Teak Valley Resorts Pvt Ltd

Hospitality and tourism services, including hotels, restaurants, and tours.

1993 | Ernakulam, Kerala (India) | Active
Last Updated: January 30, 2025

Teak Valley Resorts Profile

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 7.50 M
  • Company Age 31 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 54.30 Cr
  • Revenue Growth 20.13%
  • Profit Growth 5.56%
  • Ebitda -28.12%
  • Net Worth 3.49%
  • Total Assets -0.82%

About Teak Valley Resorts

Teak Valley Resorts Pvt Ltd (TVRPL) is a Private Limited Indian Non-Government Company incorporated in India on 18 November 1993 and has a history of 31 years and three months. Its registered office is in Ernakulam, 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 7.50 M and a paid-up capital of Rs 7.50 M.

The company currently has active open charges totaling ₹54.30 Cr.

Sidarthan Dominic and Michael Dominic serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    cghearth.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55102KL1993PTC007497

  • Company No.

    007497

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Nov 1993

  • Date of AGM

    19 Aug 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 Teak Valley Resorts?

Board Members (2)

NameDesignationAppointment DateStatus
Sidarthan Dominic Country flag representing In Director 16-Jun-1998Current
Michael Dominic Country flag representing In Director 16-Jun-1998Current

Financial Performance of Teak Valley Resorts.

Teak Valley Resorts Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 20.13% increase. The company also saw a slight improvement in profitability, with a 5.56% increase in profit. The company's net worth moved up by a moderate rise of 3.49%.

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
20.13%
Revenue from Operations
Total Assets
-0.82%
Profit or Loss
5.56%
Net Worth
3.49%
EBITDA
-28.12%

What is the Ownership and Shareholding Structure of Teak Valley Resorts?

In 2023, Teak Valley 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

₹543.00 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 54.30 Cr
  • Industrial Development Bankof India : 0.00 Cr

Latest Charge Details

DateLenderAmountStatus
12 Jan 2024Others₹8.30 CrOpen
19 Jun 2023Others₹46.00 CrOpen
13 Sep 1999Industrial Development Bankof India₹400.00Open

How Many Employees Work at Teak Valley Resorts?

Unlock and access historical data on people associated with Teak Valley 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 Teak Valley 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 Teak Valley 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 Teak Valley Resorts

Recent activity within the organization

  • Annual General Meeting

    Teak Valley Resorts Pvt Ltd last Annual general meeting of members was held on 19 Aug 2024 as per latest MCA records.

    19 Aug 2024

  • Balance Sheet

    Teak Valley 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 Others amounted to Rs. 83.00 M with Charge ID 100865865 was registered on 12 Jan 2024.

    12 Jan 2024

  • Charges

    A charge with Others amounted to Rs. 460.00 M with Charge ID 100742827 was registered on 19 Jun 2023.

    19 Jun 2023

  • Charges

    A charge with Industrial Development Bankof India amounted to Rs. 0.00 M with Charge ID 90017510 was registered on 13 Sep 1999.

    13 Sep 1999

  • Director Appointment

    Sidarthan Dominic was appointed as a Director was appointed as a Director on 16 Jun 1998 & has been associated with this company since 26 years 8 months .

    16 Jun 1998

Recent News, Updates & Announcement

Frequently asked questions

  • Teak Valley Resorts Pvt Ltd was incorporated on 18 Nov 1993.

  • The authorized share capital of Teak Valley Resorts Pvt Ltd is ₹ 7.50 M and paid-up capital is ₹ 7.50 M.

  • Currently 2 directors are associated with Teak Valley Resorts Pvt Ltd.

    • Sidarthan Dominic
    • Michael Dominic
  • As per Ministry of Corporate Affairs (Mca), the registered address of Teak Valley Resorts Pvt Ltd is Casino Hotelcasino Building Willington Island Cochin India, Ernakulam, Kerala, 682003.

  • The corporate identification number (CIN) of Teak Valley Resorts Pvt Ltd is U55102KL1993PTC007497 and the company number is 007497 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Teak Valley Resorts Pvt Ltd is https://www.cghearth.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Teak Valley Resorts Pvt Ltd has risen by 20.13%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Teak Valley Resorts Pvt Ltd has experienced an upsurge of 3.49%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Teak Valley Resorts Pvt Ltd amount to ₹ 54.30 Cr.

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