Nattika Beach Resorts Private Limited

Hospitality company offering accommodation, food, and wellness services including Ayurveda and yoga.

2014 | Thrissur, Kerala (India) | Active
Last Updated: December 17, 2024

Nattika Beach Resorts Profile

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 6.82 Cr
  • Company Age 10 Year, 4 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 25.10 Cr
  • Satisfied Charges ₹ 8.00 Cr
  • Revenue Growth -76.36%
  • Profit Growth -555.84%
  • Ebitda -169.93%
  • Net Worth -15.79%
  • Total Assets -4.62%

About Nattika Beach Resorts

Nattika Beach Resorts Private Limited (NBRPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 September 2014 and has a history of Ten years and four months. Its registered office is in Thrissur, 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 2023. It's a company limited by shares with an authorized capital of Rs 7.00 Cr and a paid-up capital of Rs 6.82 Cr.

The company currently has active open charges totaling ₹25.10 Cr. The company has closed loans amounting to ₹8.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Cyriac Kodath, Ranjit Kodath, Reeny Mathew, and Two other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U55101KL2014PTC037309

  • Company No.

    037309

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Sep 2014

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality
Healthcare

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

Executive Team (1)

Name Designation Appointment Date Status
Ranjit Kodath Country flag representing In Managing Director 17-Sep-2014 Current

Board Members (4)

Name Designation Appointment Date Status
Cyriac Kodath Country flag representing In Director 01-Jan-2015 Current
Reeny Mathew Country flag representing In Director 17-Sep-2014 Current
Joseph Kodath Country flag representing In Director 01-Jan-2015 Current
Mathew Kodath Country flag representing In Director 01-Jan-2015 Current

Financial Performance of Nattika Beach Resorts.

Nattika Beach Resorts Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 76.36% decrease. The company also saw a substantial fall in profitability, with a 555.84% decrease in profit. The company's net worth observed a substantial decline by a decrease of 15.79%.

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
-76.36%
Revenue from Operations
-81.83%
Total Assets
-4.62%
Profit or Loss
-555.84%
Net Worth
-15.79%
EBITDA
-169.93%

What is the Ownership and Shareholding Structure of Nattika Beach Resorts?

In 2021, Nattika Beach Resorts 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

₹25.10 Cr

Satisfied Charges

₹8.00 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 25.00 Cr
  • Others : 0.10 Cr

Latest Charge Details

Date Lender Amount Status
18 Oct 2023 Axis Bank Limited ₹12.50 Cr Open
18 Oct 2023 Axis Bank Limited ₹12.50 Cr Open
29 Apr 2023 Others ₹1.01 M Open
09 Jun 2021 Hdfc Bank Limited ₹3.00 Cr Satisfied
27 Feb 2017 Hdfc Bank Limited ₹5.00 Cr Satisfied

How Many Employees Work at Nattika Beach Resorts?

Nattika Beach Resorts has a workforce of 70 employees as of Apr 08, 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 Nattika Beach 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 Nattika Beach 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 Nattika Beach Resorts

Recent activity within the organization

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 12.50 Cr with Charge ID 100809038 was registered on 18 Oct 2023.

    18 Oct 2023

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 12.50 Cr with Charge ID 100809050 was registered on 18 Oct 2023.

    18 Oct 2023

  • Annual General Meeting

    Nattika Beach Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 09 Jun 2021 via Charge ID 100461826 with Hdfc Bank Limited was fully satisfied on 11 Jul 2023.

    11 Jul 2023

  • Charges

    A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100763628 was registered on 29 Apr 2023.

    29 Apr 2023

  • Balance Sheet

    Nattika Beach Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ernakulam.

    31 Mar 2023

Frequently asked questions

  • Nattika Beach Resorts Private Limited was incorporated on 17 Sep 2014.

  • The authorized share capital of Nattika Beach Resorts Private Limited is ₹ 7.00 Cr and paid-up capital is ₹ 6.82 Cr.

  • Currently 5 directors are associated with Nattika Beach Resorts Private Limited.

    • Cyriac Kodath
    • Ranjit Mathew Kodath
    • Reeny Mathew
    • Joseph Kodath
    • Mathew Kodath
  • As per Ministry of Corporate Affairs (Mca), the registered address of Nattika Beach Resorts Private Limited is Nattika Beach Resort, Ix - 498(A) P.O India, Thrissur, Kerala, 680566.

  • The corporate identification number (CIN) of Nattika Beach Resorts Private Limited is U55101KL2014PTC037309 and the company number is 037309 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Nattika Beach Resorts Private Limited is https://www.thenattikabeach.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Nattika Beach Resorts Private Limited has fallen by -76.36%.

  • As Per 2021 financial reports, 70 employees are currently employed by Nattika Beach Resorts Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Nattika Beach Resorts Private Limited has experienced an downturn of -15.79%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Nattika Beach Resorts Private Limited amount to ₹ 25.10 Cr.

  • The most recent Balance Sheet for Nattika Beach Resorts Private Limited was filed with the ROC on 31 Mar 2023.