Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Foschia Resorts Location T. Score Charges People Network Registered Details

FOSCHIA RESORTS PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Foschia Resorts Private Limited, is an unlisted private company incorporated on 25 May, 2016. It is classified as a private limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 90.00 cr and the total paid-up capital is INR 89.10 cr.

The current status of Foschia Resorts Private Limited is - Active.

Read more

Industry

Hotels and Restaurants
Products
  • Room or unit accommodation services for visitors, with daily housekeeping services, Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
Key Metrics

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

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

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
chart icon

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
chart icon

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
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
chart icon

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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kerala Financial Corporation

No. of Loans: 2

Total Amount : 46.0 cr

2

BRIOS FINVEST INDIA LIMITED

No. of Loans: 1

Total Amount : 0.5 cr

chart icon

Charges

Kerala Financial Corporation
BRIOS FINVEST INDIA LIMITED

People

Designation Name DIN/PAN Tenure
Director Thandiakkal Antony Jolly
Shareholder
03343963 9 years
Director . Ravindranathan Prem Kumar 03391068 2 years
Managing Director Kokkadan Rappai Shojan
Shareholder
06926433 9 years
Director Nalupurakkal Puthirikkal Sanooj 08017106 7 years
Director Viji Jolly 08064106 6 years
Director Na Suni Shojan 08088280 6 years
Director Pathrose Thottappadan Yacob 09319613 2 years
Director Antony Joby 10462178 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AL SAFINA HOLIDAYS PRIVATE LIMITED
Strike Off
1.0 L 1 Kerala
NEBEL HOTELS PRIVATE LIMITED
Strike Off
1.5 L 3 Kerala
BOFAST LOGISTICS LIMITED
Active
43.6 L 1 Kerala
WINNERS ROYAL VARSHA SUPPORT SERVICES PRIVATE LIMITED
Active
10,000.0 1 Kerala
RAGHA GARUDATHRI CHITS PRIVATE LIMITED
Strike Off
5.0 L 1 Tamil Nadu
YBM TRAVELS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
YBM TRANSPORT PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
TRANA FACILITY MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.0 L 1 Kerala
AL ARABIA HR CONSULTANCY PRIVATE LIMITED
Active
1.0 L 1 Delhi
MALABAR INTERNATIONAL AVIATION PROJECTS PRIVATE LIMITED
Active
10.0 L 1 Kerala
VAINZ ELECTRONICS EXPORT PRIVATE LIMITED
Strike Off
1.0 L 1 Kerala

Registered Details

CIN

U55101KL2016PTC045866

PAN

AACCF8257H

Incorporation

2016, 8.6 years

Company Email

jeema@foschiaresorts.com

Paid up Capital

₹ 89.1 Cr

Authorised Capital

₹ 90.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 20 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - FOSCHIA RESORTS PRIVATE LIMITED

What is the incorporation date of FOSCHIA RESORTS PRIVATE LIMITED?

plus icon

The incorporation date of FOSCHIA RESORTS PRIVATE LIMITED is 25 May, 2016

What is the authorized share capital of FOSCHIA RESORTS PRIVATE LIMITED?

plus icon

The authorized share capital of FOSCHIA RESORTS PRIVATE LIMITED is INR ₹ 90.0 Cr.

What is the paid-up capital of FOSCHIA RESORTS PRIVATE LIMITED?

plus icon

The paid-up capital of FOSCHIA RESORTS PRIVATE LIMITED is INR ₹ 89.1 Cr.

What is the registered address of FOSCHIA RESORTS PRIVATE LIMITED?

plus icon

The registered address of FOSCHIA RESORTS PRIVATE LIMITED is NORTH EAST CORNER FIRST FLOOR M K CENTRE DOOR NO VII/445 ALUVA ERNAKULAM KERALA Thottakkattukara Aluva Ernakulam Kerala - 683108

What is the CIN number of FOSCHIA RESORTS PRIVATE LIMITED?

plus icon

The CIN number of FOSCHIA RESORTS PRIVATE LIMITED is U55101KL2016PTC045866.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More