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Verdant Estuary Retreat
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Registered Details

VERDANT ESTUARY RETREAT PRIVATE LIMITED

All Companies ›

Kerala ›

Hotels & Restaurants ›

Active

Updated: 10 Nov 2022

Verdant Estuary Retreat Private Limited, is an unlisted private company incorporated on 20 September, 2000. It is classified as a private limited company and is located in Thiruvananthapuram, Kerala. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 16.25 cr.

The current status of Verdant Estuary Retreat Private Limited is - Active.

Subscription Plans

Industry and products

Hotels and Restaurants

Company size

Auth Capital

₹ 20.0 Cr

Paidup Capital

₹ 16.2 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

8.9%

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EBITDA

7.69%

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Net Profit

-68.97%

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Networth

2.15%

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Borrowings

6.23%

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Assets

5.07%

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Gross Margin

5.57

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Operating Margin

-0.31

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Net Profit Margin

-8.37

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Return on Equity

-8.01

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ROCE

-0.76

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Debt to Equity

0.01

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Shaji Thomas	00046513	24 years
Director	Ashwani Kumar Gupta	00108678	7 years
Director	Saket Sharma	00176887	8 years
Kmp	Anshika Gupta	<HIDDEN>	3 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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Total assets

Charges on assets

Bank wise

Charges

Kerala Financial Corporation

No. of Loans: 2

Total Amount : 30.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Kerala Financial Corporation	24.9 cr	07 Aug, 2020
Kerala Financial Corporation	5.0 cr	16 Jan, 2018
HDFC Bank Limited	0.3 cr	18 Mar, 2014

Charges

Kerala Financial Corporation

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
C WORLD HOLIDAYS INDIA PRIVATE LIMITED	Active	19.3 L	1	Kerala
ARCADY CAMP PRIVATE LIMITED	Strike Off	1.0 L	1	Kerala
KOVALAM TURTLE ANNEXE PRIVATE LIMITED	Active	49.8 L	1	Kerala
KOVALAM BEACH RESORT PVT LTD	Active	4.8 L	1	Kerala
KOVALAM FOOTBALL FOUNDATION	Active	10.0 L	1	Kerala
SUKHSHANTHI AYURVEDA HEALTH RESORTS PRIVATE LIMITED	Active	2.0 Cr	2	Kerala
TURTLE ON THE BEACH RESORTS LLP	Active	1.0 L	1	Kerala
MANI CAPITALS LIMITED	Active	23,953.0	2	Uttar Pradesh
A K G CONSULTANTS PRIVATE LIMITED	Active	45.2 L	1	Uttar Pradesh
REAL VALUE DEVELOPERS PRIVATE LIMITED	Converted to LLP and Dissolved	48.0 L	1	Delhi
MANI INFRACONSULTANCY LIMITED	Converted to LLP and Dissolved	1.6 Cr	1	Uttar Pradesh
KAPAREVA DEVELOPMENT PRIVATE LIMITED	Active	66.0 L	1	Delhi
GANGAHERITAGE RESORTS PRIVATE LIMITED	Active	4.8 Cr	2	Uttarakhand
MANI INFRACONSULTANCY LLP	Active	1.0 Cr	1	Uttar Pradesh
SAAR DWELLINGS LLP	Active	25.1 L	1	Pradesh
LALLOOJI AND SONS PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
DHAMPUR BIO ORGANICS LIMITED	Active	66.4 Cr	1
VERDANT HOLIDAY DESTINATION PRIVATE LIMITED	Active	100.0	1	Kerala
P.K.C. CREDIT PVT. LTD.	Active	62.0 L	1	West Bengal
VERDANT TRAVEL DEVELOPMENT PRIVATE LIMITED	Strike Off	1.0 L	1	Uttar Pradesh
KISHORE CAPITAL SERVICES PRIVATE LIMITED	Active	3,000.0	1	Uttar Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SUKHSHANTHI AYURVEDA HEALTH RESORTS PRIVATE LIMITED	Kerala	2008	₹ 2.0 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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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

U55101KL2000PTC014211

PAN

Incorporation

2000, 24.7 years

Company Email

cmdoffice@thrhotels.com

Paid up Capital

₹ 16.2 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - VERDANT ESTUARY RETREAT PRIVATE LIMITED

What is the incorporation date of VERDANT ESTUARY RETREAT PRIVATE LIMITED?

The incorporation date of VERDANT ESTUARY RETREAT PRIVATE LIMITED is 20 September, 2000

What is the authorized share capital of VERDANT ESTUARY RETREAT PRIVATE LIMITED?

The authorized share capital of VERDANT ESTUARY RETREAT PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of VERDANT ESTUARY RETREAT PRIVATE LIMITED?

The paid-up capital of VERDANT ESTUARY RETREAT PRIVATE LIMITED is INR ₹ 16.2 Cr.

What is the registered address of VERDANT ESTUARY RETREAT PRIVATE LIMITED?

The registered address of VERDANT ESTUARY RETREAT PRIVATE LIMITED is KP XV-583-647 ESTUARY ISLAND POOVAR THIRUVANANTHAPURAM Thiruvananthapuram Kerala - 695525

What is the CIN number of VERDANT ESTUARY RETREAT PRIVATE LIMITED?

The CIN number of VERDANT ESTUARY RETREAT PRIVATE LIMITED is U55101KL2000PTC014211.

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