Verdant Estuary Retreat Profile
Key Indicators
- Authorised Capital ₹ 35.00 Cr
- Paid Up Capital ₹ 34.30 Cr
- Company Age 24 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 29.99 Cr
- Satisfied Charges ₹ 66.07 Cr
- Revenue Growth 205.69%
- Profit Growth 208.63%
- Ebitda 67595.13%
- Net Worth 103.05%
- Total Assets -5.06%
About Verdant Estuary Retreat
Verdant Estuary Retreat Private Limited (VERPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 20 September 2000 and has a history of 24 years and five months. Its registered office is in Thiruvananthapuram, Kerala, India.
The Corporate was formerly known as Verdant Estuary Retreat 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 2024. It's a company limited by shares with an authorized capital of Rs 35.00 Cr and a paid-up capital of Rs 34.30 Cr.
The company currently has active open charges totaling ₹29.99 Cr. The company has closed loans amounting to ₹66.07 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Verdant Estuary Retreat Private Limited India is Anshika Gupta as COMPANY SECRETARY. Shaji Thomas, Ashwani Gupta, and Saket Sharma serve as directors at the Company.
Company Details
- Location
Thiruvananthapuram, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U55101KL2000PTC014211
- Company No.
014211
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Sep 2000
- Date of AGM
20 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Who are the key members and board of directors at Verdant Estuary Retreat?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shaji Thomas  | Managing Director | 20-Jun-2001 | Current |
| Anshika Gupta | Company Secretary | 17-Jan-2022 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ashwani Gupta | Director | 04-Jun-2018 | Current |
| Saket Sharma | Director | 06-Sep-2017 | Current |
Financial Performance of Verdant Estuary Retreat.
Verdant Estuary Retreat Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 205.69% increase. The company also saw a substantial improvement in profitability, with a 208.63% increase in profit. The company's net worth Soared by an impressive increase of 103.05%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Verdant Estuary Retreat?
In 2023, Verdant Estuary Retreat had a promoter holding of 18.99% and a public holding of 81.01%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Dhampur Bio Organics LimitedAshwani Gupta is a mutual person
C World Holidays India Private LimitedShaji Thomas is a mutual person
Turtle On The Beach Resorts LlpShaji Thomas is a mutual person
- Getaway Beach Resort Private Limited
Shaji Thomas is a mutual person
- Thomas Hotels And Resorts Private Limited
Shaji Thomas is a mutual person
- Sukhshanthi Ayurveda Health Resorts Private Limited
Shaji Thomas and Saket Sharma are mutual person
Charges (Loans)
₹29.99 Cr
₹66.07 Cr
Charges Breakdown by Lending Institutions
- Others : 29.99 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 27 May 2014 | Others | ₹5.05 Cr | Open |
| 29 Mar 2014 | Others | ₹24.94 Cr | Open |
| 18 Mar 2014 | Hdfc Bank Limited | ₹3.00 M | Satisfied |
| 31 Dec 2013 | State Bank Of India | ₹12.17 Cr | Satisfied |
| 27 Nov 2012 | State Bank Of India | ₹3.00 Cr | Satisfied |
How Many Employees Work at Verdant Estuary Retreat?
Verdant Estuary Retreat has a workforce of 90 employees as of Apr 09, 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 Verdant Estuary Retreat, 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 Verdant Estuary Retreat'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.
