SRI RAMANI RESORTS AND HOTELS PRIVATE LIMITED
Private Limited Indian Non-Government CompanyUnlistedACTIVE Non-CompliantCIN: U55101TN2011PTC080728
INDICATIVE PRICE₹ —Last allotment: 30 Sept 2014
UA Score65/100
CIN
Incorp. Date20 May 2011
Paid-up Capital₹3.50 Cr
Open Charges₹22.50 Cr
Last AGM30 Sept 2014
PAN
Company Summary
Sri Ramani Resorts and Hotels Private Limited (SRRHPL), as per its annual filings, is engaged in the business of operating hotels and restaurants. It is also engaged in the business of renting commerc…
BFSIConsumer ServicesLeasing of Real Estate
Incorporation20 May 2011
Age15+ years
PANAAQCS0093N
StatusUnlisted
LocationCHENNAI, Tamil Nadu
IndustryBFSI
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What They Do
Sri Ramani Resorts and Hotels Private Limited (SRRHPL), as per its annual filings, is engaged in the business of operating hotels and restaurants. It ...
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Financial Health
Reporting Less than 5 cr. in revenue. Currently operating at a upto 0.1 cr..
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Positive Aspects
Maintains active compliance with regulators.
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Key Risk
Significant registered debt charges open.
Key Highlights
ℹRevenue: Less than 5 cr.
✓Profit: Upto 0.1 cr.
⚠Bureau defaults on record
⚠Pending legal cases filed
ℹEmployees: Upto 100
Management Team
KA
KOLAPPAN AMBUJAM KALAVATHY
DirectorDIN: 02164485Since 20 May 2011
PR
PALANI RAMANI SHANMUGAM
DirectorDIN: 02164197Since 20 May 2011
Show 1 past director
KB
KRISHNASAMY BASKAR
Whole-time directorDIN: 06971800Ceased 27 Feb 2015
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Financial Data
Financial Statements
Total Employees
Upto 100
CSR Expenditure
Not Specified
ℹ Cash Flow Statement not filed for latest year.
Profit & Loss Statement
| Line Item | FY 2014 |
|---|---|
| Net Revenue | ₹1.52 Cr |
| Total Operating Cost | ₹1.08 Cr |
| Operating Profit / (Loss) | ₹26.38 L |
| Other Income | ₹2,002 |
| Depreciation | ₹1.59 L |
| Profit Before Tax | ₹24.82 L |
| Income Tax | ₹14.92 L |
| Profit After Tax (PAT) | ₹9.90 L |
Balance Sheet
| Line Item | FY 2014 |
|---|---|
| ASSETS | |
| Non-Current Investments | ₹0 |
| Net Fixed Assets | ₹5.10 Cr |
| Total Non-Current Assets | ₹15.86 L |
| Cash & Bank Balances | ₹1.60 L |
| Trade Receivables | ₹6.32 L |
| Total Current Assets | ₹6.92 Cr |
| Total Assets | ₹12.18 Cr |
| LIABILITIES & EQUITY | |
| Share Capital | ₹3.50 Cr |
| Reserves & Surplus | ₹33.69 L |
| Total Equity | ₹3.84 Cr |
| Long-Term Borrowings | ₹0 |
| Deferred Tax (Net) | ₹0 |
| Total Non-Current Liabilities | ₹0 |
| Short-Term Borrowings | ₹7.42 Cr |
| Trade Payables | ₹33.24 L |
| Total Current Liabilities | ₹8.34 Cr |
| Total Debt | ₹7.42 Cr |
Cash Flow Statement
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Cash Flow Statement not filed
This company has not filed cash flow statements. This is common for smaller entities and non-profits.
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