Radha Prem Resorts Private Limited
About Radha Prem Resorts Private Limited
Data last updated:
Radha Prem Resorts Private Limited is a private limited company based in Hyderabad, Telangana, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 13 June 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U55101TG2003PTC041160. Its GSTIN is 36AACCR5040C1ZU (Telangana). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹30 Lakh. It is led by directors including Premlatha Sreekakulam and Balakumar Vethagiri Giri.
Its last annual general meeting (AGM) was held on 08 January 2024, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 10 – 3 – 85/17 East Marredpally Secunderabad, Hyderabad, Telangana, India – 500026.
As per the financials filed for FY 2020, the company reported a revenue of ₹10.41 Lakh, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹4.57 Lakh (net margin -43.9%) and EBITDA of -₹4.57 Lakh (EBITDA margin -43.9%). Revenue has grown at a compounded annual rate (CAGR) of 167% over five years.
As per MCA filings, the company has open charges of ₹90 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Radha Prem Resorts has one previous CIN (Corporate Identification Number): U55101AP2003PTC041160. The current CIN is U55101TG2003PTC041160, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101TG2003PTC041160 | Current |
| U55101AP2003PTC041160 | Previous |
Contact details
Radha Prem Resorts Private Limited's registered office is in Hyderabad, Telangana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address10 – 3 – 85/17 East Marredpally Secunderabad, Hyderabad, Telangana, India – 500026
- IndustryTravel and Hospitality, Hotel & Accommodation Services
To see the full contact details of Radha Prem Resorts Private Limited, buy the company report.
- 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
Financials of Radha Prem Resorts Private Limited
FY 2023 filings availableRadha Prem Resorts Private Limited reported revenue of ₹10.41 Lakh (down 11% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 167%. 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹10.41 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹4.57 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹4.57 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 | |||||
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Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -43.9% | ||||
| Net Profit Margin | -43.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Radha Prem Resorts Private Limited, buy the company report.
Board of directors of Radha Prem Resorts Private Limited
Radha Prem Resorts has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Premlatha Sreekakulam Also directs: Delaraa Resorts and Orchards Limitted | Director | 13 Jun 2003 | 23 Years 4 Months | Current |
| Shishir Bala Giri | Additional Director | 21 May 2024 | 2 Years 5 Months | Current |
| Balakumar Vethagiri Giri Also directs: G.V. Films Limited, Siddhesh Global Limited | Director | 10 Mar 2021 | 5 Years 8 Months | Current |
Auditor
Radha Prem Resorts Private Limited is audited by R RAMESH KUMAR & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| R RAMESH KUMAR & CO | FY 2020 | 005643S |
Shareholding
The shareholding of Radha Prem Resorts Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Radha Prem Resorts Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 03 Jun 2004 | 90126861 | Uco Bank | ₹90 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Radha Prem Resorts Private Limited has 1 court case on record: 1 filed against it. All case is pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Medchal Malkajgiri, Telangana | Civil suit | Filed against the company by Ms. Shanmukha Group of Hotels | Pending |
To see the full case history of Radha Prem Resorts Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Radha Prem Resorts Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Radha Prem Resorts has 2 GST registrations: 1 active and 1 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AACCR5040C1ZU | Telangana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Radha Prem Resorts Private Limited, buy the company report.
Recent activity
Radha Prem Resorts Private Limited has 10 board changes on record since 2003: 3 appointments and 7 cessations. The latest: Sundaram Padmanabhan ceased to be Director on 27 May 2024.
2 earlier events are in the company report.
Frequently asked questions
Radha Prem Resorts is an active private limited company based in Hyderabad, Telangana, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 13 June 2003 (23+ years old) and is registered under CIN U55101TG2003PTC041160.
Radha Prem Resorts has 3 current directors:
- Premlatha Sreekakulam - Director
- Shishir Bala Giri - Additional Director
- Balakumar Vethagiri Giri - Director
The latest financial statements of Radha Prem Resorts on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 08 January 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Radha Prem Resorts is 36AACCR5040C1ZU, registered in Telangana. 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 Radha Prem Resorts is U55101TG2003PTC041160. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Radha Prem Resorts has 1 court case on record: 1 filed against it. 1 is pending.
Radha Prem Resorts was incorporated on 13 June 2003, making it 23+ years old. It is registered with the Registrar of Companies, Hyderabad.
Sundaram Padmanabhan ceased to be Director on 27 May 2024. Shishir Bala Giri was appointed as Additional Director on 21 May 2024. Balakumar Vethagiri Giri was appointed as Director on 10 Mar 2021. Radha Prem Resorts has 10 board changes on record in total.
The registered office of Radha Prem Resorts is at 10 – 3 – 8517 East Marredpally Secunderabad, Hyderabad, Telangana, India – 500026.
Radha Prem Resorts operates in the travel and hospitality industry, in the hotel and accommodation services segment.
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