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Sterling Holiday Resorts Limited Location T. Score Charges People Network Registered Details
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STERLING HOLIDAY RESORTS LIMITED

Active
Updated: 21 Oct 2024

Sterling Holiday Resorts Limited, is an unlisted public company incorporated on 26 December, 1989. It is classified as a public limited company and is located in Kancheepuram, Tamil Nadu. It's authorized share capital is INR 132.50 cr and the total paid-up capital is INR 29.05 cr.

Sterling Holiday Resorts Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 179.12% over the previous year. At the same time, it's book networth has increased by 14.18%.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc., Food and beverage services provided by hotels, restaurants, caterers, etc.
Key Metrics

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

Sales
53.9%
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EBITDA
179.12%
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Net Profit
65.48%
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Networth
14.18%
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Borrowings
18.56%
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Assets
-0.83%
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Gross Margin
-0.93
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Operating Margin
14.33
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Net Profit Margin
2.61
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Return on Equity
3.09
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ROCE
5.51
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Debt to Equity
-
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (37)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Margins

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Balance Sheet

%
** All numbers in INR crores
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Total assets

Profit & Loss

%
** All numbers in INR crores
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Revenue from operations

Ratios

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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 8

Total Amount : 83.5 cr

2

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

3

Housing Development Finance Corporation Limited

No. of Loans: 1

Total Amount : 13.0 cr

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Charges

HDFC Bank Limited
ICICI Bank Limited
Housing Development Finance Corporation Limited

People

Designation Name DIN/PAN Tenure
Director Madhavan Menon Karunakaran 00008542 9 years
Director Pravir Kumar Vohra 00082545 3 years
CFO L Krishna Kumar
Shareholder
<HIDDEN> 4 years
Director Sumit Maheshwari 06920646 6 years
Kmp Vikram Dayal Lalvani <HIDDEN> 3 years
Whole-time Director Vikram Dayal Lalvani
Shareholder
07115464 3 years
CS Audikesavan Muthukumaran <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CSB BANK LIMITED
Active
173.5 Cr 2 Kerala
TRAVEL CORPORATION (INDIA) LIMITED
Amalgamated
1.6 Cr 1 Maharashtra
STERLING HOLIDAY RESORTS (INDIA) LIMITED
Amalgamated
90.1 Cr 1 Tamil Nadu
TCI-GO VACATION INDIA PRIVATE LIMITED
Active
2.0 Cr 1 Haryana
SOTC TRAVEL SERVICES PRIVATE LIMITED
Amalgamated
9.7 Cr 1 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
THOMAS COOK (INDIA) LIMITED
Active
47.0 Cr 3 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
TECHNOLOGY ARTISTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
NEW AGE MARKETS IN ELECTRICITY PRIVATE LIMITED
Active
12.2 Cr 1 Delhi
KIRLOSKAR FERROUS INDUSTRIES LTD
Active
82.3 Cr 1 Maharashtra
GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED
Active
251.0 Cr 1 Maharashtra
GOLDMAN SACHS (INDIA) CAPITAL MARKETS PRIVATE LIMITED
Active
365.0 Cr 1 Maharashtra
IDFC FIRST BANK LIMITED
Active
7,316.3 Cr 1 Tamil Nadu
KIRLOSKAR PNEUMATIC COMPANY LIMITED
Active
13.0 Cr 1 Maharashtra
HOFINCONS INFOTECH & INDUSTRIAL SERVICES PRIVATE LIMITED
Amalgamated
5.5 Cr 1 Karnataka
PRIVI ORGANICS INDIA LIMITED
Amalgamated
1.0 L 1 Maharashtra
FAIRBRIDGE CAPITAL PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
FAIRWIND SHIPPING PRIVATE LIMITED
Amalgamated
50.0 L 1 Maharashtra
FAIRFREIGHT LINES PRIVATE LIMITED
Active
52.3 L 1 Maharashtra
NATIONAL COMMODITIES MANAGEMENT SERVICES LIMITED
Active
171.9 Cr 1 Maharashtra
ANCHORAGE INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED
Active
8,281.5 Cr 1 Maharashtra
HAPPY LIFE FOODS PRIVATE LIMITED
Active
4.0 L 1 Maharashtra
FAIRCHEM ORGANICS LIMITED
Active
13.0 Cr 1 Gujarat
BANGALORE INTERNATIONAL AIRPORT LIMITED
Active
423.1 Cr 1 Karnataka
CHEMPLAST SANMAR LIMITED
Active
79.1 Cr 1 Tamil Nadu
SEVEN ISLANDS SHIPPING LIMITED
Active
57.2 Cr 1 Maharashtra
MAXOP ENGINEERING COMPANY PRIVATE LIMITED
Active
7.1 Cr 1 Delhi
SAURASHTRA FREIGHT PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
JAYNIX ENGINEERING PRIVATE LIMITED
Active
48.3 L 1 Gujarat
GLOBAL ALUMINIUM PRIVATE LIMITED
Active
11.4 Cr 1 Telangana
STERLING HOLIDAY RESORTS (KODAIKANAL) LTD
Active
5.0 L 1 Tamil Nadu
NATURE TRAILS RESORTS PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
STERLING HOLIDAYS (OOTY) LTD
Active
5.0 L 1 Tamil Nadu
HOSPOLIS GLOBAL SOLUTIONS LLP
Active
1.0 L 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
NATURE TRAILS RESORTS PRIVATE LIMITED Maharashtra 2005 ₹ 1.5 Cr
STERLING HOLIDAY RESORTS (KODAIKANAL) LTD Tamil Nadu 1987 ₹ 5.0 L
STERLING HOLIDAYS (OOTY) LTD Tamil Nadu 1989 ₹ 5.0 L

Registered Details

CIN

U63040TN1989PLC114064

PAN

AABCT7079G

Incorporation

1989, 34.8 years

Company Email

muthukumaran.a@sterlingholidays.com

Paid up Capital

₹ 29.1 Cr

Authorised Capital

₹ 132.5 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - STERLING HOLIDAY RESORTS LIMITED

What is the incorporation date of STERLING HOLIDAY RESORTS LIMITED?

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The incorporation date of STERLING HOLIDAY RESORTS LIMITED is 26 December, 1989

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

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The authorized share capital of STERLING HOLIDAY RESORTS LIMITED is INR ₹ 132.5 Cr.

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

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The paid-up capital of STERLING HOLIDAY RESORTS LIMITED is INR ₹ 29.1 Cr.

What is the registered address of STERLING HOLIDAY RESORTS LIMITED?

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The registered address of STERLING HOLIDAY RESORTS LIMITED is Purva Primus, 4th Floor, 236, Okihiyampettai,Old Mahabalip urem Road,Th oraipakkam NA Thoraipakkam Kancheepuram Tamil Nadu - 600097

What is the CIN number of STERLING HOLIDAY RESORTS LIMITED?

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The CIN number of STERLING HOLIDAY RESORTS LIMITED is U63040TN1989PLC114064.

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