Triveni Resorts & Inns Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
as on 11-12-2024
- Paid Up Capital ₹ 1.50 M
as on 11-12-2024
- Company Age 31 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.82 Cr
as on 11-12-2024
- Satisfied Charges ₹ 2.10 Cr
as on 11-12-2024
- Revenue -99.84%
(FY 2020)
- Profit 21.94%
(FY 2020)
- Ebitda -171.29%
(FY 2020)
- Net Worth -21.31%
(FY 2020)
- Total Assets -0.57%
(FY 2020)
About Triveni Resorts & Inns
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.
- 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
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Triveni Resorts & Inns?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Manorama Shetty  | Director | 15-Oct-1993 | Current |
| Narayana Shetty | Director | 15-Oct-1993 | Current |
| Roshni Shetty | Director | 04-Jun-2019 | Current |
Financial Performance of Triveni Resorts & Inns.
Triveni Resorts & Inns Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 99.84% decrease. The company also saw a substantial improvement in profitability, with a 21.94% increase in profit. The company's net worth observed a substantial decline by a decrease of 21.31%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Triveni Resorts & Inns?
In 2020, Triveni Resorts & Inns had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Triveni Macfin LimitedActive 40 years 5 monthsManorama Shetty, Narayana Shetty and 1 more are mutual person
Rupeeboss Financial Services Private LimitedActive 8 years 10 monthsNarayana Shetty and Roshni Shetty are mutual person
Triveni Management Consultancy Services LimitedActive 29 years 11 monthsManorama Shetty, Narayana Shetty and 1 more are mutual person
- Triveni Infotech LimitedActive 23 years 7 months
Manorama Shetty, Narayana Shetty and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 07 Jul 2021 | ₹1.82 Cr | Open |
Yes Bank Limited Creation Date: 25 Feb 2021 | ₹1.80 Cr | Satisfied |
Vijaya Bank Creation Date: 06 Oct 1997 | ₹0.50 M | Satisfied |
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.
Deals i
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
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
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.
