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Pricol Retreats Limited Location T. Score People Network Registered Details
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PRICOL RETREATS LIMITED

Amalgamated
Updated: 20 Oct 2024

Pricol Retreats Limited, was an unlisted public company incorporated on 16 September, 2004. It is classified as a public limited company and is located in , Tamil Nadu. It's authorized share capital was INR 16.00 cr and the total paid-up capital was INR 16.00 cr.

Pricol Retreats Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 14.85%.

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Industry

Agriculture and Allied Activities
Products
  • Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
72.27%
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EBITDA
-
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Net Profit
-
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Networth
-14.85%
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Borrowings
59.93%
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Assets
-6.58%
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Gross Margin
1.99
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Operating Margin
37.35
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Net Profit Margin
10.71
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Return on Equity
-6.09
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ROCE
-5.89
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Debt to Equity
0.11
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Sales
Mar 2022
Net worth
Mar 2022

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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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 lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops 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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Lakshmi Niranjana Mohan
Shareholder
00001828 18 years
Director Vikram Mohan
Shareholder
00089968 20 years
Director Natarajan Subramanian 06631555 3 years
Director Manoharan Siddharth 08457275 5 years
CEO Binu <HIDDEN> 5 years
CFO Panneerselvam Rajesh <HIDDEN> 3 years
CS Venugopal Krishnasamy <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PRICOL HOLDINGS LIMITED
Active
97.6 L 2 Tamil Nadu
PRIARA ENTERPRISES LIMITED
Strike Off
10.0 L 2 Tamil Nadu
PRICOL AUTOMOTIVE INDUSTRIES PRIVATE LIMITED
Strike Off
2.0 L 3 Tamil Nadu
EVOLVING CUISINES LLP
Active
20.0 L 2 Nadu
PRICOL PROPERTIES LIMITED
Amalgamated
4.0 Cr 2 Tamil Nadu
PPL ENTERPRISES PRIVATE LIMITED
Active
1.0 Cr 4 Tamil Nadu
PRICOL ENGINEERING INDUSTRIES PRIVATE LIMITED
Active
70.3 L 3 Tamil Nadu
PRINFRA LIMITED
Amalgamated
6.0 L 2 Tamil Nadu
PRICOL LOGISTICS PRIVATE LIMITED
Active
1.1 Cr 2 Tamil Nadu
PRICOL GOURMET PRIVATE LIMITED
Active
11.4 Cr 3 Tamil Nadu
PRICOL LIMITED
Amalgamated
9.5 Cr 1 Tamil Nadu
RAAVI QUATTRO PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
SAI VM4 MANAGEMENT ADVISORS PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
PRIME AGRI SOLUTIONS (INDIA) LIMITED
Strike Off
48.6 L 1 Tamil Nadu
HAUTE CUISINE AND ENTERTAINMENT LLP
Active
2.0 Cr 1 Delhi
INFUSION HOSPITALITY PRIVATE LIMITED
Amalgamated
52.5 L 2 Tamil Nadu
PRICOL TRAVEL PRIVATE LIMITED
Active
3.4 Cr 3 Tamil Nadu
PRICOL LIMITED
Active
12.2 Cr 1 Tamil Nadu
XENOS AUTOMOTIVE LIMITED
Amalgamated
36.2 Cr 1 Tamil Nadu
PRICOL CORPORATE SERVICES LIMITED
Amalgamated
1.0 Cr 1 Tamil Nadu
PRICOL WIPING SYSTEMS INDIA LIMITED
Amalgamated
21.2 Cr 2 Tamil Nadu
TARGET MANPOWER SERVICES LIMITED
Amalgamated
5.0 L 1 Tamil Nadu
PRICOL ELECTRONICS PRIVATE LIMITED
Active
15.0 L 1 Tamil Nadu

Registered Details

CIN

U02102TZ2004PLC011345

PAN

AAECM0551H

Incorporation

2004, 20.2 years

Company Email

cs@pricol.com

Paid up Capital

₹ 16.0 Cr

Authorised Capital

₹ 16.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PRICOL RETREATS LIMITED

What is the incorporation date of PRICOL RETREATS LIMITED?

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The incorporation date of PRICOL RETREATS LIMITED is 16 September, 2004

What is the authorized share capital of PRICOL RETREATS LIMITED?

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The authorized share capital of PRICOL RETREATS LIMITED is INR ₹ 16.0 Cr.

What is the paid-up capital of PRICOL RETREATS LIMITED?

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The paid-up capital of PRICOL RETREATS LIMITED is INR ₹ 16.0 Cr.

What is the registered address of PRICOL RETREATS LIMITED?

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The registered address of PRICOL RETREATS LIMITED is 109, RACE COURSE NA COIMBATORE Coimbatore Tamil Nadu - 641018

What is the CIN number of PRICOL RETREATS LIMITED?

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The CIN number of PRICOL RETREATS LIMITED is U02102TZ2004PLC011345.

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