Amaravathi Tourism Projects Limited

Amaravathi Tourism Projects Limited - travel and hospitality in Vijayawada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U55101AP2015PLC097585 Incorporated 20 October 2015 ROC Vijayawada HQ Vijayawada, Andhra Pradesh, India
Active Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹46,355
▼ 28% YoY
Net loss · FY 2021
₹13.19 Lakh
Latest filing
EBITDA · FY 2021
-₹12.76 Lakh
Latest filing
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.12 Cr
Issued & subscribed
Open charges
₹9.1 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Directors on board
3
As per MCA filings

About Amaravathi Tourism Projects Limited

Data last updated:

Amaravathi Tourism Projects Limited is a public limited company based in Vijayawada, Andhra Pradesh, India. It operates in the restaurants and dining services segment of the travel and hospitality sector. It was incorporated on 20 October 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U55101AP2015PLC097585. Its GSTIN is 37AAOCA5210F1ZV (Andhra Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.12 Cr. It is led by directors including Radhika Mani Jammula and Borra Sameera.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at D. No. 13 – 8/1 Opposite Union Petrol Bunk Beside Sailstock Yard Nidamanuru, Vijayawada, Andhra Pradesh, India – 521104.

As per the financials filed for FY 2021, the company reported a revenue of ₹46,355, a decline of 28% compared to the previous year. For the same year it recorded a net loss of ₹13.19 Lakh and EBITDA of -₹12.76 Lakh.

As per MCA filings, the company has open charges of ₹9.1 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending. The company has 1 deal on record (1 funding round), with disclosed funding of ₹1.07 Cr; the latest was in March 2017.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101AP2015PLC097585
Registration Number 097585
Incorporation Date 20 October 2015
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Amaravathi Tourism Projects Limited's registered office is in Vijayawada, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D. No. 13 – 8/1 Opposite Union Petrol Bunk Beside Sailstock Yard Nidamanuru, Vijayawada, Andhra Pradesh, India – 521104
  • Industry
    Travel and Hospitality, Restaurants & Dining Services

To see the full contact details of Amaravathi Tourism Projects Limited, buy the company report.

Comprehensive company report
Amaravathi Tourism Projects Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Amaravathi Tourism Projects Limited

FY 2021 filings available

Amaravathi Tourism Projects Limited reported revenue of ₹46,355 (down 28% YoY) for FY 2021.

Revenue · FY 2021
₹46,355 ▼ 28%
Net loss · FY 2021
₹13.19 Lakh
EBITDA · FY 2021
-₹12.76 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 28%
EBITDA CAGR growth
1 year
▲ 35%
3 years · compounded
▲ 3%
5 years · compounded
▼ 34%

Revenue fell 28% in the latest year. EBITDA rose 35% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹46,355
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹12.76 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹13.19 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Amaravathi Tourism Projects Limited, buy the company report.

Board of directors of Amaravathi Tourism Projects Limited

Amaravathi Tourism Projects has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Radhika Mani JammulaDirector20 Oct 201511 Years 0 MonthsCurrent
Borra SameeraDirector20 Oct 201511 Years 0 MonthsCurrent
Symala Rao VelagapudiAdditional Director25 Jun 20215 Years 4 MonthsCurrent

Shareholding

The shareholding of Amaravathi Tourism Projects Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Amaravathi Tourism Projects Limited, buy the company report.

Charges & borrowings

Open charges
₹9.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹9.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 Apr 2020100340231Others₹72.33 LakhOpen
19 Feb 2018100159730Others₹7.9 CrOpen
06 May 2017100101909Others₹47.4 LakhOpen

Total charge records: 3 View all charges

Deals & funding

Amaravathi Tourism Projects Limited has 1 deal on record (1 funding round), with disclosed funding of ₹1.07 Cr; the latest was in March 2017.

Total deals
1
Funding round
1
Disclosed funding
₹1.07 Cr

Deals on record (1 of 1)

WhenDealAmountParties
Mar 2017Funding round₹1.07 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Amaravathi Tourism Projects Limited was last rated by Care on 03 Dec 2021.

Rating agencyRated onRating
Care03 Dec 2021

To see the full credit ratings and regulatory alerts of Amaravathi Tourism Projects Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Amaravathi Tourism Projects Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Amaravathi Tourism Projects has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAOCA5210F1ZVAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Amaravathi Tourism Projects Limited, buy the company report.

Recent activity

Amaravathi Tourism Projects Limited has 5 board changes on record since 2015: 3 appointments and 2 cessations. The latest: Akkineni Prasad Bhavani ceased to be Director on 26 Jun 2021.

AGM
Amaravathi Tourism Projects Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Ceased
Akkineni Prasad Bhavani ceased to be Director.
Appointed
Symala Rao Velagapudi was appointed as Additional Director.
Filing
Amaravathi Tourism Projects Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Vijayawada.
Charges
A charge with Others amounted to Rs. 0.72 Cr with Charge ID 100340231 was registered on 17 Apr 2020.
Charges
A charge with Others amounted to Rs. 7.90 Cr with Charge ID 100159730 was registered on 19 Feb 2018.
Ceased
Rajitha Tummala ceased to be Director.
Charges
A charge with Others amounted to Rs. 0.47 Cr with Charge ID 100101909 was registered on 06 May 2017.
Appointed
Borra Sameera was appointed as Director.
Appointed
Radhika Mani Jammula was appointed as Director.
Incorporation
20 Oct 2015
Amaravathi Tourism Projects Limited was registered on 20 Oct 2015 with Roc Vijayawada & aged 11 years 6 days as per MCA records.

Frequently asked questions

Amaravathi Tourism Projects is an active public limited company based in Vijayawada, Andhra Pradesh, India. The company works in restaurants and dining services, within the travel and hospitality industry. It was incorporated on 20 October 2015 (11+ years old) and is registered under CIN U55101AP2015PLC097585.

Amaravathi Tourism Projects has 3 current directors:

The latest financial statements of Amaravathi Tourism Projects on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Amaravathi Tourism Projects is 37AAOCA5210F1ZV, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Amaravathi Tourism Projects is U55101AP2015PLC097585. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Amaravathi Tourism Projects has 2 court cases on record: 2 filed against it. 2 are pending.

Amaravathi Tourism Projects was incorporated on 20 October 2015, making it 11+ years old. It is registered with the Registrar of Companies, Vijayawada.

Amaravathi Tourism Projects has 1 deal on record (1 funding round), with disclosed funding of ₹1.07 Cr; the latest was in March 2017.

Akkineni Prasad Bhavani ceased to be Director on 26 Jun 2021. Symala Rao Velagapudi was appointed as Additional Director on 25 Jun 2021. Rajitha Tummala ceased to be Director on 12 Jun 2017. Amaravathi Tourism Projects has 5 board changes on record in total.

The registered office of Amaravathi Tourism Projects is at D. No. 13 – 81 Opposite Union Petrol Bunk Beside Sailstock Yard Nidamanuru, Vijayawada, Andhra Pradesh, India – 521104.