Travelscapes Hotels Private Limited

Provides hotel and catering services, including resorts, conference centers, and service apartments.

2008 | Ernakulam, Kerala (India) | Active
Last Updated:

Travelscapes Hotels Profile

Key Indicators

  • Authorised Capital ₹ 17.00 Cr
  • Paid Up Capital ₹ 14.80 Cr
  • Company Age 16 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 20.21 Cr
  • Satisfied Charges ₹ 44.68 Cr
  • Revenue Growth 209.56%
  • Profit Growth 49.33%
  • Ebitda 5419.84%
  • Net Worth -143.63%
  • Total Assets -0.65%

About Travelscapes Hotels

Travelscapes Hotels Private Limited (THPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 April 2008 and has a history of 16 years and ten 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 17.00 Cr and a paid-up capital of Rs 14.80 Cr.

The company currently has active open charges totaling ₹20.21 Cr. The company has closed loans amounting to ₹44.68 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sophina Sahoo and Jayachandran Jayakrishnan serve as directors at the Company.

Company Details

  • Location

    Ernakulam, Kerala, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101KL2008PTC022308

  • Company No.

    022308

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Apr 2008

  • Date of AGM

    28 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 Travelscapes Hotels?

Board Members (2)

NameDesignationAppointment DateStatus
Sophina Sahoo Country flag representing In Additional Director 09-Feb-2024Current
Jayachandran Jayakrishnan Country flag representing In Additional Director 09-Feb-2024Current

Financial Performance of Travelscapes Hotels.

Travelscapes Hotels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 209.56% increase. The company also saw a substantial improvement in profitability, with a 49.33% increase in profit. The company's net worth observed a substantial decline by a decrease of 143.63%.

Travelscapes Hotels revenue growth over time
Travelscapes Hotels 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
209.56%
Revenue from Operations
202.00%
Total Assets
-0.65%
Profit or Loss
49.33%
Net Worth
-143.63%
EBITDA
5419.84%

What is the Ownership and Shareholding Structure of Travelscapes Hotels?

In 2023, Travelscapes Hotels had a promoter holding of 71.42% and a public holding of 28.58%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.21 Cr

Satisfied Charges

₹44.68 Cr

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 20.00 Cr
  • Others : 0.21 Cr

Latest Charge Details

DateLenderAmountStatus
30 Mar 2024Others₹1.12 MOpen
30 Mar 2024Others₹0.94 MOpen
19 Aug 2023Yes Bank Limited₹20.00 CrOpen
21 Jan 2014The South Indian Bank Limited₹36.58 CrSatisfied
07 Feb 2011Kerala State Industrial Development Corpn Ltd₹8.00 CrSatisfied

How Many Employees Work at Travelscapes Hotels?

Travelscapes Hotels has a workforce of 51 employees as of Apr 07, 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.

Employee growth trends for Travelscapes Hotels Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Travelscapes Hotels, 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 Travelscapes Hotels'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 Travelscapes Hotels

Recent activity within the organization

  • Annual General Meeting

    Travelscapes Hotels Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Travelscapes Hotels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

  • Charges

    A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100906304 was registered on 30 Mar 2024.

  • Charges

    A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100906306 was registered on 30 Mar 2024.

  • Charges

    A charge with Yes Bank Limited of Rs. 20.00 Cr registered on 19 Aug 2023 with Charge ID 100783133 was modified on 15 Feb 2024.

  • Director Appointment

    Sophina Sahoo was appointed as a Additional Director was appointed as a Additional Director on 09 Feb 2024 & has been associated with this company since 1 year 24 days .

Frequently asked questions

  • What is the Incorporation or founding date of Travelscapes Hotels Private Limited?

    Travelscapes Hotels Private Limited was incorporated on 28 Apr 2008.

  • What is authorized share capital and paid-up capital of Travelscapes Hotels Private Limited?

    The authorized share capital of Travelscapes Hotels Private Limited is ₹ 17.00 Cr and paid-up capital is ₹ 14.80 Cr.

  • Who are the current board members & directors of Travelscapes Hotels Private Limited?

    Currently 2 directors are associated with Travelscapes Hotels Private Limited.

    • Sophina Sahoo
    • Jayachandran Pillai Jayakrishnan

  • What is the registered address of Travelscapes Hotels Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Travelscapes Hotels Private Limited is Office No-4 Door No. 37/3567/A8 Fourth Floor, Asset Corridor India, Ernakulam, Kerala, 682024.

  • What is the corporate identification number (CIN) and company number of Travelscapes Hotels Private Limited?

    The corporate identification number (CIN) of Travelscapes Hotels Private Limited is U55101KL2008PTC022308 and the company number is 022308 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Travelscapes Hotels Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Travelscapes Hotels Private Limited has risen by 209.56%.

  • How many employees does Travelscapes Hotels Private Limited currently have?

    As Per 2023 financial reports, 51 employees are currently employed by Travelscapes Hotels Private Limited.

  • What change has been observed in the net worth of Travelscapes Hotels Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Travelscapes Hotels Private Limited has experienced an downturn of -143.63%.

  • What are the total open charges for Travelscapes Hotels Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Travelscapes Hotels Private Limited amount to ₹ 20.21 Cr.

  • When was the last Balance Sheet of Travelscapes Hotels Private Limited filed with the ROC?

    The most recent Balance Sheet for Travelscapes Hotels Private Limited was filed with the ROC on 31 Mar 2024.

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