Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Sterling Holiday Resorts (India) Limited Location T. Score People Network Registered Details

STERLING HOLIDAY RESORTS (INDIA) LIMITED

www.sterlingholidays.com
Amalgamated
Updated: 01 Dec 2023

Sterling Holiday Resorts (India) Limited, was an unlisted public company incorporated on 22 May, 1986. It is classified as a public limited company and is located in , Tamil Nadu. It's authorized share capital was INR 92.50 cr and the total paid-up capital was INR 90.12 cr.

The current status of Sterling Holiday Resorts (India) Limited is - Amalgamated.

Read more

Industry

Recreational, cultural and sporting activities
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 (1)
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

People

Designation Name DIN/PAN Tenure
Director Madhavan Menon Karunakaran 00008542 11 years
Director Anilkumar Madhok 00033956 11 years
Director Pradipta Kumar Mohapatra 00066239 11 years
Director Ramanathan Ramesh 00174550 13 years
Director Sidharth Sankar 00608099 16 years
Kmp Mohan Ramadoss <HIDDEN> 10 years
Director Harsha Raghavan 01761512 11 years
Kmp . Balasubramaniyan <HIDDEN> 17 years
Director Latha Ramanathan 07099052 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CSB BANK LIMITED
Active
173.5 Cr 1 Kerala
TRAVEL CORPORATION (INDIA) LIMITED
Amalgamated
1.6 Cr 1 Maharashtra
TCI-GO VACATION INDIA PRIVATE LIMITED
Active
2.0 Cr 1 Haryana
SOTC TRAVEL SERVICES PRIVATE LIMITED
Amalgamated
9.7 Cr 2 Maharashtra
TC FOREX SERVICES LIMITED
Amalgamated
11.8 Cr 1 Maharashtra
TC TRAVEL SERVICES LIMITED
Amalgamated
25.0 Cr 1 Maharashtra
CEDAR MANAGEMENT CONSULTING PRIVATE LIMITED
Active
2.3 Cr 1 Maharashtra
STERLING HOLIDAY RESORTS LIMITED
Active
29.1 Cr 1 Tamil Nadu
THOMAS COOK (INDIA) LIMITED
Active
47.0 Cr 1 Maharashtra
SOTC TRAVEL LIMITED
Active
1.0 L 1 Maharashtra
TRAVEL CORPORATION (INDIA) LIMITED
Active
199.0 Cr 1 Maharashtra
ISPRAVA HOSPITALITY PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
ISPRAVA VESTA PRIVATE LIMITED
Active
8.4 Cr 1 Maharashtra
SAROVAR HOSPITALITY AND LEISURE PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
SPICE TOWERS & RESORTS LIMITED
Amalgamated
6.2 Cr 1 Maharashtra
ZENSAR OBT TECHNOLOGIES LIMITED
Amalgamated
5.0 L 1 Maharashtra
R.G.R FINANCE & INVESTMENTS PRIVATE LIMITED
Strike Off
4.4 L 1 Tamil Nadu
ASHTAMUDI RESORTS PRIVATE LIMITED
Amalgamated
1.0 L 1 Kerala
SHEENLAC PAINTS LIMITED
Active
23.5 Cr 1 Tamil Nadu
SL HABITAT LLP
Active
2.0 L 1 Tamil Nadu
JAGSON PAL PHARMACEUTICALS LIMITED.
Active
13.2 Cr 1 Delhi
ONWARD TECHNOLOGIES LIMITED
Active
22.5 Cr 1 Maharashtra
AVON FACILITY MANAGEMENT SERVICES LIMITE D
Amalgamated
3.3 Cr 1 Karnataka
MAGNA INFOTECH LIMITED
Amalgamated
5.2 Cr 1 Karnataka
AGILITAS SPORTS PRIVATE LIMITED
Active
18.1 Cr 1 Karnataka
JUST UDO AVIATION PRIVATE LIMITED
Active
188.2 Cr 1 Maharashtra
CONVERGENT FINANCE LLP
Active
10.0 Cr 1 Maharashtra
STEER CAPITAL ADVISORS LLP
Defunct
1.0 L 1 Maharashtra
CAMLIN FINE SCIENCES LIMITED
Active
16.7 Cr 1 Maharashtra
AGRO TECH FOODS LIMITED
Active
24.4 Cr 1 Telangana
MANALI PETROCHEMICALS LIMITED
Active
86.0 Cr 1 Tamil Nadu
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LIMITED
Active
203.6 Cr 1 Tamil Nadu
DR. AGARWAL'S EYE HOSPITAL LIMITED
Active
4.7 Cr 1 Tamil Nadu
TAMILNADU PETROPRODUCTS LIMITED
Active
90.0 Cr 1 Tamil Nadu
JEYACHANDRAN INDUSTRIES PRIVATE LIMITED
Active
13.5 Cr 1 Tamil Nadu

Registered Details

CIN

L92490TN1986PLC013044

PAN

-

Incorporation

1986, 38.6 years

Company Email

investorsmail@sterlingholidays.com

Paid up Capital

₹ 90.1 Cr

Authorised Capital

₹ 92.5 Cr

AGM

Jul 2014

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2014 Updated on : 01 Dec 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - STERLING HOLIDAY RESORTS (INDIA) LIMITED

What is the incorporation date of STERLING HOLIDAY RESORTS (INDIA) LIMITED?

plus icon

The incorporation date of STERLING HOLIDAY RESORTS (INDIA) LIMITED is 22 May, 1986

What is the authorized share capital of STERLING HOLIDAY RESORTS (INDIA) LIMITED?

plus icon

The authorized share capital of STERLING HOLIDAY RESORTS (INDIA) LIMITED is INR ₹ 92.5 Cr.

What is the paid-up capital of STERLING HOLIDAY RESORTS (INDIA) LIMITED?

plus icon

The paid-up capital of STERLING HOLIDAY RESORTS (INDIA) LIMITED is INR ₹ 90.1 Cr.

What is the registered address of STERLING HOLIDAY RESORTS (INDIA) LIMITED?

plus icon

The registered address of STERLING HOLIDAY RESORTS (INDIA) LIMITED is No. 7, 3rd Cross Street, "CITI TOWER" Kasturba Nagar, Adyar Chennai Chennai Tamil Nadu - 600020

What is the CIN number of STERLING HOLIDAY RESORTS (INDIA) LIMITED?

plus icon

The CIN number of STERLING HOLIDAY RESORTS (INDIA) LIMITED is L92490TN1986PLC013044.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • Blog Categories
  • Top Blog post
  • Financial Resources
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