Hills & Valley Resorts Private Limited

Hills & Valley Resorts Private Limited - tourism and accommodation in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74120AP2016PTC098384 Incorporated 25 February 2016 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company tourism and accommodation MSME · Micro
Data last updated
Revenue · FY 2021
₹29.02 Lakh
▼ 12% YoY
Net profit · FY 2021
₹60,024
Net margin 2.1%
EBITDA · FY 2021
₹2.93 Lakh
EBITDA margin 10.1%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹8.92 Lakh
Secured borrowings
Company age
10 yrs
Est. 2016
Directors on board
5
As per MCA filings

About Hills & Valley Resorts Private Limited

Data last updated:

Hills & Valley Resorts Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the hostel segment of the tourism and accommodation sector. It was incorporated on 25 February 2016 and has been in existence for over 10 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74120AP2016PTC098384. Its GSTIN is 37AADCH8188G1Z6 (Andhra Pradesh).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors including Gowramma Varapala and Srilakshmi Chalamalasetti.

Its last annual general meeting (AGM) was held on 20 January 2022, and its latest financial statements are for the year ended 31 March 2021. The registered office is at # 7 – 22 And 7 – 22A Padmapuram Aruku Valley, Visakhapatnam, Andhra Pradesh, India – 531149.

As per the financials filed for FY 2021, the company reported a revenue of ₹29.02 Lakh, a decline of 12% compared to the previous year. For the same year it recorded a net profit of ₹60,024 (net margin 2.1%) and EBITDA of ₹2.93 Lakh (EBITDA margin 10.1%). Revenue has grown at a compounded annual rate (CAGR) of 5% over three years.

As per MCA filings, the company has open charges of ₹8.92 Lakh on record.

Hills & Valley Resorts Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-10-0034732). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74120AP2016PTC098384
Registration Number 098384
Incorporation Date 25 February 2016
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 20 January 2022
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-AP-10-0034732

Recognitions & Rankings of Hills & Valley Resorts

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-AP-10-0034732

Contact details

Hills & Valley Resorts Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    # 7 – 22 And 7 – 22A Padmapuram Aruku Valley, Visakhapatnam, Andhra Pradesh, India – 531149
  • Industry
    Tourism And Accommodation, Hostel, Holiday Homes, Resorts, Inns, Accommodation Services By Hotel

To see the full contact details of Hills & Valley Resorts Private Limited, buy the company report.

Comprehensive company report
Hills & Valley Resorts Private 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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Business activity

The main business activity of Hills & Valley Resorts is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.

To see the full business activity and turnover split of Hills & Valley Resorts Private Limited, buy the company report.

Financials of Hills & Valley Resorts Private Limited

FY 2021 filings available

Hills & Valley Resorts Private Limited reported revenue of ₹29.02 Lakh (down 12% YoY) for FY 2021.

Revenue · FY 2021
₹29.02 Lakh ▼ 12%
Net profit · FY 2021
₹60,024 margin 2.1%
EBITDA · FY 2021
₹2.93 Lakh margin 10.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 12%
3 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 17%
3 years · compounded
▲ 16%

Revenue fell 12% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 17% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹2.93 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹60,024
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 Margin10.1%
Net Profit Margin2.1%
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 Hills & Valley Resorts Private Limited, buy the company report.

Board of directors of Hills & Valley Resorts Private Limited

Hills & Valley Resorts has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Srilakshmi ChalamalasettiAdditional Director25 May 20224 Years 5 MonthsCurrent
Chandra RojatenaliAdditional Director25 May 20224 Years 5 MonthsCurrent
Rallapalli Kasi AnnapurnaAdditional Director25 May 20224 Years 5 MonthsCurrent
Namburi VijayalakshmiAdditional Director25 May 20224 Years 5 MonthsCurrent
Gowramma VarapalaDirector25 Feb 201610 Years 8 MonthsCurrent

Peer comparison

Hills & Valley Resorts Private Limited is compared with the 5 companies closest to it by revenue in the Consumer Services industry (Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Exalted Hotels & Resorts Private Limited₹29.27 Lakh (FY 2023)148.0%New Delhi, Delhi, India
Hills & Valley Resorts Private Limitedthis company₹29.02 Lakh (FY 2021)₹60,0242.1%-12.0%Visakhapatnam, Andhra Pradesh, India
Hoa Resorts Private Limited₹28.82 Lakh (FY 2022)58.0%Kankhal, Uttarakhand, India
Mandeep Resorts Private Limited₹28.79 Lakh (FY 2025)22.0%Ludhiana, Punjab, India
BCM Hotel and Resorts Private Limited₹28.58 Lakh (FY 2025)-7.0%Kendrapara, Odisha, India
Havelia Island Resorts (India) Private Limited₹28.53 Lakh (FY 2018)-37.0%Thiruvananthapuram, Kerala, India

To see the full peer comparison of Hills & Valley Resorts Private Limited, buy the company report.

Auditor

Hills & Valley Resorts Private Limited is audited by DMRAO & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
DMRAO & COFY 2017006995S

Shareholding

The shareholding of Hills & Valley Resorts Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Hills & Valley Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.92 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 2023100707235Hdfc Bank Limited₹8.92 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Hills & Valley Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AADCH8188G1Z6Andhra PradeshActive02 Nov 2017

To see the full GST registrations and return filing status of Hills & Valley Resorts Private Limited, buy the company report.

Recent activity

Hills & Valley Resorts Private Limited has 9 board changes on record since 2016: 5 appointments and 4 cessations. The latest: Chandra Rojatenali was appointed as Additional Director on 25 May 2022.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 8.92 Lakh with Charge ID 100707235 was registered on 19 Jan 2023.
Appointed
Chandra Rojatenali was appointed as Additional Director.
Ceased
Hanu Naga Venkata Sai Teja Yasam ceased to be Director.
Appointed
Namburi Vijayalakshmi was appointed as Additional Director.
Appointed
Rallapalli Kasi Annapurna was appointed as Additional Director.
Appointed
Srilakshmi Chalamalasetti was appointed as Additional Director.
AGM
Hills & Valley Resorts Private Limited last Annual general meeting of members was held on 20 Jan 2022 as per latest MCA records.
Filing
Hills & Valley Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Vijayawada.
Ceased
Ram Shankar Pilla ceased to be Director.
Ceased
Venkateswara Rao Vankayalapati ceased to be Additional Director.
Ceased
Somshekhar Anjaiah Ponugumati ceased to be Director.
Appointed
Gowramma Varapala was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Hills & Valley Resorts is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in hostel, within the tourism and accommodation industry. It was incorporated on 25 February 2016 (10+ years old) and is registered under CIN U74120AP2016PTC098384.

Hills & Valley Resorts has 5 current directors:

The latest financial statements of Hills & Valley Resorts on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 20 January 2022. Year-wise statements from FY 2016 are in the company report.

The GSTIN of Hills & Valley Resorts is 37AADCH8188G1Z6, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Hills & Valley Resorts is U74120AP2016PTC098384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Hills & Valley Resorts was incorporated on 25 February 2016, making it 10+ years old. It is registered with the Registrar of Companies, Vijayawada.

The peers of Hills & Valley Resorts by revenue are Exalted Hotels & Resorts Private Limited, Hoa Resorts Private Limited, Mandeep Resorts Private Limited, BCM Hotel and Resorts Private Limited, Havelia Island Resorts (India) Private Limited, all in the Consumer Services industry (Resorts), with the same principal business activity (accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc.).

Chandra Rojatenali was appointed as Additional Director on 25 May 2022. Hanu Naga Venkata Sai Teja Yasam ceased to be Director on 25 May 2022. Namburi Vijayalakshmi was appointed as Additional Director on 25 May 2022. Hills & Valley Resorts has 9 board changes on record in total.

Yes, Hills & Valley Resorts is registered as a micro enterprise under Udyam registration (number: UDYAM-AP-10-0034732).

The registered office of Hills & Valley Resorts is at # 7 – 22 And 7 – 22A Padmapuram Aruku Valley, Visakhapatnam, Andhra Pradesh, India – 531149.

Hills & Valley Resorts operates in the tourism and accommodation industry, in the hostel segment.