Cosy World Resorts Limited

Cosy World Resorts Limited - travel and hospitality in Kakinada, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U55100AP1993PLC015849 Incorporated 04 June 1993 ROC Vijayawada HQ Kakinada, Andhra Pradesh, India
Active Public Limited Company travel and hospitality MSME · Small
Data last updated
Revenue · FY 2022
₹7.05 Cr
▲ 5% YoY
Net profit · FY 2022
₹18.97 Lakh
Net margin 2.7%
EBITDA · FY 2022
₹3.4 Cr
EBITDA margin 48.3%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹7 Cr
Issued & subscribed
Open charges
₹21.6 Cr
Satisfied ₹48.7 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
13
Provident fund records

About Cosy World Resorts Limited

Data last updated:

Cosy World Resorts Limited is a public limited company based in Kakinada, Andhra Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 04 June 1993 and has been in existence for over 33 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U55100AP1993PLC015849. Its GSTIN is 37AAACC8960A2ZT (Andhra Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹7 Cr. It is led by directors including Venkateswara Sasidhar Mootha (Managing Director) and Gopala Krishna Mootha.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 8 – 24 – 4[B] Subbarao Street Gandhinagar, Kakinada, Andhra Pradesh, India – 533003.

As per the financials filed for FY 2022, the company reported a revenue of ₹7.05 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹18.97 Lakh (net margin 2.7%) and EBITDA of ₹3.4 Cr (EBITDA margin 48.3%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years and 5% over five years.

The company has about 13 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹21.6 Cr and satisfied charges of ₹48.7 Cr on record. Court records list 24 cases involving the company, including 20 filed by the company and 4 filed against it; 2 cases are pending.

Cosy World Resorts Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-03-0000831). The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website halcyontimesclub.com.

Company details

CIN U55100AP1993PLC015849
Registration Number 015849
Incorporation Date 04 June 1993
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant
MSME Classification Small
Udyam Registration UDYAM-AP-03-0000831

CIN history

Cosy World Resorts has one previous CIN (Corporate Identification Number): U55100AP1993PTC015849. The current CIN is U55100AP1993PLC015849, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55100AP1993PLC015849Current
U55100AP1993PTC015849Previous
Key People
Venkateswara Sasidhar Mootha Managing Director Gopala Krishna Mootha Director Naveen Krishna Mootha Director

Recognitions & Rankings of Cosy World Resorts

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-AP-03-0000831

Contact details

Cosy World Resorts Limited's registered office is in Kakinada, Andhra Pradesh. Its website is halcyontimesclub.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    halcyontimesclub.com
  • Social Media
  • Registered Address
    8 – 24 – 4[B] Subbarao Street Gandhinagar, Kakinada, Andhra Pradesh, India – 533003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Cosy World Resorts Limited, buy the company report.

Comprehensive company report
Cosy World Resorts 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
₹799 ₹999 20% off excluding 18% GST
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Financials of Cosy World Resorts Limited

FY 2024 filings available

Cosy World Resorts Limited reported revenue of ₹7.05 Cr (up 5% YoY) for FY 2022.

Revenue · FY 2022
₹7.05 Cr ▲ 5%
Net profit · FY 2022
₹18.97 Lakh margin 2.7%
EBITDA · FY 2022
₹3.4 Cr margin 48.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▼ 3%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▲ 9%
3 years · compounded
▼ 1%
5 years · compounded
▼ 5%

Revenue rose 5% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 5%. EBITDA rose 9% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹7.05 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.4 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.97 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin48.3%
Net Profit Margin2.7%
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 Cosy World Resorts Limited, buy the company report.

Board of directors of Cosy World Resorts Limited

Cosy World Resorts has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gopala Krishna Mootha
Also directs: Sudha Sewing Threads Limited, Andhra Prabha Publications Limited, India Ahead News Private Limited and 1 more
Director04 Jun 199333 Years 5 MonthsCurrent
Venkateswara Sasidhar Mootha
Also directs: Emgeek Logistics Private Limited, Rasajna Marketing Private Limited, Emmel Logistics Private Limited and 2 more
Managing Director04 Jun 199333 Years 5 MonthsCurrent
Naveen Krishna Mootha
Also directs: Emmel Infrastructure Private Limited, Emgeek Logistics Private Limited, Emmel Infra Properties (India) Private Limited and 5 more
Director15 Sep 200521 Years 1 MonthsCurrent
View all directors

Auditor

Cosy World Resorts Limited is audited by AMAR & RAJU for the financial year 2022.

Auditor firmFinancial yearFirm registration number
AMAR & RAJUFY 2022000092S

Shareholding

The shareholding of Cosy World Resorts Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cosy World Resorts Limited, buy the company report.

Charges & borrowings

Open charges
₹21.6 Cr
Satisfied charges
₹48.7 Cr
Breakdown by lending institutions
State Bank of India₹21.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Sep 2017100131265State Bank of India₹21.3 CrOpen
13 Jan 2016100051287State Bank of India₹30 LakhOpen
25 Mar 201310417124Kakinada Co-Operative Town Bank Limited₹50 LakhSatisfied
10 Jan 201210333088Others₹32.7 CrSatisfied
04 Jan 200680036189State Bank of India₹10.5 CrSatisfied

To see the full charge records of Cosy World Resorts Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

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

Employees & EPFO

Cosy World Resorts Limited has a workforce of 13 employees on its EPFO records as of Aug 2022, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2022-2313
FY 2021-22
FY 2020-21
FY 2019-20
FY 2018-19
FY 2017-18
FY 2016-17
FY 2015-16
FY 2014-15

To see the full employee and EPFO history of Cosy World Resorts Limited, buy the company report.

GST

Cosy World Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
37AAACC8960A2ZTAndhra PradeshActive01 Apr 2026

To see the full GST registrations and return filing status of Cosy World Resorts Limited, buy the company report.

Recent activity

Cosy World Resorts Limited has 4 board changes on record since 1993: 3 appointments and 1 cessation. The latest: Goutam Mootha ceased to be Director on 15 Dec 2022.

AGM
Cosy World Resorts Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cosy World Resorts Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Ceased
Goutam Mootha ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 21.30 Cr registered on 11 Sep 2017 with Charge ID 100131265 was modified on 30 Oct 2020.
Charges
A charge registered on 25 Mar 2013 via Charge ID 10417124 with Kakinada Co-Operative Town Bank Limited was fully satisfied on 16 Sep 2020.
Charges
A charge registered on 10 Jan 2012 via Charge ID 10333088 with Others was fully satisfied on 31 Aug 2020.
Charges
A charge with State Bank Of India amounted to Rs. 21.30 Cr with Charge ID 100131265 was registered on 11 Sep 2017.
Charges
A charge with Others of Rs. 32.70 Cr registered on 10 Jan 2012 with Charge ID 10333088 was modified on 31 Aug 2016.
Charges
A charge with State Bank Of India amounted to Rs. 0.30 Cr with Charge ID 100051287 was registered on 13 Jan 2016.
Charges
A charge with Kakinada Co-Operative Town Bank Limited amounted to Rs. 0.50 Cr with Charge ID 10417124 was registered on 25 Mar 2013.
Charges
A charge with Others amounted to Rs. 32.70 Cr with Charge ID 10333088 was registered on 10 Jan 2012.
Charges
A charge registered on 04 Jan 2006 via Charge ID 80036189 with State Bank Of India was fully satisfied on 04 Jan 2012.

15 earlier events are in the company report.

Frequently asked questions

Cosy World Resorts is an active public limited company based in Kakinada, Andhra Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 04 June 1993 (33+ years old) and is registered under CIN U55100AP1993PLC015849.

Cosy World Resorts has 3 current directors:

The latest financial statements of Cosy World Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Cosy World Resorts is 37AAACC8960A2ZT, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Cosy World Resorts is U55100AP1993PLC015849. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cosy World Resorts has 24 court cases on record: 20 filed by the company and 4 filed against it. 2 are pending. Most are in the high courts.

Cosy World Resorts was incorporated on 04 June 1993, making it 33+ years old. It is registered with the Registrar of Companies, Vijayawada.

Goutam Mootha ceased to be Director on 15 Dec 2022. Naveen Krishna Mootha was appointed as Director on 15 Sep 2005. Gopala Krishna Mootha was appointed as Director on 04 Jun 1993. Cosy World Resorts has 4 board changes on record in total.

Yes, Cosy World Resorts is registered as a small enterprise under Udyam registration (number: UDYAM-AP-03-0000831).

Cosy World Resorts can be reached through the website halcyontimesclub.com. Its registered office is in Kakinada, Andhra Pradesh, India.