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KAVERI RETREATS AND RESORTS LIMITED

Active

KAVERI RETREATS AND RESORTS LIMITED having CIN U55101TN2005PLC057903 is 19 years , 7 month & 13 days old Public Indian Company incorporated on 25 Oct 2005. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 300,000,000 and its paid up capital is Rs. 263,529,340. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . KAVERI RETREATS AND RESORTS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 05-29-2024. Directors of KAVERI RETREATS AND RESORTS LIMITED are Prabhat Sahay Verma and Vijay Sankar.

KAVERI RETREATS AND RESORTS LIMITED ' Corporate Identification Number (CIN) is U55101TN2005PLC057903 and its registration number is 057903. Users may contact KAVERI RETREATS AND RESORTS LIMITED on its Email address - krrl2005@tajhotels.com Registered address of KAVERI RETREATS AND RESORTS LIMITED is Sivamegam Towers, 3rd Floor, New No. 211, Old No. 142, Valluvar Kottam High Road,,Chennai,Tamil Nadu,India-600034. Current status of KAVERI RETREATS AND RESORTS LIMITED is - Active.

Key Indicators

Authorised Capital
300,000,000

as on 07/06/2025

Paid Up Capital
263,529,340

as on 07/06/2025

Company Age
19 Year, 7 Months
Last Filing with ROC
1 Year, 0 Months

Company Information

CIN U55101TN2005PLC057903
Company Status Active
Registration Number 057903
Date of Incorporation 10/25/2005
RoC ROC Chennai
Company Age 19 years & 230 days
Authorized Capital ₹ 300000000
Paid-up capital ₹ 263529340
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Hotels and Motels
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID krrl2005@tajhotels.com
Address Sivamegam Towers, 3rd Floor, New No. 211, Old No. 142, Valluvar Kottam High Road, Chennai Tamil Nadu India 600034
Website tajhotels.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
Ratio DODLA VIVEK KUMAR REDDY
07/28/2016 06992687 *****6034K 8 years
Director
Ratio RAMANARAYANAN RADHA
09/13/2022 02232357 *****3371B 2 years
Director
Ratio RANJAN PRAMOD
02/27/2023 00887569 *****3584K 2 years
Director
Ratio VIJAY SANKAR
06/09/2023 00007875 *****0086E 1 years
Director
Ratio KAVERIAPPA ACHAPPA BALLACHANDA
09/30/2008 02101133 *****4161L 16 years
Director
Ratio BEEJAL AKSHAYKUMAR DESAI
03/10/2023 03611725 *****3368C 2 years
Director
Ratio PRABHAT SAHAY VERMA
04/28/2023 06548864 *****0305J 2 years
Director
Ratio MOHAMMED SALEEM YOUSUFF
10/19/2021 07246763 *****4848N 3 years
Director
Ratio SATYAJEET KRISHNAN
08/22/2024 07491453 *****3735A 0 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
MADRAS CRICKET CLUB
Active
0.00 1 Tamil Nadu
THANOR POTTERY PRIVATE LIMITED
Active
4,00,000.00 1 Tamil Nadu
ORIENTAL HOTELS LIMITED
Active
17,85,99,000.00 2 Tamil Nadu
TULA RESORTS AND SPA PRIVATE LIMITED
Active
5,00,000.00 1 Tamil Nadu
COROMANDEL BEACH PROPERTIES PRIVATE LIMITED
Active
2,00,000.00 2 Tamil Nadu
TAJ MADURAI LIMITED
Active
3,50,76,000.00 2 Tamil Nadu
DEVI SEA FOODS LIMITED
Active
12,00,00,000.00 2 Andhra Pradesh
BARBOURNE TRADING PRIVATE LIMITED
Active
20,00,000.00 2 Tamil Nadu
N SANKAR PROPERTIES AND HOLDINGS PRIVATE LIMITED
Amalgamated
2,00,000.00 2 Tamil Nadu
V S TRADING AND CONSULTANCY PRIVATE LIMITED
Active
6,00,000.00 2 Tamil Nadu
C SANKAR TRADING AND CONSULTANCY PRIVATE LIMITED
Active
4,40,000.00 2 Tamil Nadu
M SANKAR TRADING AND CONSULTANCY PRIVATE LIMITED
Active
4,40,000.00 2 Tamil Nadu
SCL CONSULTANCY AND TRADING PRIVATE LIMITED
Active
5,00,000.00 2 Tamil Nadu
SCL RESEARCH FOUNDATION
Active
10,00,000.00 2 Tamil Nadu
STARGATE ENTERPRISES PRIVATE LIMITED
Active
1,20,00,000.00 2 Tamil Nadu
CHEMPLAST SANMAR LIMITED
Active
79,05,47,870.00 2 Tamil Nadu
THE INDIAN HOTELS COMPANY LIMITED
Active
1,42,34,32,227.00 2 Maharashtra
BENARES HOTELS LIMITED
Active
1,30,00,000.00 2 Uttar Pradesh
GENNESS HOSPITALITY PRIVATE LIMITED
Active
64,90,00,000.00 2 Maharashtra
SHEENA INVESTMENTS PRIVATE LIMITED
Active
1,00,00,000.00 2 Maharashtra
ELEL HOTELS AND INVESTMENTS LIMITED
Active
2,82,09,000.00 2 Maharashtra
TIFCO SECURITY SERVICES LIMITED
Strike Off
5,00,000.00 2 Maharashtra
QURIO HOSPITALITY PRIVATE LIMITED
Active
44,90,00,000.00 2 Maharashtra
TAJ GVK HOTELS AND RESORTS LIMITED
Active
12,54,02,990.00 1 Telangana
K T C HOTELS LTD
Active
60,40,000.00 2 Kerala
TAJ KERALA HOTELS AND RESORTS LTD
Active
66,50,00,000.00 2 Kerala
TAJ MADRAS FLIGHT KITCHEN PRIVATE LIMITED
Amalgamated
15,88,81,650.00 1 Tamil Nadu
ZARRENSTAR HOSPITALITY PRIVATE LIMITED
Active
35,00,00,002.00 2 Maharashtra
THE K C P LIMITED
Active
12,89,21,160.00 2 Tamil Nadu

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 10,000,000.00 cr

2

AXIS BANK LIMITED

No. of Loans: 1

Total Amount: 350,000,000.00 cr

3

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 210,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 10,000,000 19 Jul, 2017 07 Apr, 2021 23 Nov, 2021 Closed
AXIS BANK LIMITED Wadia International Center, P B Marg, Worli 350,000,000 16 Jan, 2014 - 21 Oct, 2017 Closed
STATE BANK OF INDIA RESIDENCY PLAZA, RESIDENCY ROAD 210,000,000 27 Jun, 2008 24 Nov, 2009 17 Mar, 2014 Closed

Registered Details

CIN
U55101TN2005PLC057903
PAN
U55101TN2005PLC057903
Incorporation
0 years , 9 month
Company Email
krrl2005@tajhotels.com
Paid up Capital
₹ 263,529,340
Authorised Capital
₹ 300,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Hotels and Motels

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Kaveri Retreats And Resorts Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Kaveri Retreats And Resorts Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Kaveri Retreats And Resorts Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Kaveri Retreats And Resorts Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Kaveri Retreats And Resorts Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Kaveri Retreats And Resorts Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Kaveri Retreats And Resorts Limited

What is KAVERI RETREATS AND RESORTS LIMITED ?

KAVERI RETREATS AND RESORTS LIMITED having CIN U55101TN2005PLC057903 is 0 years , 9 month old Public Indian Company incorporated with MCA on 22 Aug 2024. KAVERI RETREATS AND RESORTS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Chennai with an Authorized Share Capital of 300,000,000 and paid-up capital is 263,529,340.

What is the CIN of KAVERI RETREATS AND RESORTS LIMITED?

CIN of KAVERI RETREATS AND RESORTS LIMITED is U55101TN2005PLC057903.

Where is KAVERI RETREATS AND RESORTS LIMITED located?

Address of KAVERI RETREATS AND RESORTS LIMITED is Sivamegam towers, 3rd floor, new no. 211, old no. 142, valluvar kottam high road,,chennai,tamil nadu,india-600034,.

Who are the directors of KAVERI RETREATS AND RESORTS LIMITED ?

The company has 21 directors/key management personnel Dodla Reddy,. Monisha Ranjan,pramod Ranjan,vijay Sankar,ramanarayanan Radha,ramanarayanan Radha,kaveriappa Ballachanda,beejal Desai,prabhat Verma,mohammed Yousuff,narayan Ail,beejal Desai,ranjan Pramod,prasada Reddy Nagireddy,vikas Kumar,satyajeet Krishnan,pramod Ranjan,chandrasekharapuram Deepika,u55101tn2005plc057903 U55101tn2005plc057903,prabhat Verma,vijay Sankar,

What is the contact details of KAVERI RETREATS AND RESORTS LIMITED ?

Email : krrl2005@tajhotels.com
Address : Sivamegam Towers, 3rd Floor, New No. 211, Old No. 142, Valluvar Kottam High Road, Chennai Tamil Nadu India 600034

What does KAVERI RETREATS AND RESORTS LIMITED do?

KAVERI RETREATS AND RESORTS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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