Treasure Island Holidays Private Limited

Resort company with vegetarian options, spa, and sports activities in Maharashtra.

1995 | Mumbai, Maharashtra (India) | Active
Last Updated: January 30, 2025

Treasure Island Holidays Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 3.00 Cr
  • Company Age 29 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 1.63 Cr
  • Revenue Growth 36.56%
  • Profit Growth -49.42%
  • Ebitda 43.72%
  • Net Worth 5.21%
  • Total Assets 2.23%

About Treasure Island Holidays

Treasure Island Holidays Private Limited (TIHPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 May 1995 and has a history of 29 years and eight months. Its registered office is in Mumbai, Maharashtra, India.

The Corporate was formerly known as Treasure Island Holidays 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 2024. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 3.00 Cr.

The company has closed loans amounting to ₹1.63 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Anand Jhaveri, Falguni Jhaveri, Sushil Jhaveri, and Two other members serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U55101MH1995PTC088471

  • Company No.

    088471

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 May 1995

  • Date of AGM

    21 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality

Who are the key members and board of directors at Treasure Island Holidays?

Board Members (5)

Name Designation Appointment Date Status
Anand Jhaveri Country flag representing In Director 01-Apr-2005 Current
Falguni Jhaveri Country flag representing In Director 28-Jun-2021 Current
Sushil Jhaveri Country flag representing In Director 01-Apr-2005 Current
Roopesh Jhaveri Country flag representing In Director 01-Apr-2005 Current
Shanay Jhaveri Country flag representing In Director 20-Dec-2021 Current

Financial Performance of Treasure Island Holidays.

Treasure Island Holidays Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 36.56% increase. The company also saw a substantial fall in profitability, with a 49.42% decrease in profit. The company's net worth moved up by a moderate rise of 5.21%.

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
36.56%
Revenue from Operations
36.27%
Total Assets
2.23%
Profit or Loss
-49.42%
Net Worth
5.21%
EBITDA
43.72%

What is the Ownership and Shareholding Structure of Treasure Island Holidays?

In 2023, Treasure Island Holidays had a public holding of 13.17%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹1.63 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.50 Cr
  • Icici Bank Limited : 0.13 Cr

Latest Charge Details

Date Lender Amount Status
06 Aug 2007 Icici Bank Limited ₹1.26 M Satisfied
20 Apr 2006 Axis Bank Limited ₹1.50 Cr Satisfied

How Many Employees Work at Treasure Island Holidays?

Treasure Island Holidays has a workforce of 30 employees as of Mar 23, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Treasure Island Holidays, 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 Treasure Island Holidays'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 Treasure Island Holidays

Recent activity within the organization

  • Annual General Meeting

    Treasure Island Holidays Private Limited last Annual general meeting of members was held on 21 Sep 2024 as per latest MCA records.

    21 Sep 2024

  • Balance Sheet

    Treasure Island Holidays Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Director Appointment

    Shanay Sushil Jhaveri was appointed as a Director was appointed as a Director on 20 Dec 2021 & has been associated with this company since 3 years 1 month .

    20 Dec 2021

  • Director Appointment

    Falguni Sushil Jhaveri was appointed as a Director was appointed as a Director on 28 Jun 2021 & has been associated with this company since 3 years 7 months .

    28 Jun 2021

  • Charges

    A charge registered on 20 Apr 2006 via Charge ID 10006185 with Axis Bank Limited was fully satisfied on 08 Sep 2017.

    08 Sep 2017

  • Charges

    A charge with Axis Bank Limited of Rs. 1.50 Cr registered on 20 Apr 2006 with Charge ID 10006185 was modified on 08 Dec 2014.

    08 Dec 2014

Frequently asked questions

  • Treasure Island Holidays Private Limited was incorporated on 17 May 1995.

  • The authorized share capital of Treasure Island Holidays Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 3.00 Cr.

  • Currently 5 directors are associated with Treasure Island Holidays Private Limited.

    • Anand Mahendra Jhaveri
    • Falguni Sushil Jhaveri
    • Sushil Mahendra Jhaveri
    • Roopesh Mahendra Jhaveri
    • Shanay Sushil Jhaveri
  • As per Ministry of Corporate Affairs (Mca), the registered address of Treasure Island Holidays Private Limited is The Plaza B-Wing 142 1St Floor Next To Dharam Palace Hughes Road, India, Mumbai, Maharashtra, 400007.

  • The corporate identification number (CIN) of Treasure Island Holidays Private Limited is U55101MH1995PTC088471 and the company number is 088471 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Treasure Island Holidays Private Limited is https://www.treasureislandindia.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Treasure Island Holidays Private Limited has risen by 36.56%.

  • As Per 2023 financial reports, 30 employees are currently employed by Treasure Island Holidays Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Treasure Island Holidays Private Limited has experienced an upsurge of 5.21%.

  • The most recent Balance Sheet for Treasure Island Holidays Private Limited was filed with the ROC on 31 Mar 2024.

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