Somatheeram Ayurvedic Beach Ressorts Profile
Key Indicators
- Authorised Capital ₹ 5.80 M
- Paid Up Capital ₹ 5.80 M
- Company Age 32 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 25.91 Cr
- Satisfied Charges ₹ 7.50 M
- Revenue Growth 23.57%
- Profit Growth -79.21%
- Ebitda -127.17%
- Net Worth -467.18%
- Total Assets -11.15%
About Somatheeram Ayurvedic Beach Ressorts
Somatheeram Ayurvedic Beach Ressorts Pvt Ltd (SABRPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 October 1992 and has a history of 32 years and four months. Its registered office is in Thiruvananthapuram, 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 5.80 M and a paid-up capital of Rs 5.80 M.
The company currently has active open charges totaling ₹25.91 Cr. The company has closed loans amounting to ₹7.50 M, as per Ministry of Corporate Affairs (MCA) records.
Baby Mathew and Joseph Mathew serve as directors at the Company.
Company Details
- Location
Thiruvananthapuram, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55102KL1992PTC006757
- Company No.
006757
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 Oct 1992
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Travel and Hospitality
Healthcare
Who are the key members and board of directors at Somatheeram Ayurvedic Beach Ressorts?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Baby Mathew  | Director | 31-May-1993 | Current |
| Joseph Mathew | Director | 08-Aug-2006 | Current |
Financial Performance of Somatheeram Ayurvedic Beach Ressorts.
Somatheeram Ayurvedic Beach Ressorts Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 23.57% increase. The company also saw a substantial fall in profitability, with a 79.21% decrease in profit. The company's net worth observed a substantial decline by a decrease of 467.18%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Somatheeram Ayurvedic Beach Ressorts?
Unlock access to Somatheeram Ayurvedic Beach Ressorts's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
Soma House Boats Private LimitedBaby Mathew and Joseph Mathew are mutual person
Jeevan Telecasting Corporation LimitedJoseph Mathew is a mutual person
Manaltheeram Beach Resorts Private LimitedBaby Mathew and Joseph Mathew are mutual person
Jeevan Times Publications Private LimitedBaby Mathew is a mutual person
- Sagara Seema Beach Hotel And Ayurveda Centre Private Limited
Baby Mathew and Joseph Mathew are mutual person
- Soma Birds Lagoon Ayurveda Resort Private Limited
Baby Mathew and Joseph Mathew are mutual person
Charges (Loans)
Open Charges
₹259.11 M
Satisfied Charges
₹7.50 M
Charges Breakdown by Lending Institutions
- Punjab National Bank : 9.44 Cr
- Kerala Financial Corporation : 8.56 Cr
- Others : 7.91 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Apr 2024 | Others | ₹4.50 Cr | Open |
| 04 Apr 2024 | Others | ₹1.89 M | Open |
| 02 Jul 2020 | Others | ₹1.71 Cr | Open |
| 31 Dec 2018 | Others | ₹1.51 Cr | Open |
| 06 Oct 2015 | Kerala Financial Corporation | ₹8.56 Cr | Open |
How Many Employees Work at Somatheeram Ayurvedic Beach Ressorts?
Unlock and access historical data on people associated with Somatheeram Ayurvedic Beach Ressorts, 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 Somatheeram Ayurvedic Beach Ressorts, 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 Somatheeram Ayurvedic Beach Ressorts's trajectory.
Rating
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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.
Latest Updates, News, and FAQs on Somatheeram Ayurvedic Beach Ressorts
Recent activity within the organization
- Annual General Meeting
Somatheeram Ayurvedic Beach Ressorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Others amounted to Rs. 45.00 M with Charge ID 100920317 was registered on 04 Apr 2024.
- Charges
A charge with Others amounted to Rs. 1.89 M with Charge ID 100920321 was registered on 04 Apr 2024.
- Balance Sheet
Somatheeram Ayurvedic Beach Ressorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
- Charges
A charge with Others amounted to Rs. 17.12 M with Charge ID 100358310 was registered on 02 Jul 2020.
- Charges
A charge with Others amounted to Rs. 15.10 M with Charge ID 100249675 was registered on 31 Dec 2018.
Frequently asked questions
What is the Incorporation or founding date of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?
Somatheeram Ayurvedic Beach Ressorts Pvt Ltd was incorporated on 16 Oct 1992.
What is authorized share capital and paid-up capital of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?
The authorized share capital of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is ₹ 5.80 M and paid-up capital is ₹ 5.80 M.
Who are the current board members & directors of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?
Currently 2 directors are associated with Somatheeram Ayurvedic Beach Ressorts Pvt Ltd.
- Baby Mathew
- Joseph Chilampikunnel Mathew
What is the registered address of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is 6/642Balaramapuram Chovvara P O India, Trivandrum, Kerala, 695501.
What is the corporate identification number (CIN) and company number of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?
The corporate identification number (CIN) of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is U55102KL1992PTC006757 and the company number is 006757 as per Ministry of Corporate Affairs (MCA).
What is the official website of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?
The Official website of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd is https://www.somatheeram.in
What has been the recent revenue trend for Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?
According to the financial reports for the fiscal year 2023, the revenue trend for Somatheeram Ayurvedic Beach Ressorts Pvt Ltd has risen by 23.57%.
What change has been observed in the net worth of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd has experienced an downturn of -467.18%.
What are the total open charges for Somatheeram Ayurvedic Beach Ressorts Pvt Ltd?
As per the financial statements for fiscal Year 2023, The total open charges for Somatheeram Ayurvedic Beach Ressorts Pvt Ltd amount to ₹ 25.91 Cr.
When was the last Balance Sheet of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd filed with the ROC?
The most recent Balance Sheet for Somatheeram Ayurvedic Beach Ressorts Pvt Ltd was filed with the ROC on 31 Mar 2024.
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