Kapico Kerala Resorts Profile
Key Indicators
- Authorised Capital ₹ 120.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 100.00 Cr
as on 16-11-2024
- Company Age 18 Year, 21 Days
- Last Filing with ROC 31 Mar 2023
- Satisfied Charges ₹ 298.30 Cr
as on 16-11-2024
- Revenue 322.21%
(FY 2023)
- Profit 119.86%
(FY 2023)
- Ebitda -69.14%
(FY 2023)
- Net Worth 0.14%
(FY 2023)
- Total Assets 5.37%
(FY 2023)
About Kapico Kerala Resorts
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 120.00 Cr and a paid-up capital of Rs 100.00 Cr.
The company has closed loans amounting to ₹298.30 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Roy Mathew, Pradeep Handa, Shibu Mathew, and One other member serve as directors at the Company.
- CIN/LLPIN
U55101KL2006PTC020059
- Company No.
020059
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Nov 2006
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Company Details
- Location
Ernakulam, Kerala, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Kapico Kerala Resorts?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Pradeep Handa  | Managing Director | 15-Feb-2007 | Current |
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Roy Mathew | Director | 30-Nov-2006 | Current |
| Shibu Mathew | Director | 09-Apr-2015 | Current |
| Noby Kakkamveettil | Additional Director | 25-Jul-2018 | Current |
Financial Performance and Corporate Structure Insights of Kapico Kerala Resorts.
Kapico Kerala Resorts Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 322.21% increase. The company also saw a substantial improvement in profitability, with a 119.86% increase in profit. The company's net worth moved up by a moderate rise of 0.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kapico Kerala Resorts?
In 2023, Kapico Kerala Resorts had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Kapico Beach Hotels And Holidays India Private LimitedActive 16 years 9 monthsRoy Mathew, Pradeep Handa and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Kerala State Industrial Development Corpn Ltd Creation Date: 20 Jan 2011 | ₹20.00 Cr | Satisfied |
State Bank Of India Creation Date: 30 Jul 2010 | ₹228.30 Cr | Satisfied |
Federal Bank Limited Creation Date: 29 Mar 2010 | ₹20.00 Cr | Satisfied |
How Many Employees Work at Kapico Kerala Resorts?
Unlock and access historical data on people associated with Kapico Kerala Resorts, 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 Kapico Kerala 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 Kapico Kerala Resorts'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.
