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STERLING HOLIDAY RESORTS LIMITED
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Updated: 21 Oct 2024
Sterling Holiday Resorts Limited, is an unlisted public company incorporated on 26 December, 1989. It is classified as a public limited company and is located in Kancheepuram, Tamil Nadu. It's authorized share capital is INR 132.50 cr and the total paid-up capital is INR 29.05 cr.
Sterling Holiday Resorts Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 179.12% over the previous year. At the same time, it's book networth has increased by 14.18%.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
- Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc., Food and beverage services provided by hotels, restaurants, caterers, etc.
Company size
₹ 132.5 Cr
₹ 29.1 Cr
₹ 500-500 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
25.78%
25.78%
EBITDA
63.82%
63.82%
Net Profit
138.46%
138.46%
Networth
48.34%
48.34%
Borrowings
-100.0%
-100.0%
Assets
17.21%
17.21%
Gross Margin
-1.06
-1.06
Operating Margin
7.21
7.21
Net Profit Margin
14.34
14.34
Return on Equity
7.3
7.3
ROCE
3.58
3.58
Debt to Equity
-0.05
-0.05
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(37)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Madhavan Menon Karunakaran | 00008542 | 10 years |
| Director | Pravir Kumar Vohra | 00082545 | 4 years |
| CFO | L Krishna Kumar
Shareholder
|
<HIDDEN> | 5 years |
| Director | Sumit Maheshwari | 06920646 | 7 years |
| Kmp | Vikram Dayal Lalvani | <HIDDEN> | 3 years |
| Whole-time Director | Vikram Dayal Lalvani
Shareholder
|
07115464 | 3 years |
| CS | Audikesavan Muthukumaran | <HIDDEN> | 3 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
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Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 8
Total Amount : 83.5 cr
2
ICICI Bank Limited
No. of Loans: 1
Total Amount : 15.0 cr
3
Housing Development Finance Corporation Limited
No. of Loans: 1
Total Amount : 13.0 cr
Charges
HDFC Bank Limited
ICICI Bank Limited
Housing Development Finance Corporation Limited
Company Network
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Companies connected through Directors
Subsidiary Companies
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| STERLING HOLIDAY RESORTS (KODAIKANAL) LTD | Tamil Nadu | 1987 | ₹ 5.0 L |
| NATURE TRAILS RESORTS PRIVATE LIMITED | Maharashtra | 2005 | ₹ 1.5 Cr |
| STERLING HOLIDAYS (OOTY) LTD | Tamil Nadu | 1989 | ₹ 5.0 L |
Tofler Score
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Risk
Severe Risk
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Moderate Risk
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Low Risk
- No risks identified
About Tofler Score
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Registered Details
CIN
U63040TN1989PLC114064PAN
AABCT7079GIncorporation
1989, 35.4 yearsCompany Email
muthukumaran.a@sterlingholidays.comPaid up Capital
₹ 29.1 CrAuthorised Capital
₹ 132.5 CrAGM
Sep 2024Type
Public
Non-government Company
FAQ - STERLING HOLIDAY RESORTS LIMITED
What is the incorporation date of STERLING HOLIDAY RESORTS LIMITED?
The incorporation date of STERLING HOLIDAY RESORTS LIMITED is 26 December, 1989
What is the authorized share capital of STERLING HOLIDAY RESORTS LIMITED?
The authorized share capital of STERLING HOLIDAY RESORTS LIMITED is INR ₹ 132.5 Cr.
What is the paid-up capital of STERLING HOLIDAY RESORTS LIMITED?
The paid-up capital of STERLING HOLIDAY RESORTS LIMITED is INR ₹ 29.1 Cr.
What is the registered address of STERLING HOLIDAY RESORTS LIMITED?
The registered address of STERLING HOLIDAY RESORTS LIMITED is Purva Primus, 4th Floor, 236, Okihiyampettai,Old Mahabalip urem Road,Th oraipakkam NA Thoraipakkam Kancheepuram Tamil Nadu - 600097
What is the CIN number of STERLING HOLIDAY RESORTS LIMITED?
The CIN number of STERLING HOLIDAY RESORTS LIMITED is U63040TN1989PLC114064.
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