Le Waterina Resorts & Hotels Profile
Key Indicators
- Authorised Capital ₹ 8.50 Cr
- Paid Up Capital ₹ 6.66 Cr
- Company Age 37 Year, 6 Months
- Last Filing with ROC 31 Mar 2015
- Open Charges ₹ 13.00 Cr
- Satisfied Charges ₹ 1.13 Cr
- Revenue Growth -18.36%
- Profit Growth -3872.73%
- Ebitda -76.63%
- Net Worth -29.41%
- Total Assets -17.17%
About Le Waterina Resorts & Hotels
Le Waterina Resorts & Hotels Limited. (LWRHL) is a leading Public Limited Indian Non-Government Company incorporated in India on 28 July 1987 and has a history of 37 years and six months. Its registered office is in Kanchipuram, Tamil Nadu, India.
The Corporate was formerly known as Harringtons Construction & Finance Ltd. 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 2015. It's a company limited by shares with an authorized capital of Rs 8.50 Cr and a paid-up capital of Rs 6.66 Cr.
The company currently has active open charges totaling ₹13.00 Cr. The company has closed loans amounting to ₹1.13 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sanjay Jalan, Parthiban Balasubramaniam, Duraiswamy Sundari, and One other member serve as directors at the Company.
Company Details
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Location
Kanchipuram, Tamil Nadu, India
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Telephone
+91-XXXXXXXXXX
- Email Address
- Website
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Social Media
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Corporate Identity Details
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CIN/LLPIN
L45201TN1987PLC014714
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Company No.
014714
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Company Classification
Public Limited Indian Non-Government Company
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Incorporation Date
28 Jul 1987
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Date of AGM
30 Nov 2015
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Date of Balance Sheet
31 Mar 2015
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Listing Status
Listed
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ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Le Waterina Resorts & Hotels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sanjay Jalan
|
Managing Director | 01-Apr-1995 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
|
Parthiban Balasubramaniam
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Director | 21-Mar-2009 | Current |
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Duraiswamy Sundari
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Director | 11-Apr-2015 | Current |
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Rajavelan Nallan
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Director | 11-Apr-2015 | Current |
Financial Performance of Le Waterina Resorts & Hotels.
Le Waterina Resorts & Hotels Limited., for the financial year ended 2015, experienced significant reduction in revenue, with a 18.36% decrease. The company also saw a substantial fall in profitability, with a 3872.73% decrease in profit. The company's net worth observed a substantial decline by a decrease of 29.41%.
- Key Matrics
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What is the Ownership and Shareholding Structure of Le Waterina Resorts & Hotels?
In 2015, Le Waterina Resorts & Hotels had a promoter holding of 44.21% and a public holding of 55.79%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Ciena Beverages Private LimitedSanjay Jalan is a mutual person
Charges (Loans)
₹13.00 Cr
₹1.13 Cr
Charges Breakdown by Lending Institutions
- Vijaya Bank : 12.50 Cr
- The Lic Housing Finance Limited : 0.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Jan 2013 | Vijaya Bank | ₹12.50 Cr | Open |
| 04 Nov 1991 | The Lic Housing Finance Limited | ₹5.00 M | Open |
| 28 Feb 2012 | Axis Bank Limited | ₹1.00 Cr | Satisfied |
| 23 Feb 1990 | Vijaya Kumari Financier | ₹0.17 M | Satisfied |
| 23 Feb 1990 | Vijaya Kumari Financier | ₹0.13 M | Satisfied |
How Many Employees Work at Le Waterina Resorts & Hotels?
Le Waterina Resorts & Hotels has a workforce of 0 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Le Waterina Resorts & 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 Le Waterina Resorts & 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
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