SRK Recreations Private Limited

SRK Recreations Private Limited - travel and hospitality in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U55100AP2018PTC107568 Incorporated 07 February 2018 ROC Vijayawada HQ Visakhapatnam, Andhra Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2020
₹3.31 Cr
▲ 348% YoY
Net loss · FY 2020
₹34.95 Lakh
Net margin -10.6%
EBITDA · FY 2020
₹22.14 Lakh
EBITDA margin 6.7%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹10 Lakh
Issued & subscribed
Open charges
₹80.51 Lakh
Secured borrowings
Company age
8 yrs
Est. 2018
Employees · EPFO
22
Provident fund records

About SRK Recreations Private Limited

Data last updated:

SRK Recreations Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 February 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U55100AP2018PTC107568. Its GSTIN is 37AAZCS8182K1Z6 (Andhra Pradesh).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors including Rajakumari Muppavarapu and Ravi Krishna Kolli.

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 Block No 40 Flat No 5 Siripuram Panduranga Puram, Visakhapatnam, Andhra Pradesh, India – 530003.

As per the financials filed for FY 2020, the company reported a revenue of ₹3.31 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹34.95 Lakh (net margin -10.6%) and EBITDA of ₹22.14 Lakh (EBITDA margin 6.7%).

The company has about 22 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹80.51 Lakh on record. Court records list 2 cases involving the company.

Company Details of SRK Recreations Private Limited
CIN U55100AP2018PTC107568
Registration Number 107568
Incorporation Date 07 February 2018
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Block No 40 Flat No 5 Siripuram Panduranga Puram, Visakhapatnam, Andhra Pradesh, India – 530003
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
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Financials, compliance, directors, charges, ownership and filings for SRK Recreations Private Limited in one report.

Financials from FY 2018 Directors & ownership Charges & compliance

Financials of SRK Recreations Private Limited FY 2023 filings available

SRK Recreations Private Limited reported revenue of ₹3.31 Cr (up 348% YoY) for FY 2020.

Revenue · FY 2020
₹3.31 Cr ▲ 348%
Net loss · FY 2020
₹34.95 Lakh margin -10.6%
EBITDA · FY 2020
₹22.14 Lakh margin 6.7%

Compounded Annual Growth Rate (CAGR) of SRK Recreations Private Limited

Revenue CAGR growth
1 year
▲ 348%

Revenue rose 348% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of SRK Recreations Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹3.31 Cr••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹22.14 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)-₹34.95 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 of SRK Recreations Private Limited

MetricsFY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin6.7%••••••••
Net Profit Margin-10.6%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of SRK Recreations are in the company report.

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Financial statements from FY 2018

Earlier years and trend charts are in the company report.

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Auditor Details of SRK Recreations Private Limited

SRK Recreations Private Limited is audited by MANOJ DAGA & CO for the financial year 2020.

NameStatusAppointment DateCessation Date
MANOJ DAGA & COLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of SRK Recreations Private Limited

SRK Recreations has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rajakumari MuppavarapuDirector07 Feb 20188 Years 8 MonthsCurrent
Ravi Krishna KolliDirector13 Jul 20188 Years 2 MonthsCurrent
Bijadi Krishnananda Narayana MurthyDirector13 Jul 20188 Years 2 MonthsCurrent
Kumbashi Hathwar Nagaraj SudarshanDirector13 Jul 20188 Years 2 MonthsCurrent
Venkata Ramana VillaDirector07 Feb 20188 Years 8 MonthsCurrent

Ownership and Shareholding of SRK Recreations Private Limited

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Shareholding and ownership data

Promoter, institutional, public and beneficial ownership figures are in the company report.

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Charges & Borrowings of SRK Recreations Private Limited

Open charges
₹80.51 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.81 Cr
Latest charge details
DateLenderAmountStatus
24 May 2024Hdfc Bank Limited₹34.43 LakhOpen
26 Nov 2021Hdfc Bank Limited₹46.07 LakhOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at SRK Recreations Private Limited

SRK Recreations Private Limited has a workforce of 22 employees as of Apr 08, 2024.

Employee count
22
Active EPFO establishments
1
Employee growth
-24.14%
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

  • Monthly headcount
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Recent Activity on SRK Recreations Private Limited

SRK Recreations Private Limited has 8 board changes on record since 2018: 5 appointments and 3 cessations. The latest: Bijadi Krishnananda Narayana Murthy ceased to be Additional Director on 12 Dec 2019.

Charges
A charge with Hdfc Bank Limited amounted to Rs. 34.43 Lakh with Charge ID 100952349 was registered on 24 May 2024.
AGM
Srk Recreations Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Srk Recreations Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Vijayawada.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 46.07 Lakh with Charge ID 100541051 was registered on 26 Nov 2021.
Ceased
Bijadi Krishnananda Narayana Murthy ceased to be Additional Director.
Ceased
Kumbashi Hathwar Nagaraj Sudarshan ceased to be Additional Director.
Ceased
Ravi Krishna Kolli ceased to be Additional Director.
Appointed
Bijadi Krishnananda Narayana Murthy was appointed as Director.
Appointed
Kumbashi Hathwar Nagaraj Sudarshan was appointed as Director.
Appointed
Ravi Krishna Kolli was appointed as Director.
Appointed
Rajakumari Muppavarapu was appointed as Director.
Appointed
Venkata Ramana Villa was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for SRK Recreations Private Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by SRK Recreations Private Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of SRK Recreations Private Limited

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Corporate group structure

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GST Compliance of SRK Recreations Private Limited

SRK Recreations has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAZCS8182K1Z6Andhra PradeshActive11 May 2018
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of SRK Recreations Private Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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  • Annual returns and statements
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Frequently Asked Questions about SRK Recreations Private Limited

SRK Recreations is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 February 2018 (8+ years old) and is registered under CIN U55100AP2018PTC107568.

SRK Recreations reported revenue of ₹3.31 Cr for FY 2020 (up 348% YoY).

SRK Recreations has 5 current directors:

SRK Recreations reported a net loss of ₹34.95 Lakh (net margin -10.6%) and EBITDA of ₹22.14 Lakh (EBITDA margin 6.7%) for FY 2020, as per its filed financial statements.

The GSTIN of SRK Recreations is 37AAZCS8182K1Z6, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of SRK Recreations is U55100AP2018PTC107568. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SRK Recreations has 2 court cases on record.

SRK Recreations was incorporated on 07 February 2018, making it 8+ years old. It is registered with the Registrar of Companies, Vijayawada.

Bijadi Krishnananda Narayana Murthy ceased to be Additional Director on 12 Dec 2019. Kumbashi Hathwar Nagaraj Sudarshan ceased to be Additional Director on 12 Dec 2019. Ravi Krishna Kolli ceased to be Additional Director on 12 Dec 2019. SRK Recreations has 8 board changes on record in total.

The registered office of SRK Recreations is at Block No 40 Flat No 5 Siripuram Panduranga Puram, Visakhapatnam, Andhra Pradesh, India – 530003.

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