Swagath Holiday Resorts Pvt Ltd

Provides hotel, resort, restaurant, dining, ayurveda, sightseeing, banquet, and tour packages since 1992.

1992 | Thiruvananthapuram, Kerala (India) | Active
Last Updated: December 05, 2024

Swagath Holiday Resorts Profile

Key Indicators

  • Authorised Capital ₹ 4.50 M
  • Paid Up Capital ₹ 4.00 M
  • Company Age 32 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.75 Cr
  • Satisfied Charges ₹ 30.20 Cr
  • Revenue Growth -78.17%
  • Profit Growth -272.05%
  • Ebitda -179.40%
  • Net Worth -37.77%
  • Total Assets -6.63%

About Swagath Holiday Resorts

Swagath Holiday Resorts Pvt Ltd (SHRPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 March 1992 and has a history of 32 years and ten 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 4.50 M and a paid-up capital of Rs 4.00 M.

The company currently has active open charges totaling ₹1.75 Cr. The company has closed loans amounting to ₹30.20 Cr, as per Ministry of Corporate Affairs (MCA) records.

Premakumari Ramaiah and Murugan Ratnaswamy serve as directors at the Company.

Company Details

  • Location

    Thiruvananthapuram, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55102KL1992PTC006451

  • Company No.

    006451

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Mar 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

What products or services does Swagath Holiday Resorts Pvt Ltd offer?

Swagath Holiday Resorts Pvt Ltd offers a wide range of products and services, including Tour Operators and Travel Agents, Tour Packages, Corporate Events & Party Organizers, Wedding-Event Management Service.

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

Executive Team (1)

Name Designation Appointment Date Status
Murugan Ratnaswamy Country flag representing In Managing Director 24-Mar-1992 Current

Board Members (1)

Name Designation Appointment Date Status
Premakumari Ramaiah Country flag representing In Director 24-Mar-1992 Current

Financial Performance of Swagath Holiday Resorts.

Swagath Holiday Resorts Pvt Ltd, for the financial year ended 2021, experienced significant reduction in revenue, with a 78.17% decrease. The company also saw a substantial fall in profitability, with a 272.05% decrease in profit. The company's net worth observed a substantial decline by a decrease of 37.77%.

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
-78.17%
Revenue from Operations
-79.44%
Total Assets
-6.63%
Profit or Loss
-272.05%
Net Worth
-37.77%
EBITDA
-179.40%

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

In 2021, Swagath Holiday Resorts had a promoter holding of 61.45% and a public holding of 38.55%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹17.50 M

Satisfied Charges

₹302.00 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.75 Cr

Latest Charge Details

Date Lender Amount Status
31 Jul 2023 Hdfc Bank Limited ₹1.75 Cr Open
13 Jul 2016 State Bank Of Travancore ₹4.50 Cr Satisfied
31 Dec 2012 State Bank Of Travancore ₹2.00 Cr Satisfied
12 Jan 2011 State Bank Of Travancore ₹4.75 Cr Satisfied
24 Mar 2009 State Bank Of Travancore ₹14.00 Cr Satisfied

How Many Employees Work at Swagath Holiday Resorts?

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

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Swagath Holiday Resorts Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Swagath Holiday Resorts Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 17.50 M registered on 31 Jul 2023 with Charge ID 100776347 was modified on 27 Feb 2024.

    27 Feb 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 17.50 M with Charge ID 100776347 was registered on 31 Jul 2023.

    31 Jul 2023

  • Charges

    A charge registered on 13 Jul 2016 via Charge ID 100043477 with State Bank Of Travancore was fully satisfied on 18 May 2023.

    18 May 2023

  • Charges

    A charge registered on 24 Mar 2009 via Charge ID 10151512 with State Bank Of Travancore was fully satisfied on 18 May 2023.

    18 May 2023

Frequently asked questions

  • Swagath Holiday Resorts Pvt Ltd was incorporated on 24 Mar 1992.

  • The authorized share capital of Swagath Holiday Resorts Pvt Ltd is ₹ 4.50 M and paid-up capital is ₹ 4.00 M.

  • Currently 2 directors are associated with Swagath Holiday Resorts Pvt Ltd.

    • Premakumari Pillai Ramaiah
    • Murugan Ratnaswamy
  • As per Ministry of Corporate Affairs (Mca), the registered address of Swagath Holiday Resorts Pvt Ltd is Tc 24/446Rajcot Thycaud India, Trivandrum, Kerala, 695001.

  • The corporate identification number (CIN) of Swagath Holiday Resorts Pvt Ltd is U55102KL1992PTC006451 and the company number is 006451 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Swagath Holiday Resorts Pvt Ltd is https://www.swagathresort.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Swagath Holiday Resorts Pvt Ltd has fallen by -78.17%.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Swagath Holiday Resorts Pvt Ltd has experienced an downturn of -37.77%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Swagath Holiday Resorts Pvt Ltd amount to ₹ 1.75 Cr.

  • The most recent Balance Sheet for Swagath Holiday Resorts Pvt Ltd was filed with the ROC on 31 Mar 2024.