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Barefoot Resorts And Leisure India
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Registered Details

BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED

All Companies ›

Tamil Nadu ›

Hotels & Restaurants ›

Active

Updated: 27 Jun 2024

Barefoot Resorts And Leisure India Private Limited, is an unlisted private company incorporated on 30 March, 1998. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 63.83 lac.

Barefoot Resorts And Leisure India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 12.23%.

Industry and products

Hotels and Restaurants

HOTEL, MOTEL, INNS AND RESTAURANT, Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

Company size

Auth Capital

₹ 1.0 Cr

Paidup Capital

₹ 63.8 L

Revenue

₹ 1-10 cr

Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Total Revenue

109.99%

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EBITDA

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Net Profit

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Networth

-12.23%

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Borrowings

-0.8%

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Assets

-11.47%

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Gross Margin

-0.44

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Operating Margin

-54.16

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Net Profit Margin

-15.62

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Return on Equity

-9.21

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ROCE

-36.69

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Debt to Equity

0.02

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Venkatesh Makonahalli	00113160	11 years
Managing Director	Samit Sawhny Shareholder	01476018	22 years
Director	Ashish Gupta Shareholder	01504047	22 years

Financial Highlights

** All numbers in INR lacs

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR lacs

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	63.8	63.8	63.8	63.8	63.8
Reserves	3,197.3	3,149.4	2,986.1	2,758.0	2,519.5
Borrowings +	398.6	397.8	397.7	379.5	382.1
Long term borrowings	398.6	397.8	397.7	379.5	382.1
Short term borrowings	-	-	-	-	-
Trade payables +	67.2	128.7	166.4	146.8	85.0
Days payable	103.0	218.0	287.0	1,159.0	358.0
Other liabilities +	591.1	639.7	742.2	868.6	819.1
Other non-current liabilities	-	-	234.7	263.0	243.0
Other current liabilities	523.8	510.9	341.1	458.7	491.1
Total liabilities	4,250.8	4,250.7	4,189.8	4,070.0	3,784.5
Fixed Assets +	1,863.5	1,827.3	1,942.1	1,820.5	1,608.6
Tangible assets	1,704.8	1,659.2	1,775.6	1,703.1	1,608.6
CWIP	155.0	166.9	166.2	117.3	-
Intangible assets	3.7	1.1	0.4	0.1	-
LT loans and advances	1,307.5	1,307.4	1,285.8	1,285.8	1,235.7
Other non-current assets	253.4	265.7	215.1	238.0	255.5
Current assets +	826.4	850.2	746.8	725.6	684.7
Inventories	73.7	86.8	60.1	53.4	69.2
Trade receivables	119.0	98.1	102.2	99.0	49.3
Cash and cash equivalents	446.9	448.4	169.4	213.9	118.8
ST loans and advances	4.6	5.6	18.7	15.0	25.3
Other current assets	182.0	211.4	396.4	344.3	422.1
Total assets	4,250.8	4,250.7	4,189.8	4,070.0	3,784.5

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	1.5	1.5	1.52	1.57	1.69
Reserves	75.22	74.09	71.27	67.77	66.57
Borrowings +	9.38	9.36	9.49	9.33	10.1
Long term borrowings	9.38	9.36	9.49	9.33	10.1
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	1.58	3.03	3.97	3.61	2.25
Other liabilities +	13.9	15.05	17.72	21.34	21.64
Other non-current liabilities	0.0	0.0	5.6	6.46	6.42
Other current liabilities	12.32	12.02	8.14	11.27	12.98
Total liabilities
Fixed Assets +	43.84	42.99	46.35	44.73	42.5
Tangible assets	40.11	39.03	42.38	41.85	42.5
CWIP	3.65	3.93	3.97	2.88	0.0
Intangible assets	0.09	0.03	0.01	0.0	0.0
LT loans and advances	30.76	30.76	30.69	31.59	32.65
Other non-current assets	5.96	6.25	5.13	5.85	6.75
Current assets +	19.44	20.0	17.83	17.83	18.09
Inventories	1.73	2.04	1.43	1.31	1.83
Trade receivables	2.8	2.31	2.44	2.43	1.3
Cash and cash equivalents	10.51	10.55	4.04	5.26	3.14
ST loans and advances	0.11	0.13	0.45	0.37	0.67
Other current assets	4.28	4.97	9.46	8.46	11.15
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BAREFOOT RESORTS AND LEISURE PRIVATE LIMITED	Active	12.5 L	3	Tamil Nadu
COFFEE DAY OVERSEAS PRIVATE LIMITED	Amalgamated	25.0 L	1	Karnataka
KARNATAKA WILDLIFE RESORTS PRIVATE LIMITED	Active	1.3 Cr	1	Karnataka
GIRI VIDHYUTH (INDIA) LIMITED	Active	87.5 L	1	Karnataka
BAREFOOT INNS AND LEISURE PRIVATE LIMITED	Active	1.0 L	3	Tamil Nadu
BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED	Active	1.0 L	3	Tamil Nadu
COFFEEDAY HOTELS & RESORTS PRIVATE LIMITED	Active	11.2 Cr	1	Karnataka
AMALGAMATED HOLDINGS LIMITED	Amalgamated	1.1 Cr	1	Karnataka
WILDERNESS RESORTS PRIVATE LIMITED	Active	1.3 Cr	1	Karnataka
VIGGI AGRO PRIVATE LIMITED	Strike Off	1.0 L	1	Karnataka
BAREFOOT RESORTS PRIVATE LIMITED	Active	1.0 L	3	Tamil Nadu
BAREFOOT ADVENTURE SPORTS & ECO-TOURS PRIVATE LIMITED	Active	1.0 L	3	Tamil Nadu
SICAL DISTRIPARKS LIMITED	Amalgamated	10.0 Cr	1	Tamil Nadu
TERRA-FIRMA (SOLID WASTE MANAGEMENT) CHENNAI PRIVATE LIMITED	Active	10.0 L	1	Karnataka
ANDAMAN VILLAS & RESORTS PRIVATE LIMITED	Active	9.3 L	1	Tamil Nadu
BAREFOOT AIRTOURS PRIVATE LIMITED	Active	1.0 L	2	Tamil Nadu
BAREFOOT RADHANAGAR RESORTS PRIVATE LIMITED	Active	29.0 L	1	Tamil Nadu
BAREFOOT HAVELOCK RESORTS PRIVATE LIMITED	Active	29.3 L	1	Tamil Nadu
BAREFOOT SIX SENSES ANDAMAN RESORTS PRIVATE LIMITED	Active	1.0 L	2	Tamil Nadu
ISLAND ECO ADVENTURE CAMPS PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
FOOTPRINT HOLIDAYS PRIVATE LIMITED	Strike Off	6.0 L	1	Tamil Nadu
MILESWORTH TRAVELS & TOURS PRIVATE LIMITED	Active	20.0 L	1	Tamil Nadu
SHOESTRING HOSPITALITY PRIVATE LIMITED	Active	29.0 L	1	Tamil Nadu
LUXUNLOCK PRIVATE LIMITED	Active	1.1 L	1	Tamil Nadu
LUXUNLOCK EXPERIENCES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BAREFOOT ADVENTURE SPORTS & ECO-TOURS PRIVATE LIMITED	Tamil Nadu	2005	₹ 1.0 L
BAREFOOT AIRTOURS PRIVATE LIMITED	Tamil Nadu	2003	₹ 1.0 L
BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED	Tamil Nadu	2004	₹ 1.0 L
BAREFOOT SIX SENSES ANDAMAN RESORTS PRIVATE LIMITED	Tamil Nadu	2007	₹ 1.0 L
BAREFOOT RESORTS AND LEISURE PRIVATE LIMITED	Tamil Nadu	2000	₹ 12.5 L
BAREFOOT INNS AND LEISURE PRIVATE LIMITED	Tamil Nadu	2004	₹ 1.0 L
BAREFOOT RESORTS PRIVATE LIMITED	Tamil Nadu	2005	₹ 1.0 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U55101TN1998PTC040221

PAN

AAFFB5380B

Incorporation

1998, 27.2 years

Company Email

venkatesan@barefootindia.com

Paid up Capital

₹ 63.8 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED

What is the incorporation date of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED?

The incorporation date of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED is 30 March, 1998

What is the authorized share capital of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED?

The authorized share capital of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED?

The paid-up capital of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED is INR ₹ 63.8 L.

What is the registered address of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED?

The registered address of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED is SECOND FLOOR, NO.77 (OLD NO. 43) CHAMIERS ROAD CHENNAI Tamil Nadu - 600028

What is the CIN number of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED?

The CIN number of BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED is U55101TN1998PTC040221.

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