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Floatels India
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FLOATELS INDIA PRIVATE LIMITED

www.thefloatels.com

All Companies ›

Kerala ›

Hotels & Restaurants ›

FLOATELS INDIA PRIVATE LIMITED

Active

Updated: 20 Aug 2024

Floatels India Private Limited, is an unlisted private company incorporated on 10 April, 1996. It is classified as a private limited company and is located in Thiruvananthapuram, Kerala. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.72 cr.

Floatels India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 8.44% over the previous year. At the same time, it's book networth has increased by 9.4%.

Industry and products

Hotels and Restaurants

hospitality services, accomodation, food & beverages

Company size

Auth Capital

₹ 10.0 Cr

Paidup Capital

₹ 8.7 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Total Revenue

50.23%

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EBITDA

8.44%

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Net Profit

763.95%

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Networth

9.4%

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Borrowings

16.44%

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Assets

10.37%

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Gross Margin

-1.1

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Operating Margin

-4.79

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Net Profit Margin

3.21

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Return on Equity

3.71

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ROCE

-0.53

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Debt to Equity

0.03

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Sales

Mar 2017

Net worth

Mar 2017

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Mavelikalam Ramakrishnan Narayanan Shareholder	00044926	22 years
Director	Kabeer Khader Meera Rawther Shareholder	00959779	22 years
Director	Kabeer Kabeen Khadar Shareholder	00959861	21 years
Director	Jayawickrama Chrisanthus Mohan Susith	01303159	10 years
Director	Mohammed Kunju Zeenath Beevi Shareholder	01629841	28 years

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
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Margins

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Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017
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Other liabilities +	GET PRO	GET PRO	GET PRO
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CWIP	GET PRO	GET PRO	GET PRO
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	Mar 2016	Mar 2017
Equity Capital	9.0	9.0
Reserves	5.9	6.6
Borrowings +	6.3	7.4
Long term borrowings	5.4	6.5
Short term borrowings	0.9	0.9
Trade payables +	0.8	0.9
Days payable	142.0	136.0
Other liabilities +	7.5	8.1
Other non-current liabilities	3.1	3.6
Other current liabilities	3.6	3.6
Total liabilities	28.8	31.1
Fixed Assets +	24.5	25.7
Tangible assets	24.1	25.6
CWIP	0.5	-
Intangible assets	-	-
LT loans and advances	0.8	1.4
Other non-current assets	-	-
Current assets +	3.4	4.0
Inventories	0.7	0.2
Trade receivables	1.2	1.6
Cash and cash equivalents	0.3	0.5
ST loans and advances	1.2	1.7
Other current assets	-	-
Total assets	28.8	31.1

Percentage of assets	Mar 2016	Mar 2017
Equity Capital	31.24	28.94
Reserves	20.61	21.22
Borrowings +	22.01	23.75
Long term borrowings	18.77	20.83
Short term borrowings	3.24	2.92
Trade payables	2.78	3.01
Other liabilities +	26.14	26.09
Other non-current liabilities	10.69	11.5
Other current liabilities	12.68	11.57
Total liabilities
Fixed Assets +	85.19	82.77
Tangible assets	83.59	82.47
CWIP	1.59	0.3
Intangible assets	0.01	0.0
LT loans and advances	2.85	4.43
Other non-current assets	0.0	0.0
Current assets +	11.96	12.8
Inventories	2.37	0.79
Trade receivables	4.19	5.17
Cash and cash equivalents	1.1	1.47
ST loans and advances	4.31	5.37
Other current assets	0.0	0.0
Total assets

Total assets

Charges on assets

Bank wise

Charges

Kerala Financial Corporation

No. of Loans: 3

Total Amount : 40.0 cr

Dhanlaxmi Bank Limited

No. of Loans: 2

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Dhanlaxmi Bank Limited	0.1 cr	28 Jun, 2024
Dhanlaxmi Bank Limited	0.2 cr	20 Jan, 2024
Kerala Financial Corporation	15.0 cr	08 Sep, 2023
Kerala Financial Corporation	2.0 cr	08 Sep, 2023
Kerala Financial Corporation	23.0 cr	25 Mar, 2022

Charges

Kerala Financial Corporation

Dhanlaxmi Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SESA FOODS PRIVATE LIMITED	Active	15.0 L	1	Kerala
PELDRIVE SECURITY SOLUTIONS PRIVATE LIMITED	Strike Off	8.0 L	1	Kerala
TRANS OSUTAKA PRIVATE LIMITED	Active	1.0 L	1	Kerala
ADTECH SYSTEMS LIMITED	Active	11.9 Cr	1	Tamil Nadu
TRANSDOT PRIVATE LIMITED	Active	8.2 L	1	Kerala
AATMN BUSINESS SERVICES PRIVATE LIMITED	Active	1.0 L	3	Kerala
HOTELTEK BEVERAGES PRIVATE LIMITED	Active	1.5 Cr	1	Kerala
POOVAR AYURVEDA CENTRE AND HOSPITAL PRIVATE LIMITED	Active	58.9 L	5	Kerala
FLOATELS CONSTRUCTIONS INDIA PRIVATE LIMITED	Active	2.3 Cr	4	Kerala
TRANS FLOAT SOLAR PRIVATE LIMITED	Active	50,000.0	1	Tamil Nadu
FLOATELS ENGINEERING PRIVATE LIMITED	Active	1.0 L	2	Kerala
TRANSBUILD DWELLING PRIVATE LIMITED	Active	50,000.0	1	Kerala
AQUASUN MARINE PRIVATE LIMITED	Active	50,000.0	1	Kerala
PERUMBALAM RESORTS PRIVATE LIMITED	Active	1.0 L	3	Kerala
EUROBLAST (INDIA) PRIVATE LIMITED	Active	6.0 L	2	Kerala
VIMZEE ENTERPRISES PRIVATE LIMITED	Strike Off	1.0 L	1	Kerala
PR HOLIDAY HOMES PRIVATE LIMITED	Active	7.3 Cr	3	Kerala
AITKEN SPENCE HOTEL SERVICES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
AITKEN SPENCE HOTEL MANAGEMENTS (SOUTH INDIA) PRIVATE LIMITED	Active	179.9 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
POOVAR AYURVEDA CENTRE AND HOSPITAL PRIVATE LIMITED	Kerala	1996	₹ 58.9 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

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

CIN

U55101KL1996PTC010277

PAN

AAACF4323L

Incorporation

1996, 29.1 years

Company Email

narayanan@floatels.net

Paid up Capital

₹ 8.7 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - FLOATELS INDIA PRIVATE LIMITED

What is the incorporation date of FLOATELS INDIA PRIVATE LIMITED?

The incorporation date of FLOATELS INDIA PRIVATE LIMITED is 10 April, 1996

What is the authorized share capital of FLOATELS INDIA PRIVATE LIMITED?

The authorized share capital of FLOATELS INDIA PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of FLOATELS INDIA PRIVATE LIMITED?

The paid-up capital of FLOATELS INDIA PRIVATE LIMITED is INR ₹ 8.7 Cr.

What is the registered address of FLOATELS INDIA PRIVATE LIMITED?

The registered address of FLOATELS INDIA PRIVATE LIMITED is KP 7/911, POZHIYOOR P.O KULATHUR VILLAGE, NEYYATTINKARA TALUK THIRUVANANTHAPURAM Kerala - 695513

What is the CIN number of FLOATELS INDIA PRIVATE LIMITED?

The CIN number of FLOATELS INDIA PRIVATE LIMITED is U55101KL1996PTC010277.

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