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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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** All rupee values in INR lacs. Based on March 2022 numbers.
72.27%
-14.85%
59.93%
-6.58%
1.99
37.35
10.71
-6.09
-5.89
0.11
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
India
(1)
| State | Type | Address |
|---|
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| 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 |
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| 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 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 |
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| 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 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 |
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| 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 |
| 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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| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
The incorporation date of PRICOL RETREATS LIMITED is 16 September, 2004
The authorized share capital of PRICOL RETREATS LIMITED is INR ₹ 16.0 Cr.
The paid-up capital of PRICOL RETREATS LIMITED is INR ₹ 16.0 Cr.
The registered address of PRICOL RETREATS LIMITED is 109, RACE COURSE NA COIMBATORE Coimbatore Tamil Nadu - 641018
The CIN number of PRICOL RETREATS LIMITED is U02102TZ2004PLC011345.
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