Benefits
DashboardNot registered yet? Get a free account.
Sign UpNot registered yet? Get a free account.
Sign Up
You're about to leave our website and go to an external link. Are you sure?
Escapade Resorts Pvt Ltd, is an unlisted private company incorporated on 18 March, 1991. It is classified as a private limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 4.50 cr and the total paid-up capital is INR 1.29 cr.
Escapade Resorts's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1032.91% over the previous year. At the same time, it's book networth has increased by 11.25%.
Read more
Buy Dashboard using Credits
This action will use 1 of your credits. Are you sure you want to go ahead?
Credits Balance:
0
** All rupee values in INR crores. Based on March 2023 numbers.
148.67%
1032.91%
5957.61%
11.25%
-99.22%
10.11%
4.78
16.95
13.26
9.92
63.26
-0.11
Buy Report or Plans
Company dashboard
Five year financials and ratios
Risk analysis
Interactive charts
All financials
All annual returns
MoA and AoA
Latest financials
Latest annual return
MoA and AoA
Five year financials and ratios
Shareholding and group structure
Litigation and more
Everything in financial report
Peers and financials
* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(6)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
Severe Risk
Moderate Risk
Low Risk
Read more
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
| Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Liquidity + | |||||
| Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Performance | |||||
| 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 |
| Return + | |||||
| Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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 | |||||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 33.4 cr
The Federal Bank Limited
No. of Loans: 2
Total Amount : 5.2 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 0.5 cr
Kotak Mahindra Prime Limited
No. of Loans: 2
Total Amount : 0.2 cr
Indian Renewable Energy Development Agency Limited
No. of Loans: 1
Total Amount : 0.1 cr
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Jose Dominic
Shareholder
|
00088695 | 34 years |
| Director | George Dominic
Shareholder
|
00102823 | 34 years |
| Whole-time Director | Michael Dominic Kuruvinakunnel
Shareholder
|
00128802 | 19 years |
| Director | Thomas Dominic
Shareholder
|
00309007 | 34 years |
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| LONG ISLAND NATURE HOTEL AND RESORT PRIVATE LIMITED |
Active
|
25.0 L | 2 | Kerala |
| PARDESI GUEST HOUSE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Kerala |
| ANJALI HOLIDAYS AND RESORTS PRIVATE LIMITED |
Active
|
1.1 L | 4 | Kerala |
| NATURAL HARVEST INDIA PRIVATE LIMITED |
Active
|
1.1 L | 2 | Kerala |
| COASTAL RESORTS INDIA LTD |
Active
|
2.1 Cr | 3 | Kerala |
| DOMINIC BUILDERS AND DEVELOPERS PRIVATE LIMITED |
Strike Off
|
6.0 L | 4 | Kerala |
| JGT CONSTRUCTIONS PRIVATE LIMITED |
Active
|
2.5 L | 4 | Kerala |
| PANDHAL GLOBAL GOURMET PRIVATE LIMITED |
Active
|
5.0 L | 4 | Kerala |
| ANJALI HOTELS PVT LTD |
Active
|
1.0 Cr | 4 | Kerala |
| HOTEL& ALLIED TRADES PRIVATE LIMITED |
Active
|
25.0 L | 2 | Kerala |
| HERBAL COUNTY COTTAGES PRIVATE LIMITED |
Active
|
3.7 Cr | 2 | Kerala |
| TEAK VALLEY RESORTS PVT LTD |
Active
|
75.0 L | 1 | Kerala |
| SUNNYSIDE ESTATE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Kerala |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| TEAK VALLEY RESORTS PVT LTD | Kerala | 1993 | ₹ 75.0 L |
| COASTAL RESORTS INDIA LTD | Kerala | 1993 | ₹ 2.1 Cr |
| ANJALI HOLIDAYS AND RESORTS PRIVATE LIMITED | Kerala | 2000 | ₹ 1.1 L |
| HERBAL COUNTY COTTAGES PRIVATE LIMITED | Kerala | 2003 | ₹ 3.7 Cr |
The incorporation date of ESCAPADE RESORTS PVT LTD is 18 March, 1991
The authorized share capital of ESCAPADE RESORTS PVT LTD is INR ₹ 4.5 Cr.
The paid-up capital of ESCAPADE RESORTS PVT LTD is INR ₹ 1.3 Cr.
The registered address of ESCAPADE RESORTS PVT LTD is CASINO HOTELWILLINGTON ISLAND COCHIN ERNAKULAM Kerala - 682003
The CIN number of ESCAPADE RESORTS PVT LTD is U55102KL1991PTC006000.
Expand
Delete
Collapse
See
details
