Viceregal Travels And Resorts Profile
Key Indicators
- Authorised Capital ₹ 3.00 M
- Paid Up Capital ₹ 3.00 M
- Company Age 32 Year, 1 Month
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.09 M
- Satisfied Charges ₹ 5.96 M
- Revenue Growth 201.96%
- Profit Growth 1260.19%
- Ebitda 3832.15%
- Net Worth 35.41%
- Total Assets 46.22%
About Viceregal Travels And Resorts
Viceregal Travels And Resorts Limited (VTARL) is a Public Limited Indian Non-Government Company incorporated in India on 08 February 1993 and has a history of 32 years and one month. Its registered office is in Ernakulam, Kerala, India.
The Company is engaged in the Transport And Logistics 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 3.00 M and a paid-up capital of Rs 3.00 M.
The company currently has active open charges totaling ₹2.09 M. The company has closed loans amounting to ₹5.96 M, as per Ministry of Corporate Affairs (MCA) records.
Abraham Tharakan, Keya Tharakan, and Diya Mathew serve as directors at the Company.
Company Details
- Location
Ernakulam, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U55102KL1993PLC006975
- Company No.
006975
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
08 Feb 1993
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Transport and Logistics
Who are the key members and board of directors at Viceregal Travels And Resorts?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Abraham Tharakan  | Director | 08-Feb-1993 | Current |
| Keya Tharakan | Director | 11-Apr-1996 | Current |
| Diya Mathew | Director | 15-Jul-2015 | Current |
Financial Performance of Viceregal Travels And Resorts.
Viceregal Travels And Resorts Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 201.96% increase. The company also saw a substantial improvement in profitability, with a 1260.19% increase in profit. The company's net worth Soared by an impressive increase of 35.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Viceregal Travels And Resorts?
In 2023, Viceregal Travels And Resorts had a promoter holding of 0.03% and a public holding of 99.97%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Seafood Park India LimitedAbraham Tharakan is a mutual person
International Creative Foods LimitedAbraham Tharakan is a mutual person
Indo Nissin Foods Private LimitedAbraham Tharakan is a mutual person
Amalgam Nutrients & Feeds LimitedAbraham Tharakan and Keya Tharakan are mutual person
Amalgam Foods LimitedAbraham Tharakan is a mutual person
Amalgam Acquaculture Applications LtdAbraham Tharakan is a mutual person
Charges (Loans)
Open Charges
₹2.09 M
Satisfied Charges
₹5.96 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.21 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 May 2023 | Hdfc Bank Limited | ₹2.09 M | Open |
| 28 May 2019 | Others | ₹0.80 M | Satisfied |
| 20 Sep 2016 | Others | ₹2.50 M | Satisfied |
| 29 Dec 2006 | State Bank Of India | ₹0.67 M | Satisfied |
| 16 Feb 1995 | State Bank Of India | ₹2.00 M | Satisfied |
How Many Employees Work at Viceregal Travels And Resorts?
Viceregal Travels And Resorts has a workforce of 6 employees as of Apr 08, 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 Viceregal Travels And 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 Viceregal Travels And 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.
Latest Updates, News, and FAQs on Viceregal Travels And Resorts
Recent activity within the organization
- Annual General Meeting
Viceregal Travels And Resorts Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Viceregal Travels And Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
- Charges
A charge registered on 28 May 2019 via Charge ID 100271577 with Others was fully satisfied on 17 Jun 2023.
- Charges
A charge with Hdfc Bank Limited amounted to Rs. 2.09 M with Charge ID 100725530 was registered on 30 May 2023.
- Charges
A charge registered on 20 Sep 2016 via Charge ID 100058741 with Others was fully satisfied on 24 Aug 2021.
- Charges
A charge with Others of Rs. 2.50 M registered on 20 Sep 2016 with Charge ID 100058741 was modified on 27 Jun 2019.
Frequently asked questions
What is the Incorporation or founding date of Viceregal Travels And Resorts Limited?
Viceregal Travels And Resorts Limited was incorporated on 08 Feb 1993.
What is authorized share capital and paid-up capital of Viceregal Travels And Resorts Limited?
The authorized share capital of Viceregal Travels And Resorts Limited is ₹ 3.00 M and paid-up capital is ₹ 3.00 M.
Who are the current board members & directors of Viceregal Travels And Resorts Limited?
Currently 3 directors are associated with Viceregal Travels And Resorts Limited.
- Abraham John Tharakan
- Keya Tharakan
- Diya Mathew
What is the registered address of Viceregal Travels And Resorts Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Viceregal Travels And Resorts Limited is Plot No 9 Xxiv/1604Amalgam House Bristow Road Willingdon Island India, Ernakulam, Kerala, 682003.
What is the corporate identification number (CIN) and company number of Viceregal Travels And Resorts Limited?
The corporate identification number (CIN) of Viceregal Travels And Resorts Limited is U55102KL1993PLC006975 and the company number is 006975 as per Ministry of Corporate Affairs (MCA).
What is the official website of Viceregal Travels And Resorts Limited?
The Official website of Viceregal Travels And Resorts Limited is https://www.viceregaltravels.com
What has been the recent revenue trend for Viceregal Travels And Resorts Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Viceregal Travels And Resorts Limited has risen by 201.96%.
How many employees does Viceregal Travels And Resorts Limited currently have?
As Per 2023 financial reports, 6 employees are currently employed by Viceregal Travels And Resorts Limited.
What change has been observed in the net worth of Viceregal Travels And Resorts Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Viceregal Travels And Resorts Limited has experienced an upsurge of 35.41%.
What are the total open charges for Viceregal Travels And Resorts Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Viceregal Travels And Resorts Limited amount to ₹ 2.09 M.
When was the last Balance Sheet of Viceregal Travels And Resorts Limited filed with the ROC?
The most recent Balance Sheet for Viceregal Travels And Resorts Limited was filed with the ROC on 31 Mar 2024.
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