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Averina International Resorts
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Registered Details

AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED

All Companies ›

Goa ›

Hotels & Restaurants ›

Active

Updated: 19 Jan 2026

The company operates as a hotel and motel. It also provides a chain of restaurants under the brand.

Averina International Resorts Private Limited, is an unlisted private company incorporated on 11 April, 1986. It is classified as a private limited company and is located in , Goa. It's authorized share capital is INR 16.00 cr and the total paid-up capital is INR 5.38 cr.

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Industry and products

Hotels and Restaurants

Mini bar facility and room service.

Company size

Auth Capital

₹ 16.0 Cr

Paidup Capital

₹ 5.4 Cr

Revenue

₹ 150-200 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

8.12%

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EBITDA

-2.66%

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Net Profit

5.3%

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Networth

33.5%

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Borrowings

-9.62%

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Assets

14.43%

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Gross Margin

0.63

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Operating Margin

-3.34

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Net Profit Margin

-0.4

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Return on Equity

-7.41

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ROCE

-15.43

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Debt to Equity

-0.15

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (12)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Cyril Ignatius Noronha	00449341	23 years
Director	Eugene Jose Noronha	01600325	23 years
Additional Director	Jayesh Madhavji Parmar	00802843	14 years
Managing Director	Francis Xavier Sebastian Furtado	00449408	37 years
Director	Sonali Helena Gracias Furtado Shareholder	08580310	6 years
Director	Savita Dasilva Shareholder	08264083	6 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.4	5.4	5.4	5.4	5.4
Reserves	39.2	35.8	46.3	75.1	101.3
Borrowings +	36.8	38.9	35.1	39.3	33.2
Long term borrowings	30.7	32.9	29.1	33.4	27.2
Short term borrowings	6.0	6.0	6.0	5.9	6.0
Trade payables +	5.0	4.4	6.3	4.4	8.1
Days payable	73.0	157.0	115.0	51.0	89.0
Other liabilities +	51.2	44.4	48.7	58.7	61.1
Other non-current liabilities	18.9	17.5	15.1	14.7	15.4
Other current liabilities	27.3	22.4	27.4	39.5	37.6
Total liabilities	132.6	124.5	135.5	178.4	200.9
Fixed Assets +	84.7	81.2	87.0	91.1	103.7
Tangible assets	84.3	81.0	86.8	87.3	103.2
CWIP	-	-	-	3.5	0.1
Intangible assets	0.4	0.3	0.1	0.3	0.4
LT loans and advances	7.4	6.6	6.2	44.9	37.2
Other non-current assets	4.5	3.0	3.0	4.9	17.0
Current assets +	36.0	33.7	39.3	37.5	43.1
Inventories	6.2	5.4	8.0	6.9	8.2
Trade receivables	5.2	2.1	2.8	2.3	3.4
Cash and cash equivalents	20.1	21.4	17.7	19.7	24.2
ST loans and advances	4.3	4.7	9.8	5.6	6.6
Other current assets	0.2	-	1.0	3.0	0.7
Total assets	132.6	124.5	135.5	178.4	200.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.06	4.32	3.97	3.02	2.68
Reserves	29.58	28.78	34.16	42.08	50.4
Borrowings +	27.72	31.25	25.88	22.02	16.52
Long term borrowings	23.17	26.43	21.46	18.72	13.55
Short term borrowings	4.55	4.82	4.43	3.31	2.97
Trade payables	3.8	3.53	4.63	2.49	4.03
Other liabilities +	38.64	35.64	35.98	32.88	30.41
Other non-current liabilities	14.25	14.08	11.11	8.26	7.67
Other current liabilities	20.6	18.03	20.24	22.14	18.71
Total liabilities
Fixed Assets +	63.88	65.25	64.21	51.05	51.6
Tangible assets	63.56	65.04	64.1	48.93	51.34
CWIP	0.03	0.0	0.0	1.98	0.06
Intangible assets	0.29	0.21	0.1	0.15	0.2
LT loans and advances	5.56	5.3	4.55	25.19	18.52
Other non-current assets	3.4	2.38	2.2	2.74	8.45
Current assets +	27.16	27.07	29.04	21.02	21.43
Inventories	4.71	4.36	5.9	3.88	4.07
Trade receivables	3.91	1.72	2.1	1.3	1.69
Cash and cash equivalents	15.15	17.22	13.05	11.02	12.05
ST loans and advances	3.26	3.74	7.27	3.12	3.29
Other current assets	0.13	0.03	0.72	1.69	0.33
Total assets

Total assets

Charges on assets

Bank wise

Charges

Union Bank of India

No. of Loans: 10

Total Amount : 87.4 cr

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.7 cr

Charge Holder	Amount	Date of creation/modification
Union Bank of India	4.8 cr	17 Feb, 2025
MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED	0.7 cr	21 Dec, 2024
Union Bank of India	42.5 cr	28 May, 2024
Union Bank of India	2.1 cr	19 Mar, 2024
Union Bank of India	4.4 cr	01 Aug, 2023
Union Bank of India	6.4 cr	12 Dec, 2022
Union Bank of India	1.9 cr	18 Jul, 2022
Union Bank of India	7.1 cr	30 Sep, 2020
Union Bank of India	4.2 cr	15 Sep, 2018
Union Bank of India	4.6 cr	01 Dec, 2017
Union Bank of India	9.5 cr	17 Jun, 2005

Charges

Union Bank of India

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AAVERINA HOSPITALITY PRIVATE LIMITED	Active	1.7 Cr	2	Goa
RADIANT BIO CLINICAL RESEARCH PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
KDA CORPORATE ADVISORS PRIVATE LIMITED	Converted to LLP	1.0 L	1	Maharashtra
VIRAT SERVICES LLP	Active	1.0 L	1	Delhi
JAY PARSHVANATH INFRA VENTURES LLP	Active	1.0 L	1	Maharashtra
SHREESUMNA TRADE LLP	Active	10.0 L	1	Rajasthan
KANU DOSHI ASSOCIATES LLP	Active	40,000.0	1	Maharashtra
VALUEWORTH ADVISORS LLP	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Averina International Foods Service Pte. Ltd	Singapore	-	-

Tofler Score

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Risk

Severe Risk

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Moderate Risk

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Low Risk

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CIN

U55101GA1986PTC000675

PAN

AABCA6065B

Incorporation

1986, 39.8 years

Company Email

rkskunde@holidayinngoa.com

Paid up Capital

₹ 5.4 Cr

Authorised Capital

₹ 16.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED

What is the incorporation date of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED?

The incorporation date of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED is 11 April, 1986

What is the authorized share capital of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED?

The authorized share capital of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED is INR ₹ 16.0 Cr.

What is the paid-up capital of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED?

The paid-up capital of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED is INR ₹ 5.4 Cr.

What is the registered address of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED?

The registered address of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED is 456 GARDEN VIEW BUILDING, PHASE - II MARGAO, GOA, Goa, India, 403601 - 403601

What is the CIN number of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED?

The CIN number of AVERINA INTERNATIONAL RESORTS PRIVATE LIMITED is U55101GA1986PTC000675.

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