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Somatheeram Ayurvedic Beach Ressorts Pvt Ltd, is an unlisted private company incorporated on 16 October, 1992. It is classified as a private limited company and is located in Trivandrum, Kerala. It's authorized share capital is INR 58.00 lac and the total paid-up capital is INR 58.00 lac.
Somatheeram Ayurvedic Beach Ressorts's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2016. It's EBITDA has decreased by 61.65% over the previous year. At the same time, it's book networth has increased by 27.94%.
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** All rupee values in INR lacs. Based on March 2016 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | |
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Mar 2015 | Mar 2016 | |
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Equity Capital | GET PRO | GET PRO |
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Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
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Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO |
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Mar 2015 | Mar 2016 | |
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Solvency + | ||
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Performance | ||
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Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
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Working Capital | ||
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Kerala Financial Corporation
No. of Loans: 2
Total Amount : 10.3 cr
Punjab National Bank
No. of Loans: 7
Total Amount : 9.4 cr
PUNJAB NATIONALBANK
No. of Loans: 1
Total Amount : 1.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Baby Mathew
Shareholder
|
00660637 | 32 years |
Director | Joseph Chilampikunnel Mathew
Shareholder
|
00687303 | 18 years |
The incorporation date of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is 16 October, 1992
The authorized share capital of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is INR ₹ 58.0 L.
The paid-up capital of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is INR ₹ 58.0 L.
The registered address of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is 6/642BALARAMAPURAM CHOVVARA P O TRIVANDRUM Kerala - 695501
The CIN number of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is U55102KL1992PTC006757.