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Barefoot Retreats And Leisure Location T. Score People Network Registered Details
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BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED

Active
Updated: 03 Nov 2023

Barefoot Retreats And Leisure Private Limited, is an unlisted private company incorporated on 11 June, 2004. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Barefoot Retreats And Leisure Private Limited is - Active.

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Industry

Business Services
Key Metrics

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

Sales
9.29%
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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

Locations

indian flag India (1)
State Type Address

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Venkatesh Makonahalli 00113160 8 years
Director Samit Sawhny 01476018 20 years
Director Ashish Gupta 01504047 20 years

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
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
BAREFOOT RESORTS AND LEISURE INDIA PRIVATE LIMITED
Active
63.8 L 3 Tamil Nadu
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

Registered Details

CIN

U74999TN2004PTC053458

PAN

-

Incorporation

2004, 20.4 years

Company Email

venkatesan@barefootindia.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 03 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED

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

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The incorporation date of BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED is 11 June, 2004

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

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The authorized share capital of BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED is INR ₹ 1.0 L.

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

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The paid-up capital of BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED is INR ₹ 1.0 L.

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

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

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

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The CIN number of BAREFOOT RETREATS AND LEISURE PRIVATE LIMITED is U74999TN2004PTC053458.

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