ltd | ₹1.29 M | Open |
02 Mar 2012 | The Saraswat Co-Operative Bank Ltd | ₹0.94 M | Open |
11 Feb 2012 | The Saraswat Co-Operative Bank Ltd | ₹1.00 Cr | Open |
04 Jul 2008 | The Saraswat Co-Operative Bank Limited | ₹2.30 M | Open |
How Many Employees Work at Cavala Hotels?
Unlock and access historical data on people associated with Cavala Hotels, 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 Cavala Hotels, 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 Cavala Hotels'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.