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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%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Networth | |||||
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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 | |
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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 |
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Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
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Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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.