Vanishree Resorts Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 19.61 Cr
- Company Age 37 Year, 11 Months
- Last Filing with ROC 31 Mar 2018
- Open Charges ₹ 20.85 Cr
- Satisfied Charges ₹ 9.87 Cr
- Revenue Growth 7.70%
- Profit Growth 29.11%
- Ebitda 1.41%
- Net Worth 2.51%
- Total Assets 2.47%
About Vanishree Resorts
Vanishree Resorts Limited (VRL) is a leading Public Limited Indian Non-Government Company incorporated in India on 02 March 1987 and has a history of 37 years and 11 months. Its registered office is in Pune, Maharashtra, India.
The Corporate was formerly known as Vanishree Resorts Private 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 2018. It's a company limited by shares with an authorized capital of Rs 20.00 Cr and a paid-up capital of Rs 19.61 Cr.
The company currently has active open charges totaling ₹20.85 Cr. The company has closed loans amounting to ₹9.87 Cr, as per Ministry of Corporate Affairs (MCA) records.
Melkulam Sreenivasan, Seema Sreenivasan, Varun Sreenivasan, and One other member serve as directors at the Company.
Company Details
- Location
Pune, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U32109MH1987PLC042752
- Company No.
042752
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
02 Mar 1987
- Date of AGM
29 Sep 2018
- Date of Balance Sheet
31 Mar 2018
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Who are the key members and board of directors at Vanishree Resorts?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Melkulam Sreenivasan  | Managing Director | 02-Mar-1987 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Varun Sreenivasan | Director | 02-Sep-2013 | Current |
| Vanishree Vebin | Director | 20-Jul-2013 | Current |
| Seema Sreenivasan | Director | 02-Mar-1987 | Current |
Financial Performance of Vanishree Resorts.
Vanishree Resorts Limited, for the financial year ended 2018, experienced modest growth in revenue, with a 7.7% increase. The company also saw a substantial improvement in profitability, with a 29.11% increase in profit. The company's net worth moved up by a moderate rise of 2.51%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (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 Vanishree Resorts?
In 2018, Vanishree Resorts had a promoter holding of 76.05% and a public holding of 23.95%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Gsg Fitness Private LimitedVarun Sreenivasan is a mutual person
Sheeba Finances LimitedMelkulam Sreenivasan, Seema Sreenivasan and 2 more are mutual person
- Sheeba Kuries Limited
Melkulam Sreenivasan, Seema Sreenivasan and 1 more are mutual person
- Sheeba Nidhi Limited
Melkulam Sreenivasan, Seema Sreenivasan and 2 more are mutual person
Charges (Loans)
₹20.85 Cr
₹9.87 Cr
Charges Breakdown by Lending Institutions
- The Kerala Financial Corporation : 15.00 Cr
- Vijaya Bank : 4.60 Cr
- Others : 1.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 Jan 2016 | Others | ₹1.25 Cr | Open |
| 29 Sep 2015 | Vijaya Bank | ₹4.60 Cr | Open |
| 24 Mar 2014 | The Kerala Financial Corporation | ₹15.00 Cr | Open |
| 10 Sep 2011 | The Federal Bank Limited | ₹6.27 Cr | Satisfied |
| 30 Jan 2010 | The Federal Bank Ltd | ₹3.50 Cr | Satisfied |
How Many Employees Work at Vanishree Resorts?
Vanishree Resorts has a workforce of 9 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Vanishree 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 Vanishree Resorts'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.