Rayan Holiday Resorts Private Limited

Hospitality company providing food and accommodation services through holiday resorts since 2006.

2006 | Wayanad, Kerala (India) | Active
Last Updated:

Rayan Holiday Resorts Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.50 M
  • Company Age 18 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.89 M
  • Satisfied Charges ₹ 1.95 Cr
  • Revenue Growth 44.16%
  • Profit Growth -243.75%
  • Ebitda 23.93%
  • Net Worth -0.68%
  • Total Assets -6.75%

About Rayan Holiday Resorts

Rayan Holiday Resorts Private Limited (RHRPL) is a Private Limited Indian Non-Government Company incorporated in India on 30 October 2006 and has a history of 18 years and four months. Its registered office is in Wayanad, 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 2024. It's a company limited by shares with an authorized capital of Rs 0.50 M and a paid-up capital of Rs 0.50 M.

The company currently has active open charges totaling ₹9.89 M. The company has closed loans amounting to ₹1.95 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kallarakkal Ashraf and Noor Vellapalakandy serve as directors at the Company.

Company Details

  • Location

    Wayanad, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101KL2006PTC019954

  • Company No.

    019954

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Oct 2006

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Ernakulam

Industry

Travel and Hospitality

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

Board Members (2)

NameDesignationAppointment DateStatus
Kallarakkal Ashraf Country flag representing In Director 01-Apr-2010Current
Noor Vellapalakandy Country flag representing In Director 01-Apr-2010Current

Financial Performance of Rayan Holiday Resorts.

Rayan Holiday Resorts Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 44.16% increase. The company also saw a substantial fall in profitability, with a 243.75% decrease in profit. The company's net worth dipped by a decrease of 0.68%.

Rayan Holiday Resorts revenue growth over time
Rayan Holiday Resorts 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
44.16%
Revenue from Operations
58.76%
Total Assets
-6.75%
Profit or Loss
-243.75%
Net Worth
-0.68%
EBITDA
23.93%

What is the Ownership and Shareholding Structure of Rayan Holiday Resorts?

In 2020, Rayan Holiday Resorts had a promoter holding of 65.00% and a public holding of 35.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹9.89 M

Satisfied Charges

₹19.50 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.99 Cr

Latest Charge Details

DateLenderAmountStatus
17 Nov 2017Hdfc Bank Limited₹9.89 MOpen
23 Nov 2016Others₹2.00 MSatisfied
31 Oct 2008Kerala Financial Corporation₹1.05 CrSatisfied
06 Jun 2008Canara Bank₹7.00 MSatisfied

How Many Employees Work at Rayan Holiday Resorts?

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

Employee growth trends for Rayan Holiday Resorts Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Rayan Holiday 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 Rayan Holiday 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 Rayan Holiday Resorts

Recent activity within the organization

  • Annual General Meeting

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

  • Balance Sheet

    Rayan Holiday Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 9.89 M registered on 17 Nov 2017 with Charge ID 100138956 was modified on 25 Sep 2021.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 9.89 M with Charge ID 100138956 was registered on 17 Nov 2017.

  • Charges

    A charge registered on 23 Nov 2016 via Charge ID 100067510 with Others was fully satisfied on 06 Nov 2017.

  • Charges

    A charge registered on 31 Oct 2008 via Charge ID 10132021 with Kerala Financial Corporation was fully satisfied on 06 Nov 2017.

Frequently asked questions

  • What is the Incorporation or founding date of Rayan Holiday Resorts Private Limited?

    Rayan Holiday Resorts Private Limited was incorporated on 30 Oct 2006.

  • What is authorized share capital and paid-up capital of Rayan Holiday Resorts Private Limited?

    The authorized share capital of Rayan Holiday Resorts Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.50 M.

  • Who are the current board members & directors of Rayan Holiday Resorts Private Limited?

    Currently 2 directors are associated with Rayan Holiday Resorts Private Limited.

    • Kallarakkal Mohamed Ashraf
    • Noor Muhammed Vellapalakandy
  • What is the registered address of Rayan Holiday Resorts Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Rayan Holiday Resorts Private Limited is Sunrise Valley Resort 07/421A Kadassery, India, Vaduvanchalpo, Kerala, 673581.

  • What is the corporate identification number (CIN) and company number of Rayan Holiday Resorts Private Limited?

    The corporate identification number (CIN) of Rayan Holiday Resorts Private Limited is U55101KL2006PTC019954 and the company number is 019954 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Rayan Holiday Resorts Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Rayan Holiday Resorts Private Limited has risen by 44.16%.

  • What change has been observed in the net worth of Rayan Holiday Resorts Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Rayan Holiday Resorts Private Limited has experienced an downturn of -0.68%.

  • What are the total open charges for Rayan Holiday Resorts Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Rayan Holiday Resorts Private Limited amount to ₹ 9.89 M.

  • When was the last Balance Sheet of Rayan Holiday Resorts Private Limited filed with the ROC?

    The most recent Balance Sheet for Rayan Holiday Resorts Private Limited was filed with the ROC on 31 Mar 2024.

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