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Viceregal Travels And Resorts Limited Location T. Score Charges People Network Registered Details
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VICEREGAL TRAVELS AND RESORTS LIMITED

Active
Updated: 29 Oct 2024

Viceregal Travels And Resorts Limited, is an unlisted public company incorporated on 08 February, 1993. It is classified as a public limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 30.00 lac and the total paid-up capital is INR 29.99 lac.

Viceregal Travels And Resorts Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 271.52% over the previous year. At the same time, it's book networth has decreased by 6.76%.

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Industry

Hotels and Restaurants
Products
  • Travel agency and tour operators, Reservation services for air transportation
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-77.55%
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EBITDA
-271.52%
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Net Profit
-221.82%
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Networth
-6.76%
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Borrowings
-72.52%
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Assets
-35.56%
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Gross Margin
-
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Operating Margin
-60.83
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Net Profit Margin
-28.07
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Return on Equity
-12.8
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ROCE
-21.04
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Debt to Equity
-0.58
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Networth
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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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Abraham John Tharakan
Shareholder
00006824 32 years
Director Keya Tharakan
Shareholder
01173914 29 years
Director Diya Mathew
Shareholder
07238002 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SEA FOOD EXPORTERS ASSOCIATION OF INDIA
Active
0.0 1 Kerala
INFIPORT TECHNOLOGIES LIMITED
Strike Off
53.8 L 1 Tamil Nadu
INTERNATIONAL CREATIVE FOODS LIMITED
Active
3.9 Cr 1 Kerala
AMALGAM ACQUACULTURE APPLICATIONS LTD
Active
3.0 Cr 1 Kerala
Drishya Placements Private Limited
Active
1.0 L 1 Kerala
AQUATIC PROTEINS PRIVATE LIMITED
Active
23.3 Cr 2 Kerala
KERALA SEAFOOD EXPORTERS WELFARE SOCIETY LIMITED
Active
54.2 L 1 Kerala
ALL INDIA CHILLED AND FROZEN FOOD PROCESSORS ASSOCIATION
Active
0.0 1 Kerala
ACCELERATED FREEZE DRYING CO LIMITED
Active
6.4 Cr 2 Kerala
SEAFOOD PARK INDIA LIMITED
Active
5.0 Cr 1 Kerala
BUFFET FUSION FOODS PRIVATE LIMITED
Active
14.3 Cr 2 Kerala
AMALGAM NUTRIENTS & FEEDS LIMITED
Active
3.1 Cr 2 Kerala
AMALGAM FOODS LIMITED
Active
10.0 Cr 1 Kerala
INDO NISSIN FOODS PRIVATE LIMITED
Active
690.4 Cr 1 Karnataka

Registered Details

CIN

U55102KL1993PLC006975

PAN

AAACV7967N

Incorporation

1993, 31.8 years

Company Email

amalgam@amalgamfoods.in

Paid up Capital

₹ 30.0 L

Authorised Capital

₹ 30.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 29 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VICEREGAL TRAVELS AND RESORTS LIMITED

What is the incorporation date of VICEREGAL TRAVELS AND RESORTS LIMITED?

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The incorporation date of VICEREGAL TRAVELS AND RESORTS LIMITED is 08 February, 1993

What is the authorized share capital of VICEREGAL TRAVELS AND RESORTS LIMITED?

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The authorized share capital of VICEREGAL TRAVELS AND RESORTS LIMITED is INR ₹ 30.0 L.

What is the paid-up capital of VICEREGAL TRAVELS AND RESORTS LIMITED?

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The paid-up capital of VICEREGAL TRAVELS AND RESORTS LIMITED is INR ₹ 30.0 L.

What is the registered address of VICEREGAL TRAVELS AND RESORTS LIMITED?

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The registered address of VICEREGAL TRAVELS AND RESORTS LIMITED is PLOT NO 9 XXIV/1604AMALGAM HOUSE BRISTOW ROAD WILLINGDON ISLAND ERNAKULAM Kerala - 682003

What is the CIN number of VICEREGAL TRAVELS AND RESORTS LIMITED?

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The CIN number of VICEREGAL TRAVELS AND RESORTS LIMITED is U55102KL1993PLC006975.

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