Ayur County Resorts Limited - Company Profile

It is a travel and hospitality public limited company based in Idukki, Kerala, India, established in 1994.
1994 Idukki, Kerala, India Active
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About Ayur County Resorts Limited

Ayur County Resorts Limited, a active public limited company, was established on 20 September 1994 in Idukki, Kerala, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U85199KL1994PLC008185. Registered under ROC Roc Ernakulam. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹9.97 M.

It upholds a compliant status. Employing 7 professional, Its leadership includes Tom Thomas (Director), Anjo Thachadathu Jose (Director), Tomson Cyril (Additional Director). Past directors included Tom Thomas, Tomson Cyril, Anjo Thachadathu Jose. It holds ₹14.66 Cr open charges and ₹8.33 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Door No X/563 Mas Buildingp B No 1 Vandanmedu P O Udumbanchola Taluk, Idukki, Kerala, 685551.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U85199KL1994PLC008185

  • Registration Number

    008185

  • Incorporation Date

    20 September 1994

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹9.97 M

  • ROC Code

    Roc Ernakulam

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.97 M
  • Company Age 31 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 14.66 Cr
  • Satisfied Charges ₹ 8.33 Cr
  • Revenue Growth **** -61.61%
  • Profit Growth **** -67.96%
  • Ebitda **** -70.68%
  • Net Worth -35.56%
  • Total Assets -5.48%
Company report

Ayur County Resorts Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Ayur County Resorts Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Ayur County Resorts Limited?
Current Directors
Name Designation Appointment Date Status
Tom Thomas Director 25 Nov 2020 Current
Anjo Thachadathu Jose Director 09 Feb 2015 Current
Tomson Cyril Additional Director 23 Oct 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 30 Sep 2022 Past
Pramod Abcsdd Director 25 Nov 2020 Past
Pramod Abcsdd Director 01 Apr 2011 Past
Pramod Abcsdd Director 09 Feb 2015 Past
Pramod Abcsdd Director 30 Jun 2010 Past
Pramod Abcsdd Director 09 Feb 2015 Past

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Financial Performance of Ayur County Resorts.

Ayur County Resorts Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 61.61% decrease. The company also saw a substantial fall in profitability, with a 67.96% decrease in profit. The company's net worth observed a substantial decline by a decrease of 35.56%.

Ayur County Resorts revenue growth over time
Ayur County Resorts profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -61.61%
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Revenue from Operations
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 -61.92%
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Total Assets
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 -5.48%
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Profit or Loss
*******
 -67.96%
*******
*******
*******
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Net Worth
*******
 -35.56%
*******
*******
*******
*******
EBITDA
*******
 -70.68%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Ayur County Resorts?

In 2022, Ayur County Resorts had a promoter holding of 55.53% and a public holding of 44.47%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹146,572,000.00

Satisfied Charges

₹83,300,000.00

Charges Breakdown by Lending Institutions
  • Others : 14.66 Cr
Latest Charge Details
Date Lender Amount Status
03 Nov 2017 Others ₹7.29 Cr Open
29 Apr 2017 Others ₹0.77 M Open
05 Feb 2016 Others ₹7.29 Cr Open
26 Mar 2007 Hdfc Ltd ₹5.00 M Satisfied
02 Jan 2006 Housing Development Finance Corporation Limited ₹1.79 Cr Satisfied

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How Many Employees Work at Ayur County Resorts?

Ayur County Resorts has a workforce of 7 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ayur County Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Ayur County Resorts's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Ayur County Resorts
Recent Activity within the Organization
  • Director Appointment

    Progress on Tomson Cyril was appointed as a Additional Director was appointed as a Additional Director on 23 Oct 2025 & has been associated with this company since 3 months 13 days . was documented.

  • Charges

    The activity A charge with Others of Rs. 7.29 Cr registered on 03 Nov 2017 with Charge ID 100162293 was modified on 12 Nov 2024. was completed.

  • Charges

    The activity A charge with Others of Rs. 7.29 Cr registered on 05 Feb 2016 with Charge ID 10621704 was modified on 12 Nov 2024. was completed.

  • Annual General Meeting

    Ayur County Resorts Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Ayur County Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam. was completed.

  • Director Appointment

    Progress on Tom Thomas was appointed as a Director was appointed as a Director on 25 Nov 2020 & has been associated with this company since 5 years 2 months . was documented.

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Frequently Asked Questions
What is the CIN of Ayur County Resorts Limited?

The CIN of Ayur County Resorts Limited is U85199KL1994PLC008185.

Where is Ayur County Resorts Limited headquartered?

Ayur County Resorts Limited is headquartered at Door No X/563 Mas Buildingp B No 1 Vandanmedu P O Udumbanchola Taluk, Idukki, Kerala, 685551.

When was Ayur County Resorts Limited incorporated?

Ayur County Resorts Limited was incorporated on 20 September 1994.

Who are the current directors of Ayur County Resorts Limited?

The current directors of Ayur County Resorts Limited are

What is the primary industry of Ayur County Resorts Limited?

The primary industry of Ayur County Resorts Limited is Accommodation And Food Service.

Is Ayur County Resorts Limited a listed company?

Ayur County Resorts Limited is unlisted.

What is the capital structure of Ayur County Resorts Limited?

The authorized capital of Ayur County Resorts Limited is ₹1.00 Cr, and the paid-up capital is ₹9.97 M.

What is the compliance status of Ayur County Resorts Limited?

The compliance status of Ayur County Resorts Limited is Compliant.

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