Viceregal Travels And Resorts Limited

Travel company offering holiday packages, hotel reservations, wellness packages, and more.

1993 | Ernakulam, Kerala (India) | Active
Last Updated: November 16, 2024

Viceregal Travels And Resorts Profile

Key Indicators

  • Authorised Capital ₹ 3.00 M
  • Paid Up Capital ₹ 3.00 M
  • Company Age 32 Year, 14 Days
  • 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. 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

    viceregaltravels.com

  • 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)

NameDesignationAppointment DateStatus
Abraham Tharakan Country flag representing In Director 08-Feb-1993Current
Keya Tharakan Country flag representing In Director 11-Apr-1996Current
Diya Mathew Country flag representing In Director 15-Jul-2015Current

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%.

Graph illustrating revenue growth over time
Graph showing 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
201.96%
Revenue from Operations
214.69%
Total Assets
46.22%
Profit or Loss
1260.19%
Net Worth
35.41%
EBITDA
3832.15%

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.

Shareholding Indicator graph

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

DateLenderAmountStatus
30 May 2023Hdfc Bank Limited₹2.09 MOpen
28 May 2019Others₹0.80 MSatisfied
20 Sep 2016Others₹2.50 MSatisfied
29 Dec 2006State Bank Of India₹0.67 MSatisfied
16 Feb 1995State Bank Of India₹2.00 MSatisfied

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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

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 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.

    30 Sep 2024

  • Balance Sheet

    Viceregal Travels And Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.

    31 Mar 2024

  • Charges

    A charge registered on 28 May 2019 via Charge ID 100271577 with Others was fully satisfied on 17 Jun 2023.

    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.

    30 May 2023

  • Charges

    A charge registered on 20 Sep 2016 via Charge ID 100058741 with Others was fully satisfied on 24 Aug 2021.

    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.

    27 Jun 2019

Frequently asked questions

  • Viceregal Travels And Resorts Limited was incorporated on 08 Feb 1993.

  • The authorized share capital of Viceregal Travels And Resorts Limited is ₹ 3.00 M and paid-up capital is ₹ 3.00 M.

  • Currently 3 directors are associated with Viceregal Travels And Resorts Limited.

    • Abraham John Tharakan
    • Keya Tharakan
    • Diya Mathew
  • 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.

  • 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).

  • The Official website of Viceregal Travels And Resorts Limited is https://www.viceregaltravels.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Viceregal Travels And Resorts Limited has risen by 201.96%.

  • As Per 2023 financial reports, 6 employees are currently employed by Viceregal Travels And Resorts Limited.

  • 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%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Viceregal Travels And Resorts Limited amount to ₹ 2.09 M.

  • The most recent Balance Sheet for Viceregal Travels And Resorts Limited was filed with the ROC on 31 Mar 2024.

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