Rutu Holidays -Cottages Private Limited

Rutu Holidays -Cottages Private Limited - travel and hospitality in Nashik, Maharashtra, India. FY 2026 financials & compliance.
CIN U55200MH1990PTC058668 Incorporated 25 October 1990 ROC Mumbai HQ Nashik, Maharashtra, India
Active Private Limited Company travel and hospitality
Revenue · FY 2023
₹3.66 Cr
▲ 72% YoY
Net loss · FY 2023
₹1.01 Cr
Net margin -27.5%
EBITDA · FY 2023
₹34.41 Lakh
EBITDA margin 9.4%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹42.2 Lakh
Issued & subscribed
Open charges
₹8.18 Cr
Satisfied ₹7.81 Cr
Company age
36 yrs
Est. 1990
Employees · EPFO
13
Provident fund records

About Rutu Holidays -Cottages Private Limited

Data last updated:

Rutu Holidays -Cottages Private Limited is a private limited company based in Nashik, Maharashtra, India, a subsidiary of Greenview Hotels Private Limited. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 25 October 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55200MH1990PTC058668. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹42.2 Lakh. It is led by directors including Rakhi Tej Takale and Ajit Vishwambhar Pandit.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 1363 M I Mangal Trimbakrd Near Hotael Green View, Nashik, Maharashtra, India – 422002.

As per the financials filed for FY 2023, the company reported a revenue of ₹3.66 Cr, a growth of 72% compared to the previous year. For the same year it recorded a net loss of ₹1.01 Cr (net margin -27.5%) and EBITDA of ₹34.41 Lakh (EBITDA margin 9.4%). Revenue has declined at a compounded annual rate (CAGR) of 23% over three years and 13% 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 ₹8.18 Cr and satisfied charges of ₹7.81 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.

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

Company details

CIN U55200MH1990PTC058668
Registration Number 058668
Incorporation Date 25 October 1990
ROC Mumbai
Listing Status Unlisted
Company Status Active
Parent Company Greenview Hotels Private Limited
Compliance Status Active Compliant

Contact details

Rutu Holidays -Cottages Private Limited's registered office is in Nashik, Maharashtra. Its website is emeraldparkhotel.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    1363 M I Mangal Trimbakrd Near Hotael Green View, Nashik, Maharashtra, India – 422002
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Rutu Holidays -Cottages Private Limited, buy the company report.

Comprehensive company report
Rutu Holidays -Cottages 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 Rutu Holidays -Cottages is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Rutu Holidays -Cottages Private Limited, buy the company report.

Financials of Rutu Holidays -Cottages Private Limited

FY 2023 filings available

Rutu Holidays -Cottages Private Limited reported revenue of ₹3.66 Cr (up 72% YoY) for FY 2023.

Revenue · FY 2023
₹3.66 Cr ▲ 72%
Net loss · FY 2023
₹1.01 Cr margin -27.5%
EBITDA · FY 2023
₹34.41 Lakh margin 9.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 72%
3 years · compounded
▼ 23%
5 years · compounded
▼ 13%
EBITDA CAGR growth
1 year
▲ 310%
3 years · compounded
▼ 38%
5 years · compounded
▼ 32%

Revenue rose 72% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 13%. EBITDA rose 310% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹34.41 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.01 Cr
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin9.4%
Net Profit Margin-27.5%
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 Rutu Holidays -Cottages Private Limited, buy the company report.

Board of directors of Rutu Holidays -Cottages Private Limited

Rutu Holidays -Cottages has 5 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakhi Tej TakaleDirector01 Jan 200620 Years 10 MonthsCurrent
Ajit Vishwambhar PanditDirector04 Jan 200719 Years 10 MonthsCurrent
Tej Hemant TakleDirector04 Apr 199531 Years 7 MonthsCurrent
Asha Hemant TakleDirector25 Oct 199036 Years 0 MonthsCurrent
Hemant Prabhakar TakaleDirector25 Oct 199036 Years 0 MonthsCurrent

Auditor

Rutu Holidays -Cottages Private Limited is audited by S R RAHALKAR & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
S R RAHALKAR & ASSOCIATESFY 2020108283W

Shareholding

The shareholding of Rutu Holidays -Cottages 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 categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Rutu Holidays -Cottages Private Limited, buy the company report.

Charges & borrowings

Open charges
₹8.18 Cr
Satisfied charges
₹7.81 Cr
Breakdown by lending institutions
State Bank of India₹7.93 Cr
The Janalaxmi Sahakari Bank Limited₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 May 201410591539State Bank of India₹7.93 CrOpen
10 Dec 200810139628The Janalaxmi Sahakari Bank Limited₹25 LakhOpen
28 Jul 2016100098045State Bank of India₹3.5 CrSatisfied
23 Mar 200710049636Kotak Mahindra Bank Limited₹4.25 CrSatisfied
30 Jun 200610019241Centurion Bank of Punjab Limited₹2.02 LakhSatisfied

To see the full charge records of Rutu Holidays -Cottages Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Rutu Holidays -Cottages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Rutu Holidays -Cottages Private Limited has a workforce of 13 employees on its EPFO records as of Jun 2024, across 1 active EPFO establishment.

Employee count
13
Active EPFO establishments
1

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2024-2513
FY 2023-24
FY 2017-18
FY 2016-17
FY 2015-16

To see the full employee and EPFO history of Rutu Holidays -Cottages Private Limited, buy the company report.

GST

Rutu Holidays -Cottages has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Rutu Holidays -Cottages Private Limited, buy the company report.

Recent activity

Rutu Holidays -Cottages Private Limited has 6 board changes on record since 1990: 5 appointments and 1 cessation. The latest: Ajit Vishwambhar Pandit ceased to be Additional Director on 29 Sep 2007.

AGM
Rutu Holidays -Cottages Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Rutu Holidays -Cottages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai Ii.
Charges
A charge with State Bank Of India of Rs. 7.93 Cr registered on 12 May 2014 with Charge ID 10591539 was modified on 30 Sep 2021.
Charges
A charge registered on 28 Jul 2016 via Charge ID 100098045 with State Bank Of India was fully satisfied on 23 Aug 2019.
Charges
A charge registered on 30 Jun 2006 via Charge ID 10019241 with Centurion Bank Of Punjab Limited was fully satisfied on 20 Jul 2019.
Charges
A charge registered on 23 Mar 2007 via Charge ID 10049636 with Kotak Mahindra Bank Limited was fully satisfied on 08 Mar 2017.
Charges
A charge with State Bank Of India amounted to Rs. 3.50 Cr with Charge ID 100098045 was registered on 28 Jul 2016.
Charges
A charge with State Bank Of India amounted to Rs. 7.93 Cr with Charge ID 10591539 was registered on 12 May 2014.
Charges
A charge with The Janalaxmi Sahakari Bank Limited amounted to Rs. 0.25 Cr with Charge ID 10139628 was registered on 10 Dec 2008.
Charges
A charge with Kotak Mahindra Bank Limited of Rs. 4.25 Cr registered on 23 Mar 2007 with Charge ID 10049636 was modified on 24 Dec 2007.
Ceased
Ajit Vishwambhar Pandit ceased to be Additional Director.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 4.25 Cr with Charge ID 10049636 was registered on 23 Mar 2007.

10 earlier events are in the company report.

Frequently asked questions

Rutu Holidays -Cottages is an active private limited company based in Nashik, Maharashtra, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 25 October 1990 (36+ years old) and is registered under CIN U55200MH1990PTC058668.

Rutu Holidays -Cottages has 5 current directors:

The latest financial statements of Rutu Holidays -Cottages on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

No. Rutu Holidays -Cottages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Rutu Holidays -Cottages is U55200MH1990PTC058668. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Rutu Holidays -Cottages has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending.

Rutu Holidays -Cottages was incorporated on 25 October 1990, making it 36+ years old. It is registered with the Registrar of Companies, Mumbai.

Ajit Vishwambhar Pandit ceased to be Additional Director on 29 Sep 2007. Ajit Vishwambhar Pandit was appointed as Director on 04 Jan 2007. Rakhi Tej Takale was appointed as Director on 01 Jan 2006. Rutu Holidays -Cottages has 6 board changes on record in total.

Rutu Holidays -Cottages can be reached through the website emeraldparkhotel.com. Its registered office is in Nashik, Maharashtra, India.

The registered office of Rutu Holidays -Cottages is at 1363 M I Mangal Trimbakrd Near Hotael Green View, Nashik, Maharashtra, India – 422002.