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Kaveri Retreats And Resorts Limited Location T. Score People Network Registered Details
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KAVERI RETREATS AND RESORTS LIMITED

Active
Updated: 01 Nov 2024

This company operates as a resort. It offers hospitality, food & beverage, and entertainment services.

Kaveri Retreats And Resorts Limited, is an unlisted public company incorporated on 25 October, 2005. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 26.35 cr.

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Industry

Hotels and Restaurants
Products
  • food & beverages, games, entertainment, accomodation, hospitality
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
16.52%
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EBITDA
71.61%
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Net Profit
113.44%
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Networth
7.85%
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Borrowings
-88.16%
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Assets
-8.94%
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Gross Margin
0.11
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Operating Margin
9.59
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Net Profit Margin
5.97
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Return on Equity
3.62
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ROCE
7.84
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Debt to Equity
-0.23
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (2)
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
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Efficiency +
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Vijay Sankar 00007875 8 years
Director Pramod Ranjan
Shareholder
00887569 19 years
Director Kaveriappa Achappa Ballachanda 02101133 17 years
Director Beejal Desai 03611725 13 years
Director Prabhat Sahay Verma 06548864 9 years
Director Dodla Vivek Kumar Reddy 06992687 9 years
Director Satyajeet Krishnan 07491453 0 years
CFO Narayan Prasad Ail <HIDDEN> 9 years
Kmp Chandrasekharapuram Sundar Deepika <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SOUTHERN INDIA CHAMBER OF COMMERCE & INDUSTRY
Active
0.0 1 Tamil Nadu
CHENNAI WILLINGDON CORPORATE FOUNDATION
Active
19,250.0 1 Tamil Nadu
THE K C P LIMITED
Active
12.9 Cr 1 Tamil Nadu
YOUNG PRESIDENTS ORGANISATION (CHENNAI CHAPTER)
Active
1.7 Cr 1 Tamil Nadu
CHENNAI HERITAGE
Active
10,500.0 1 Tamil Nadu
ORIENTAL HOTELS LIMITED
Active
17.9 Cr 2 Tamil Nadu
SANMAR HOLDINGS LIMITED
Active
2.6 Cr 1 Tamil Nadu
SANMAR CONSOLIDATIONS PRIVATE LIMITED
Active
3.2 Cr 1 Tamil Nadu
NS FAMILY CONSOLIDATIONS PRIVATE LIMITED
Active
23.7 L 1 Tamil Nadu
NS FAMILY INVESTMENTS P LTD
Active
27.0 L 1 Tamil Nadu
V S TRADING AND CONSULTANCY PRIVATE LIMITED
Active
6.0 L 1 Tamil Nadu
C SANKAR TRADING AND CONSULTANCY PRIVATE LIMITED
Active
4.4 L 1 Tamil Nadu
M SANKAR TRADING AND CONSULTANCY PRIVATE LIMITED
Active
4.4 L 1 Tamil Nadu
N SANKAR PROPERTIES AND HOLDINGS PRIVATE LIMITED
Amalgamated
2.0 L 1 Tamil Nadu
STARGATE ENTERPRISES PRIVATE LIMITED
Active
1.2 Cr 1 Tamil Nadu
SCL RESEARCH FOUNDATION
Active
10.0 L 1 Tamil Nadu
SUSCHEM WELFARE FOUNDATION
Active
0.0 1 Maharashtra
BARBOURNE TRADING PRIVATE LIMITED
Active
20.0 L 1 Tamil Nadu
VIJAY SANKAR CONSULTANCY SERVICES LLP
Inactive for e-filing
2.0 L 1 Nadu
CHEMPLAST SANMAR LIMITED
Active
79.1 Cr 1 Tamil Nadu
SCL CONSULTANCY AND TRADING PRIVATE LIMITED
Active
5.0 L 1 Tamil Nadu
TVS MOTOR COMPANY LIMITED
Active
47.5 Cr 1 Tamil Nadu
TRANSPORT CORPORATION OF INDIA LIMITED
Active
15.3 Cr 1 Telangana
COROMANDEL SEAFOODS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
COROMANDEL BEACH PROPERTIES PRIVATE LIMITED
Active
2.0 L 1 Tamil Nadu
KODAI HEIGHTS PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
TAJ MADURAI LIMITED
Active
3.5 Cr 2 Tamil Nadu
COCOON RESORTS PRIVATE LIMITED
Active
30.3 L 1 Tamil Nadu
PRIMESOUTH INFRATECH PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
DNR HOSPITALITY PRIVATE LIMITED
Not available for efiling
5.0 L 1 Karnataka
SUISLAND HOSPITALITY PRIVATE LIMITED
Active
5.0 Cr 2 Maharashtra
DEVI SEA FOODS LIMITED
Active
12.0 Cr 1 Andhra Pradesh
ELEL HOTELS AND INVESTMENTS LIMITED
Active
2.8 Cr 1 Maharashtra
BENARES HOTELS LIMITED
Active
1.3 Cr 1 Uttar Pradesh
TIFCO SECURITY SERVICES LIMITED
Strike Off
5.0 L 1 Maharashtra
SHEENA INVESTMENTS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
TAJ KARNATAKA HOTELS AND RESORTS LIMITED
Active
2.8 Cr 2 Karnataka
SKYDECK PROPERTIES AND DEVELOPERS PRIVATE LIMITED
Active
973.0 Cr 1 Maharashtra
GENNESS HOSPITALITY PRIVATE LIMITED
Active
9.9 Cr 1 Maharashtra
QURIO HOSPITALITY PRIVATE LIMITED
Active
44.9 Cr 1 Maharashtra
KADISLAND HOSPITALITY PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
TAJ TRADE AND TRANSPORT COMPANY LIMITED
Active
3.5 Cr 1 Maharashtra
K T C HOTELS LTD
Active
60.4 L 1 Kerala
TAJ GVK HOTELS AND RESORTS LIMITED
Active
12.5 Cr 1 Telangana
TAJ KERALA HOTELS AND RESORTS LTD
Active
66.5 Cr 1 Kerala
MADRAS CRICKET CLUB
Active
0.0 1 Tamil Nadu
TAJ ENTERPRISES LIMITED
Active
50.0 L 1 Delhi

Registered Details

CIN

U55101TN2005PLC057903

PAN

AADCK2186M

Incorporation

2005, 19.0 years

Company Email

krrl2005@tajhotels.com

Paid up Capital

₹ 26.4 Cr

Authorised Capital

₹ 30.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 01 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KAVERI RETREATS AND RESORTS LIMITED

What is the incorporation date of KAVERI RETREATS AND RESORTS LIMITED?

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The incorporation date of KAVERI RETREATS AND RESORTS LIMITED is 25 October, 2005

What is the authorized share capital of KAVERI RETREATS AND RESORTS LIMITED?

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The authorized share capital of KAVERI RETREATS AND RESORTS LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of KAVERI RETREATS AND RESORTS LIMITED?

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The paid-up capital of KAVERI RETREATS AND RESORTS LIMITED is INR ₹ 26.4 Cr.

What is the registered address of KAVERI RETREATS AND RESORTS LIMITED?

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The registered address of KAVERI RETREATS AND RESORTS LIMITED is Sivamegam Towers, 3rd Floor, New No. 211 Old No. 142, Valluvar Kottam High Road, Nungambam Chennai Tamil Nadu - 600034

What is the CIN number of KAVERI RETREATS AND RESORTS LIMITED?

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The CIN number of KAVERI RETREATS AND RESORTS LIMITED is U55101TN2005PLC057903.

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