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Trivik Hotels And Resorts Location T. Score Financials Charges People Network Registered Details
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TRIVIK HOTELS AND RESORTS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Trivik Hotels And Resorts Private Limited, is an unlisted private company incorporated on 19 February, 2010. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 13.47 cr.

Trivik Hotels And Resorts's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 20.79% over the previous year. At the same time, it's book networth has increased by 1273.75%.

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Industry

Hotels and Restaurants
Products
  • Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
19.44%
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EBITDA
-20.79%
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Net Profit
-29.53%
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Networth
1273.75%
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Borrowings
6.91%
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Assets
14.87%
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Gross Margin
-4.46
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Operating Margin
-10.11
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Net Profit Margin
-6.36
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Return on Equity
-460.75
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ROCE
-2.86
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Debt to Equity
-81.93
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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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 crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Other income 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
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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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
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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
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Union Bank of India

No. of Loans: 2

Total Amount : 12.5 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

Union Bank of India
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Jampana Srirama Raju
Shareholder
01158196 15 years
Director . . Alluri Sri Harsha Varma
Shareholder
01372575 15 years
Director Jampana Krishna Chaitanya Varma
Shareholder
02660672 15 years
Kmp Shashi Sharma <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TRIVIK HOMES PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
PATNITOP ROPEWAY & RESORTS LIMITED
Dissolved
2.3 Cr 1 Telangana
VERA AVENUES PRIVATE LIMITED
Active
5.0 L 1 Telangana
JAMPANA HOLDINGS PRIVATE LIMITED
Active
10.0 L 2 Karnataka
NCC URBAN INFRASTRUCTURE LIMITED
Active
238.9 Cr 1 Telangana
JIC HOMES PRIVATE LIMITED
Active
5.0 L 1 Telangana
MALLELAVANAM PROPERTY DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Telangana
SAMARJITH HOTELS AND RESORTS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SWETHA CAPITAL PRIVATE LIMITED
Amalgamated
70.1 L 1 Telangana
GODAVARI HOLIDAY RESORTS PRIVATE LIMITED
Active
1.0 L 1 Telangana
INDRA VINEYARDS PRIVATE LIMITED
Strike Off
5.0 L 1 Telangana
SAMASHTI AGRO FARMS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SAMASHTI HOTELS AND RESORTS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SAMASHTI CULTIVATORS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SAMASHTI PADDY FIELDS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SAMASHTI HARITA VANAM PRIVATE LIMITED
Active
1.0 L 1 Telangana
SAMASHTI FRUIT GARDENS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SAMASHTI FOREST CROPS PRIVATE LIMITED
Active
1.0 L 1 Telangana
SAMASHTI DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Telangana
HARVISH HOTELS AND RESORTS LLP
Active
10.0 L 1 Telangana
ASNR PALM FIELDS LLP
Active
1.0 L 1 Telangana
HRISHIK ESTATES LLP
Active
1.0 L 1 Telangana
SHYAMALA SEED FARMS LLP
Active
1.0 L 1 Telangana
AARYAHEE ESTATES LLP
Active
1.0 L 1 ng
A V S R HOLDINGS PRIVATE LIMITED
Active
90.6 Cr 1 Telangana
GREEN FLOWERS HOTELS AND RESORTS PRIVATE LIMITED
Active
1.0 L 2 Telangana
JAMPANA POWER PROJECTS PRIVATE LIMITED
Strike Off
4.5 L 1 Karnataka
SJVK INFRATECH PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
JAMPANA GEOMARDY LLP
Active
1.0 L 1 Karnataka
JAMPANA DEVELOPERS PRIVATE LIMITED
Active
9.8 Cr 1 Karnataka

Registered Details

CIN

U55101KA2010PTC052601

PAN

AADCK9021D

Incorporation

2010, 14.7 years

Company Email

gbreddyca@gmail.com

Paid up Capital

₹ 13.5 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRIVIK HOTELS AND RESORTS PRIVATE LIMITED

What is the incorporation date of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED?

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The incorporation date of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED is 19 February, 2010

What is the authorized share capital of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED?

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The authorized share capital of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED?

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The paid-up capital of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED is INR ₹ 13.5 Cr.

What is the registered address of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED?

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The registered address of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED is 1st Floor, BBMP Khata No. 803/52/2, GRC Plaza, Ananthapura M ain Road Beside Duo Marvel Layout, Sing Bangalore North Bangalore Karnataka - 560064

What is the CIN number of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED?

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The CIN number of TRIVIK HOTELS AND RESORTS PRIVATE LIMITED is U55101KA2010PTC052601.

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