Le Waterina Resorts & Hotels Limited. - Company Profile

It is a travel and hospitality public limited company based in Sriperambuthur, Tamil Nadu, India, established in 1987.
1987 Sriperambuthur, Tamil Nadu, India Active
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About Le Waterina Resorts & Hotels Limited.

Le Waterina Resorts & Hotels Limited., a active public limited company, was established on 28 July 1987 in Sriperambuthur, Tamil Nadu, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: L45201TN1987PLC014714. Registered under ROC Roc Chennai. it is listed. It has an authorized capital of ₹8.50 Cr and a paid-up capital of ₹6.66 Cr.

Formerly known as Harringtons Construction & Finance Ltd, Harringtons Industries Limited. It upholds a active non-compliant status. In 2015, it reported revenue of ₹9.05 Cr and a net worth of ₹7.65 Cr. Its leadership includes Parthiban Balasubramaniam (Director), Sanjay Jalan (Managing Director), Duraiswamy Tripura Sundari (Director). Past directors included Rajiv Bhatia, Ashok Ghatty, Jaganath Jothi. It holds ₹13.00 Cr open charges and ₹1.13 Cr settled loans. Its latest AGM occurred on 30 November 2015, with the balance sheet filed on 31 March 2015. It is based at 1507 V.R.P.Chatram,Near Rajiv Gandhi Memorial Chennai-Bangalore National Highway, Sriperambuthur, Tamil Nadu, 602105.

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

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    L45201TN1987PLC014714

  • Registration Number

    014714

  • Incorporation Date

    28 July 1987

  • Authorized Capital

    ₹8.50 Cr

  • Paid-Up Capital

    ₹6.66 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Listed

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 8.50 Cr
  • Paid Up Capital ₹ 6.66 Cr
  • Company Age 38 Year, 7 Months
  • Last Filing with ROC 31 Mar 2015
  • Open Charges ₹ 13.00 Cr
  • Satisfied Charges ₹ 1.13 Cr
  • Revenue Growth **** -18.36%
  • Profit Growth **** -3872.73%
  • Ebitda **** -76.63%
  • Net Worth -29.41%
  • Total Assets -17.17%
Company report

Le Waterina Resorts & Hotels Limited.

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Le Waterina Resorts & Hotels 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 Le Waterina Resorts & Hotels Limited.?
Current Directors
Name Designation Appointment Date Status
Parthiban Balasubramaniam Director 21 Mar 2009 Current
Sanjay Jalan Managing Director 01 Apr 1995 Current
Duraiswamy Tripura Sundari Director 11 Apr 2015 Current
Rajavelan Krishnan Nallan Director 11 Apr 2015 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 22 Aug 2014 Past
Pramod Abcsdd Director 01 Oct 2010 Past
Pramod Abcsdd Director 01 Oct 2014 Past
Pramod Abcsdd Additional Director 30 Nov 2015 Past
Pramod Abcsdd Additional Director 30 Nov 2015 Past
Pramod Abcsdd Director 02 Nov 2016 Past

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Financial Performance of Le Waterina Resorts & Hotels.

Le Waterina Resorts & Hotels Limited., for the financial year ended 2015, experienced significant reduction in revenue, with a 18.36% decrease. The company also saw a substantial fall in profitability, with a 3872.73% decrease in profit. The company's net worth observed a substantial decline by a decrease of 29.41%.

Le Waterina Resorts & Hotels revenue growth over time
Le Waterina Resorts & Hotels 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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 -18.36%
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Revenue from Operations
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 -18.36%
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Total Assets
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 -17.17%
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Profit or Loss
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 -3872.73%
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Net Worth
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 -29.41%
*******
*******
*******
*******
EBITDA
*******
 -76.63%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Le Waterina Resorts & Hotels?

In 2015, Le Waterina Resorts & Hotels had a promoter holding of 44.21% and a public holding of 55.79%. 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

₹130,000,000.00

Satisfied Charges

₹11,290,625.00

Charges Breakdown by Lending Institutions
  • Vijaya Bank : 12.50 Cr
  • The Lic Housing Finance Limited : 0.50 Cr
Latest Charge Details
Date Lender Amount Status
24 Jan 2013 Vijaya Bank ₹12.50 Cr Open
04 Nov 1991 The Lic Housing Finance Limited ₹5.00 M Open
28 Feb 2012 Axis Bank Limited ₹1.00 Cr Satisfied
23 Feb 1990 Vijaya Kumari Financier ₹0.17 M Satisfied
23 Feb 1990 Vijaya Kumari Financier ₹0.13 M Satisfied

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How Many Employees Work at Le Waterina Resorts & Hotels?

Le Waterina Resorts & Hotels has a workforce of 0 employees as of Apr 05, 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

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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 Le Waterina Resorts & Hotels
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Le Waterina Resorts & Hotels Limited. last Annual general meeting of members was held on 30 Nov 2015 as per latest MCA records. was documented.

  • Director Appointment

    Progress on Duraiswamy Tripura Sundari was appointed as a Director was appointed as a Director on 11 Apr 2015 & has been associated with this company since 10 years 10 months . was documented.

  • Director Appointment

    The activity Rajavelan Krishnan Nallan was appointed as a Director was appointed as a Director on 11 Apr 2015 & has been associated with this company since 10 years 10 months . was completed.

  • Balance Sheet

    Le Waterina Resorts & Hotels Limited. has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Chennai. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 23 Feb 1990 via Charge ID 90301732 with Vijaya Kumari Financier was fully satisfied on 28 Mar 2013. was documented.

  • Charges

    The activity A charge registered on 23 Feb 1990 via Charge ID 90303026 with Vijaya Kumari Financier was fully satisfied on 28 Mar 2013. was completed.

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Frequently Asked Questions
What is the CIN of Le Waterina Resorts & Hotels Limited.?

The CIN of Le Waterina Resorts & Hotels Limited. is L45201TN1987PLC014714.

Where is Le Waterina Resorts & Hotels Limited. headquartered?

Le Waterina Resorts & Hotels Limited. is headquartered at 1507 V.R.P.Chatram,Near Rajiv Gandhi Memorial Chennai-Bangalore National Highway, Sriperambuthur, Tamil Nadu, 602105.

When was Le Waterina Resorts & Hotels Limited. incorporated?

Le Waterina Resorts & Hotels Limited. was incorporated on 28 July 1987.

Who are the current directors of Le Waterina Resorts & Hotels Limited.?

The current directors of Le Waterina Resorts & Hotels Limited. are

What is the primary industry of Le Waterina Resorts & Hotels Limited.?

The primary industry of Le Waterina Resorts & Hotels Limited. is Accommodation And Food Service.

Is Le Waterina Resorts & Hotels Limited. a listed company?

Le Waterina Resorts & Hotels Limited. is listed.

What is the capital structure of Le Waterina Resorts & Hotels Limited.?

The authorized capital of Le Waterina Resorts & Hotels Limited. is ₹8.50 Cr, and the paid-up capital is ₹6.66 Cr.

What is the compliance status of Le Waterina Resorts & Hotels Limited.?

The compliance status of Le Waterina Resorts & Hotels Limited. is Active Non-Compliant.

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