Kalpatharu Resorts Private Limited

Provides accommodation, food and beverage services for tourism, education, and cultural heritage development.

1996 | Kollam, Kerala (India) | Active
Last Updated: January 07, 2025

Kalpatharu Resorts Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 2.00 Cr
  • Company Age 28 Year, 2 Months
  • Last Filing with ROC 31 Mar 2018
  • Open Charges ₹ 1,180.00 Cr
  • Satisfied Charges ₹ 2.03 Cr
  • Revenue Growth -10.68%
  • Profit Growth 17.92%
  • Ebitda 25.79%
  • Net Worth -14.16%
  • Total Assets -1.80%

About Kalpatharu Resorts

Kalpatharu Resorts Private Limited (KRPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 November 1996 and has a history of 28 years and two months. Its registered office is in Kollam, 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 2018. It's a company limited by shares with an authorized capital of Rs 2.00 Cr and a paid-up capital of Rs 2.00 Cr.

The company currently has active open charges totaling ₹1,180.00 Cr. The company has closed loans amounting to ₹2.03 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ajit Kerkar, George Poothicote, Shaunak Paigankar, and Two other members serve as directors at the Company.

Company Details

  • Location

    Kollam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55102KL1996PTC010953

  • Company No.

    010953

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Nov 1996

  • Date of AGM

    25 Sep 2018

  • Date of Balance Sheet

    31 Mar 2018

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality

Who are the key members and board of directors at Kalpatharu Resorts?

Board Members (5)

NameDesignationAppointment DateStatus
Boppana Dwarakanath Country flag representing In Director 29-Apr-2010Current
Ajit Kerkar Country flag representing In Director 03-Jan-2000Current
George Poothicote Country flag representing In Director Current
Shaunak Paigankar Country flag representing In Director Current
Aayakad Anantharaman Country flag representing In Director 15-Apr-2010Current

Financial Performance of Kalpatharu Resorts.

Kalpatharu Resorts Private Limited, for the financial year ended 2018, experienced significant reduction in revenue, with a 10.68% decrease. The company also saw a substantial improvement in profitability, with a 17.92% increase in profit. The company's net worth observed a substantial decline by a decrease of 14.16%.

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
-10.68%
Revenue from Operations
-11.01%
Total Assets
-1.80%
Profit or Loss
17.92%
Net Worth
-14.16%
EBITDA
25.79%

What is the Ownership and Shareholding Structure of Kalpatharu Resorts?

In 2018, Kalpatharu Resorts had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹1,180.00 Cr

Satisfied Charges

₹2.03 Cr

Charges Breakdown by Lending Institutions

  • Others : 850.00 Cr
  • Ifci Limited : 330.00 Cr

Latest Charge Details

DateLenderAmountStatus
06 May 2019Ifci Limited₹75.00 CrOpen
06 May 2019Ifci Limited₹70.00 CrOpen
12 Feb 2018Others₹850.00 CrOpen
20 Jan 2017Ifci Limited₹60.00 CrOpen
08 Aug 2014Ifci Limited₹125.00 CrOpen

How Many Employees Work at Kalpatharu Resorts?

Kalpatharu Resorts has a workforce of 16 employees as of Apr 04, 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 Kalpatharu 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 Kalpatharu Resorts'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 Kalpatharu Resorts

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 850.00 Cr registered on 12 Feb 2018 with Charge ID 100159095 was modified on 24 Jun 2019.

    24 Jun 2019

  • Charges

    A charge with Ifci Limited amounted to Rs. 75.00 Cr with Charge ID 100269897 was registered on 06 May 2019.

    06 May 2019

  • Charges

    A charge with Ifci Limited amounted to Rs. 70.00 Cr with Charge ID 100269904 was registered on 06 May 2019.

    06 May 2019

  • Annual General Meeting

    Kalpatharu Resorts Private Limited last Annual general meeting of members was held on 25 Sep 2018 as per latest MCA records.

    25 Sep 2018

  • Balance Sheet

    Kalpatharu Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ernakulam.

    31 Mar 2018

  • Charges

    A charge with Others amounted to Rs. 850.00 Cr with Charge ID 100159095 was registered on 12 Feb 2018.

    12 Feb 2018

Frequently asked questions

  • Kalpatharu Resorts Private Limited was incorporated on 26 Nov 1996.

  • The authorized share capital of Kalpatharu Resorts Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 2.00 Cr.

  • Currently 5 directors are associated with Kalpatharu Resorts Private Limited.

    • Ajit Baburao Kerkar
    • George George Poothicote
    • Shaunak Anil Paigankar
    • Boppana Dwarakanath
    • Aayakad Subramanian Anantharaman
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kalpatharu Resorts Private Limited is V/88 Karumandal Bsouth Paravoor Chandravilasom India, Kollam, Kerala, 691301.

  • The corporate identification number (CIN) of Kalpatharu Resorts Private Limited is U55102KL1996PTC010953 and the company number is 010953 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2018, the revenue trend for Kalpatharu Resorts Private Limited has fallen by -10.68%.

  • As Per 2018 financial reports, 16 employees are currently employed by Kalpatharu Resorts Private Limited.

  • The financial reports for the fiscal year 2018 indicates that The net worth of Kalpatharu Resorts Private Limited has experienced an downturn of -14.16%.

  • As per the financial statements for fiscal Year 2018, The total open charges for Kalpatharu Resorts Private Limited amount to ₹ 1,180.00 Cr.

  • The most recent Balance Sheet for Kalpatharu Resorts Private Limited was filed with the ROC on 31 Mar 2018.

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