Cliff Valley Properties Private Limited

Cliff Valley Properties Private Limited - travel and hospitality in Munnar, Kerala, India. FY 2026 financials and compliance.
CIN U55101KL2011PTC029431 Incorporated 26 September 2011 ROC Ernakulam HQ Munnar, Kerala, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2024
₹16.17 Cr
▲ 13.00% YoY
EBITDA · FY 2024
*****
▼ 18.00% YoY
Net profit · FY 2024
*****
▼ 31.00% YoY
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹1.5 Cr
Issued & subscribed
Open charges
₹18 Cr
Satisfied ₹96 Lakh
Company age
15 yrs
Est. 2011
Employees · EPFO
45
Latest available

About Cliff Valley Properties Private Limited

Data last updated: 23 February 2026

Cliff Valley Properties Private Limited is a private limited company based in Munnar, Kerala, India. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 26 September 2011, the company has been in operation for over 15 years.

Registered with ROC Ernakulam under CIN U55101KL2011PTC029431.

Capital: an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.5 Cr. It is led by directors Ansar Shukoor and Ajith Chirayil.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: Building No.484/2 Ward No.4 Attukadu Water Falls Road Pallivasal, Munnar, Kerala, India – 685612.

As per the financials filed for FY 2024, the company reported a revenue of ₹16.17 Cr, a growth of 13% compared to the previous year.

The company has a workforce of approximately 45 employees as per the latest available data.

The company is associated with 1 brand - Blanket Munnar. As per MCA filings, the company has open charges of ₹18 Cr and satisfied charges of ₹96 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website blanketmunnar.com.

Company Details of Cliff Valley Properties Private Limited
CIN U55101KL2011PTC029431
Registration Number 029431
Incorporation Date 26 September 2011
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    Building No.484/2 Ward No.4 Attukadu Water Falls Road Pallivasal, Munnar, Kerala, India – 685612
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Cliff Valley Properties Private Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Cliff Valley Properties Private Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Cliff Valley Properties Private Limited

Cliff Valley Properties Private Limited operates one associated brand: Blanket Munnar. These brands represent Cliff Valley Properties Private Limited's diversified market presence and brand portfolio.

Brand Description Website
Luxury resort services, including accommodations and wellness options, in Munnar. blanketmunnar.com

Business Activity of Cliff Valley Properties Private Limited

Cliff Valley Properties Private Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
I Accommodation and Food Service I1 Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. *********

Auditor Details of Cliff Valley Properties Private Limited

Cliff Valley Properties Private Limited is audited by ASHIL AND ASSOCIATES for the financial year 2022. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
ASHIL AND ASSOCIATES blur-value blur-value blur-value

Board of Directors of Cliff Valley Properties Private Limited

Cliff Valley Properties Private Limited is currently managed by 2 directors, with 2 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Ansar Shukoor Director Appointed In Casual Vacancy 19 Nov 2022 3 Years 7 Months Current
Ajith Chirayil Managing Director 26 Sep 2011 14 Years 9 Months Current

Financials of Cliff Valley Properties Private Limited FY 2025 filings available

Cliff Valley Properties Private Limited reported revenue of ₹16.17 Cr (up 13% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹16.17 Cr ▲ 13%
Profit
***** ▼ -31%
EBITDA
***** ▼ -18%
Metrics
*****
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Revenue
Revenue from Operations
*****
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
*****
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Cliff Valley Properties Private Limited

As of FY 2022, Cliff Valley Properties Private Limited's shareholding pattern shows 96.00% by promoters, 4.00% by public shareholders. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Cliff Valley Properties Private Limited

Open charges
₹18 Cr
Satisfied charges
₹96 Lakh
Breakdown by lending institutions
Others₹14.00 Cr
The Federal Bank Ltd₹4.00 Cr
Latest charge details
DateLenderAmountStatus
10 Nov 2025 Others ₹20.4 Lakh Open
04 Dec 2024 Others ₹9.9 Cr Open
12 Jul 2021 Others ₹95 Lakh Open
09 Jul 2020 Others ₹95 Lakh Open
07 Aug 2018 Others ₹14.9 Lakh Open

Total charge records: 9 View all charges

Employees and EPFO Compliance at Cliff Valley Properties Private Limited

Cliff Valley Properties Private Limited has a workforce of 45 employees as of Mar 28, 2024.

Employee count
45
Active EPFO establishments
1
Employee growth
4.65%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Cliff Valley Properties Private Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Cliff Valley Properties Private Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Cliff Valley Properties Private Limited

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Cliff Valley Properties Private Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Cliff Valley Properties Private Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Cliff Valley Properties Private Limited

MSME Payment Delays by Cliff Valley Properties Private Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Cliff Valley Properties Private Limited

Subsidiaries & Group Companies of Cliff Valley Properties Private Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Cliff Valley Properties Private Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Cliff Valley Properties Private Limited

MCA Filings & Documents of Cliff Valley Properties Private Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Cliff Valley Properties Private Limited

Charges
10 Nov 2025
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 101190075 was registered on 10 Nov 2025.
Activity
30 Sep 2025
Cliff Valley Properties Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Cliff Valley Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
04 Dec 2024
A charge with Others amounted to Rs. 9.90 Cr with Charge ID 101028264 was registered on 04 Dec 2024.
Directors
19 Nov 2022
Ansar Shukoor was appointed as a Director appointed in casual vacancy on 19 Nov 2022 & has been associated with this company since 3 years 7 months.
Charges
01 Oct 2022
A charge registered on 23 Mar 2021 via Charge ID 100429218 with Others was fully satisfied on 01 Oct 2022.

Frequently Asked Questions about Cliff Valley Properties Private Limited

Cliff Valley Properties Private Limited is an active private limited company in the travel and hospitality sector based in Munnar, Kerala, India. It was incorporated on 26 September 2011 (15+ years old) and is registered under CIN U55101KL2011PTC029431. The company has 45 employees.

Cliff Valley Properties Private Limited reported revenue of ₹16.17 Cr for FY 2024 (up 13.00% YoY).

The current directors of Cliff Valley Properties Private Limited are:

The primary industry of Cliff Valley Properties Private Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Cliff Valley Properties Private Limited can be reached at the registered office: Building No.4842 Ward No.4 Attukadu Water Falls Road Pallivasal, Munnar, Kerala, India – 685612, or through the website blanketmunnar.com.

The authorised capital is ₹1.5 Cr, and the paid-up capital is ₹1.5 Cr.

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