Kapico Hospitality Private Limited

Offers short term lodging facilities, including house boat accommodations, through hotels, motels, inns, and resorts.

2005 | Kanchipuram, Tamil Nadu (India) | Active
Last Updated: January 09, 2025

Kapico Hospitality Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 4.05 Cr
  • Company Age 19 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 252.30 Cr
  • Revenue Growth %
  • Profit Growth 13.37%
  • Ebitda 11.83%
  • Net Worth 1.41%
  • Total Assets 1.44%

About Kapico Hospitality

Kapico Hospitality Private Limited (KHPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 August 2005 and has a history of 19 years and six months. Its registered office is in Kanchipuram, Tamil Nadu, 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 5.00 Cr and a paid-up capital of Rs 4.05 Cr.

The company has closed loans amounting to ₹252.30 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Vipan Kumar and Santhanam Magesh serve as directors at the Company.

Company Details

  • Location

    Kanchipuram, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101TN2005PTC057126

  • Company No.

    057126

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    08 Aug 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Travel and Hospitality

Who are the key members and board of directors at Kapico Hospitality?

Board Members (2)

Name Designation Appointment Date Status
Vipan Kumar Country flag representing In Director 08-Aug-2005 Current
Santhanam Magesh Country flag representing In Director 17-Nov-2016 Current

Financial Performance of Kapico Hospitality.

Kapico Hospitality Private Limited, for the financial year ended 2019, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 13.37% increase in profit. The company's net worth moved up by a moderate rise of 1.41%.

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
Revenue from Operations
Total Assets
1.44%
Profit or Loss
13.37%
Net Worth
1.41%
EBITDA
11.83%

What is the Ownership and Shareholding Structure of Kapico Hospitality?

In 2019, Kapico Hospitality 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

₹0

Satisfied Charges

₹252.30 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 228.30 Cr
  • Axis Bank Limited : 17.00 Cr
  • Icici Bank Limited : 7.00 Cr

Latest Charge Details

Date Lender Amount Status
29 Jan 2015 State Bank Of India ₹228.30 Cr Satisfied
11 Jun 2014 Axis Bank Limited ₹17.00 Cr Satisfied
17 Feb 2009 Icici Bank Limited ₹7.00 Cr Satisfied

How Many Employees Work at Kapico Hospitality?

Unlock and access historical data on people associated with Kapico Hospitality, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kapico Hospitality, 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 Kapico Hospitality'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 Kapico Hospitality

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Kapico Hospitality Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.

    31 Mar 2024

  • Charges

    A charge registered on 29 Jan 2015 via Charge ID 10555781 with State Bank Of India was fully satisfied on 25 Mar 2021.

    25 Mar 2021

  • Director Appointment

    Santhanam Magesh was appointed as a Director was appointed as a Director on 17 Nov 2016 & has been associated with this company since 8 years 2 months .

    17 Nov 2016

  • Charges

    A charge registered on 11 Jun 2014 via Charge ID 10501791 with Axis Bank Limited was fully satisfied on 04 Nov 2015.

    04 Nov 2015

  • Charges

    A charge with State Bank Of India amounted to Rs. 228.30 Cr with Charge ID 10555781 was registered on 29 Jan 2015.

    29 Jan 2015

Frequently asked questions

  • Kapico Hospitality Private Limited was incorporated on 08 Aug 2005.

  • The authorized share capital of Kapico Hospitality Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 4.05 Cr.

  • Currently 2 directors are associated with Kapico Hospitality Private Limited.

    • Vipan Handa Kumar
    • Santhanam Magesh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kapico Hospitality Private Limited is New No.12 / Old No.11 Leo Complex Pallikaranai, India, Chennai, Tamil Nadu, 600100.

  • The corporate identification number (CIN) of Kapico Hospitality Private Limited is U55101TN2005PTC057126 and the company number is 057126 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2019 indicates that The net worth of Kapico Hospitality Private Limited has experienced an upsurge of 1.41%.

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

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