Hotel Nayana Private Limited

Operates a hotel with various amenities and services in Vazhakulam.

2007 | Ernakulam, Kerala (India) | Active
Last Updated: December 12, 2024

Hotel Nayana Profile

Key Indicators

  • Authorised Capital ₹ 1.75 Cr
  • Paid Up Capital ₹ 1.75 Cr
  • Company Age 17 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.32 Cr
  • Revenue Growth -22.01%
  • Profit Growth 33.44%
  • Ebitda -16.74%
  • Net Worth 24.12%
  • Total Assets 5.85%

About Hotel Nayana

Hotel Nayana Private Limited (HNPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 May 2007 and has a history of 17 years and eight months. Its registered office is in Ernakulam, 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 1.75 Cr and a paid-up capital of Rs 1.75 Cr.

The company currently has active open charges totaling ₹3.32 Cr.

Madathil Shaiju, Mlakuzhiyil Saju, Madackal Augustine, and Four other members serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101KL2007PTC020869

  • Company No.

    020869

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 May 2007

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality

Who are the key members and board of directors at Hotel Nayana?

Executive Team (1)

Name Designation Appointment Date Status
Madathil Shaiju Country flag representing In Managing Director 30-May-2007 Current

Board Members (6)

Name Designation Appointment Date Status
Mlakuzhiyil Saju Country flag representing In Director 30-May-2007 Current
Madackal Augustine Country flag representing In Director 30-May-2007 Current
Madathil Sadasivan Country flag representing In Director 30-May-2007 Current
Mlakuzhiyil Chacko Country flag representing In Director 30-May-2007 Current
Thomaskutty Chacko Country flag representing In Director 28-Mar-2018 Current
Dinil Mathew Country flag representing In Whole-Time Director 31-Mar-2012 Current

Financial Performance of Hotel Nayana.

Hotel Nayana Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 22.01% decrease. The company also saw a substantial improvement in profitability, with a 33.44% increase in profit. The company's net worth Soared by an impressive increase of 24.12%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-22.01%
Revenue from Operations
-22.00%
Total Assets
5.85%
Profit or Loss
33.44%
Net Worth
24.12%
EBITDA
-16.74%

What is the Ownership and Shareholding Structure of Hotel Nayana?

In 2020, Hotel Nayana 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

Charges (Loans)

Open Charges

₹3.32 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.75 Cr
  • The Federal Bank Limited : 0.26 Cr
  • The Federal Bank Ltd : 0.17 Cr
  • Others : 0.15 Cr

Latest Charge Details

Date Lender Amount Status
26 Mar 2019 Others ₹1.50 M Open
24 Mar 2010 The Federal Bank Limited ₹1.65 M Open
14 Aug 2009 The Federal Bank Ltd ₹1.65 M Open
14 Aug 2009 The Federal Bank Limited ₹0.90 M Open
22 Feb 2008 State Bank Of India ₹2.75 Cr Open

How Many Employees Work at Hotel Nayana?

Hotel Nayana has a workforce of 10 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

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Hotel Nayana, 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 Hotel Nayana's trajectory.

Rating

Graph displaying rating trends over time

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

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 Hotel Nayana

Recent activity within the organization

  • Annual General Meeting

    Hotel Nayana Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Hotel Nayana Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 0.15 Cr with Charge ID 100260522 was registered on 26 Mar 2019.

    26 Mar 2019

  • Director Appointment

    Thomaskutty Kudakuthiyil Chacko was appointed as a Director was appointed as a Director on 28 Mar 2018 & has been associated with this company since 6 years 10 months .

    28 Mar 2018

  • Charges

    A charge with The Federal Bank Limited of Rs. 0.09 Cr registered on 14 Aug 2009 with Charge ID 10177630 was modified on 29 Sep 2015.

    29 Sep 2015

  • Director Appointment

    Dinil Mathew was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 31 Mar 2012 & has been associated with this company since 12 years 10 months .

    31 Mar 2012

Frequently asked questions

  • Hotel Nayana Private Limited was incorporated on 30 May 2007.

  • The authorized share capital of Hotel Nayana Private Limited is ₹ 1.75 Cr and paid-up capital is ₹ 1.75 Cr.

  • Currently 7 directors are associated with Hotel Nayana Private Limited.

    • Madathil Sadasivan Shaiju
    • Mlakuzhiyil Chacko Saju
    • Madackal Thomman Augustine
    • Madathil Pathari Sadasivan
    • Mlakuzhiyil Mathai Chacko
    • Thomaskutty Kudakuthiyil Chacko
    • Dinil Mathew
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hotel Nayana Private Limited is Hotel Nayana Private Limited I / 392 Panchami Tourist Home Vazha Kulzm, India, Muvattupuzha, Kerala, 686670.

  • The corporate identification number (CIN) of Hotel Nayana Private Limited is U55101KL2007PTC020869 and the company number is 020869 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Hotel Nayana Private Limited is https://www.hotelnayana.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Hotel Nayana Private Limited has fallen by -22.01%.

  • As Per 2022 financial reports, 10 employees are currently employed by Hotel Nayana Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Hotel Nayana Private Limited has experienced an upsurge of 24.12%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Hotel Nayana Private Limited amount to ₹ 3.32 Cr.

  • The most recent Balance Sheet for Hotel Nayana Private Limited was filed with the ROC on 31 Mar 2024.

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