Sterling Holiday Resorts Profile
Key Indicators
- Authorised Capital ₹ 132.50 Cr
- Paid Up Capital ₹ 29.05 Cr
- Company Age 35 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 96.49 Cr
- Satisfied Charges ₹ 47.00 Cr
- Revenue Growth 30.87%
- Profit Growth 37.94%
- Ebitda 4.29%
- Net Worth 14.15%
- Total Assets 2.71%
About Sterling Holiday Resorts
Sterling Holiday Resorts Limited (SHRL) is a leading Public Limited Indian Non-Government Company incorporated in India on 26 December 1989 and has a history of 35 years and one month. Its registered office is in Kanchipuram, Tamil Nadu, India.
The Corporate was formerly known as India Alive Tours Limited. 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 132.50 Cr and a paid-up capital of Rs 29.05 Cr.
The company currently has active open charges totaling ₹96.49 Cr. The company has closed loans amounting to ₹47.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Sterling Holiday Resorts Limited India are A Muthukumaran as Company Secretary, Vikram Lalvani as Ceo, and L Kumar as Cfo. Madhavan Karunakaran, Pravir Vohra, Sumit Maheshwari, and Two other members serve as directors at the Company.
Company Details
- Location
Kanchipuram, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U63040TN1989PLC114064
- Company No.
114064
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
26 Dec 1989
- Date of AGM
15 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Sterling Holiday Resorts?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vikram Lalvani  | Managing Director | 24-Jan-2022 | Current |
| A Muthukumaran | Company Secretary | 24-Jan-2022 | Current |
| L Kumar | CFO | 03-Aug-2020 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sumit Maheshwari | Director | 25-Jul-2018 | Current |
| Pravir Vohra | Director | 28-Jul-2021 | Current |
| Madhavan Karunakaran | Director | 15-Jan-2001 | Current |
| Latha Ramanathan | Director | 19-Aug-2015 | Current |
Financial Performance of Sterling Holiday Resorts.
Sterling Holiday Resorts Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 30.87% increase. The company also saw a substantial improvement in profitability, with a 37.94% increase in profit. The company's net worth Soared by an impressive increase of 14.15%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Sterling Holiday Resorts?
In 2022, Sterling Holiday Resorts had a promoter holding of 100.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Tci-Go Vacation India Private LimitedMadhavan Karunakaran is a mutual person
Southern Petrochemical Industries Corporation LimitedLatha Ramanathan is a mutual person
Kirloskar Pneumatic Company LimitedPravir Vohra is a mutual person
Kirloskar Ferrous Industries LtdPravir Vohra is a mutual person
Global Aluminium Private LimitedSumit Maheshwari is a mutual person
Fairfreight Lines Private LimitedSumit Maheshwari is a mutual person
Charges (Loans)
₹96.49 Cr
₹47.00 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 83.49 Cr
- Others : 13.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Oct 2021 | Hdfc Bank Limited | ₹3.50 M | Open |
| 20 May 2021 | Hdfc Bank Limited | ₹8.93 Cr | Open |
| 03 Mar 2021 | Others | ₹13.00 Cr | Open |
| 30 Jan 2021 | Hdfc Bank Limited | ₹1.50 M | Open |
| 05 Oct 2020 | Hdfc Bank Limited | ₹7.54 Cr | Open |
How Many Employees Work at Sterling Holiday Resorts?
Sterling Holiday Resorts has a workforce of 1805 employees as of Apr 10, 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 Sterling 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 Sterling Holiday 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.
