Triveni Resorts & Inns Limited

Hospitality company offering hotel, restaurant, and catering services since 1993.

1993 | Mumbai, Maharashtra (India) | Active
Last Updated:

Triveni Resorts & Inns Profile

Key Indicators

  • Authorised Capital ₹ 2.50 M
  • Paid Up Capital ₹ 1.50 M
  • Company Age 31 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.82 Cr
  • Satisfied Charges ₹ 2.10 Cr
  • Revenue Growth %
  • Profit Growth 99.76%
  • Ebitda 102.12%
  • Net Worth 99.85%
  • Total Assets -99.90%

About Triveni Resorts & Inns

Triveni Resorts & Inns Limited (TRIL) is a Public Limited Indian Non-Government Company incorporated in India on 05 October 1993 and has a history of 31 years and six months. Its registered office is in Mumbai, Maharashtra, 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 2.50 M and a paid-up capital of Rs 1.50 M.

The company currently has active open charges totaling ₹1.82 Cr. The company has closed loans amounting to ₹2.10 Cr, as per Ministry of Corporate Affairs (MCA) records.

Manorama Shetty, Narayana Shetty, and Roshni Shetty serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55200MH1993PLC074331

  • Company No.

    074331

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    05 Oct 1993

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Travel and Hospitality
Company report

Triveni Resorts & Inns Limited

Explore comprehensive data for Triveni Resorts & Inns Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Triveni Resorts & Inns?

Board Members (3)

NameDesignationAppointment DateStatus
Manorama Shetty Country flag representing In Director 15-Oct-1993Current
Narayana Shetty Country flag representing In Director 15-Oct-1993Current
Roshni Shetty Country flag representing In Director 04-Jun-2019Current

Financial Performance of Triveni Resorts & Inns.

Triveni Resorts & Inns Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 99.76% increase in profit. The company's net worth Soared by an impressive increase of 99.85%.

Triveni Resorts & Inns revenue growth over time
Triveni Resorts & Inns 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
Revenue from Operations
Total Assets
-99.90%
Profit or Loss
99.76%
Net Worth
99.85%
EBITDA
102.12%

What is the Ownership and Shareholding Structure of Triveni Resorts & Inns?

In 2022, Triveni Resorts & Inns had a promoter holding of 99.96% and a public holding of 0.04%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹18.24 M

Satisfied Charges

₹21.00 M

Charges Breakdown by Lending Institutions

  • Others : 1.82 Cr

Latest Charge Details

DateLenderAmountStatus
07 Jul 2021Others₹1.82 CrOpen
25 Feb 2021Yes Bank Limited₹1.80 CrSatisfied
06 Oct 1997Vijaya Bank₹0.50 MSatisfied
24 Feb 1997Kanataka State Financial Corp.₹2.50 MSatisfied

How Many Employees Work at Triveni Resorts & Inns?

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

Employee growth trends for Triveni Resorts & Inns Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Triveni Resorts & Inns, 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 Triveni Resorts & Inns'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 Triveni Resorts & Inns

Recent activity within the organization

  • Annual General Meeting

    Triveni Resorts & Inns Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Triveni Resorts & Inns Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge registered on 25 Feb 2021 via Charge ID 100445166 with Yes Bank Limited was fully satisfied on 14 Jul 2021.

  • Charges

    A charge with Others amounted to Rs. 18.24 M with Charge ID 100459380 was registered on 07 Jul 2021.

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 18.00 M with Charge ID 100445166 was registered on 25 Feb 2021.

  • Director Appointment

    Roshni Narayan Shetty was appointed as a Director was appointed as a Director on 04 Jun 2019 & has been associated with this company since 5 years 11 months .

Frequently asked questions

  • What is the Incorporation or founding date of Triveni Resorts & Inns Limited?

    Triveni Resorts & Inns Limited was incorporated on 05 Oct 1993.

  • What is authorized share capital and paid-up capital of Triveni Resorts & Inns Limited?

    The authorized share capital of Triveni Resorts & Inns Limited is ₹ 2.50 M and paid-up capital is ₹ 1.50 M.

  • Who are the current board members & directors of Triveni Resorts & Inns Limited?

    Currently 3 directors are associated with Triveni Resorts & Inns Limited.

    • Manorama Narayan Shetty
    • Narayana Bommarbettu Shetty
    • Roshni Narayan Shetty
  • What is the registered address of Triveni Resorts & Inns Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Triveni Resorts & Inns Limited is 14/2 Western India House, Sir P M Road Fort, Mumbai, Maharashtra, 400001.

  • What is the corporate identification number (CIN) and company number of Triveni Resorts & Inns Limited?

    The corporate identification number (CIN) of Triveni Resorts & Inns Limited is U55200MH1993PLC074331 and the company number is 074331 as per Ministry of Corporate Affairs (MCA).

  • What change has been observed in the net worth of Triveni Resorts & Inns Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Triveni Resorts & Inns Limited has experienced an upsurge of 99.85%.

  • What are the total open charges for Triveni Resorts & Inns Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Triveni Resorts & Inns Limited amount to ₹ 1.82 Cr.

  • When was the last Balance Sheet of Triveni Resorts & Inns Limited filed with the ROC?

    The most recent Balance Sheet for Triveni Resorts & Inns Limited was filed with the ROC on 31 Mar 2024.

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