SRS Retreat Services Limited
About SRS Retreat Services Limited
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SRS Retreat Services Limited is a public limited company based in Faridabad, Haryana, India, a subsidiary of Srs Real Infrastructure Limited. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the real estate marketing and sales segment of the real estate and construction sector. It was incorporated on 11 January 2005.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55101HR2005PLC042465. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹17 Cr and a paid-up capital of ₹16.74 Cr. It was formerly known as Srs Retreat Services Private Limited. It is led by directors including Vinod Jindal and Sunny Pratap Singh.
Its last annual general meeting (AGM) was held on 27 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Srs Multiplex Mezannine Floor City Centre Sector – 12, Faridabad, Haryana, India – 121007.
As per the financials filed for FY 2017, the company reported a revenue of ₹4.73 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹2.28 Cr (net margin -48.2%) and EBITDA of -₹2.75 Cr (EBITDA margin -58.2%).
As per MCA filings, the company has open charges of ₹1,250.97 Cr and satisfied charges of ₹3,261.75 Cr on record. Court records list 21 cases involving the company, including 7 filed by the company and 14 filed against it; 5 cases are pending.
Company details
CIN history
SRS Retreat Services has one previous CIN (Corporate Identification Number): U55101DL2005PLC132019. The current CIN is U55101HR2005PLC042465, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U55101HR2005PLC042465 | Current |
| U55101DL2005PLC132019 | Previous |
Contact details
SRS Retreat Services Limited's registered office is in Faridabad, Haryana. Its e-mail address is in the company report.
- Email
- Registered AddressSrs Multiplex Mezannine Floor City Centre Sector – 12, Faridabad, Haryana, India – 121007
- IndustryReal Estate and Construction, Real Estate Marketing & Sales
To see the full contact details of SRS Retreat Services 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
Business activity
The main business activity of SRS Retreat Services is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. |
To see the full business activity and turnover split of SRS Retreat Services Limited, buy the company report.
Financials of SRS Retreat Services Limited
FY 2017 filings availableSRS Retreat Services Limited reported revenue of ₹4.73 Cr (up 277% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 277% in the latest year. EBITDA fell 625% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹4.73 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹2.75 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹2.28 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -58.2% | ||
| Net Profit Margin | -48.2% | ||
| 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 SRS Retreat Services Limited, buy the company report.
Board of directors of SRS Retreat Services Limited
SRS Retreat Services has 3 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vinod Jindal | Additional Director | 28 Oct 2024 | 2 Years 0 Months | As last reported |
| Sunny Pratap Singh Also directs: Avyukta Agro Impex Private Limited | Additional Director | 28 Oct 2024 | 2 Years 0 Months | As last reported |
| Deeksha Also directs: Globus Industries and Services Limited | Additional Director | 28 Oct 2024 | 2 Years 0 Months | As last reported |
Auditor
SRS Retreat Services Limited is audited by G S M & COMPANY for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| G S M & COMPANY | FY 2017 | 026549N |
Shareholding
The shareholding of SRS Retreat Services Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of SRS Retreat Services Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Apr 2017 | 100094984 | Others | ₹3.03 Cr | Open | |
| 31 Mar 2016 | 100023247 | Others | ₹140 Cr | Open | |
| 26 Feb 2016 | 10627294 | Union Bank of India | ₹18.01 Cr | Open | |
| 29 Mar 2014 | 10488312 | Union Bank of India | ₹37.5 Cr | Open | |
| 24 Sep 2013 | 10458787 | Corporation Bank | ₹35 Cr | Open |
To see the full charge records of SRS Retreat Services Limited, buy the company report.
Total charge records: 59 View all charges
Legal cases
SRS Retreat Services Limited has 21 court cases on record: 7 filed by SRS Retreat Services, 14 filed against it. 5 cases are pending and 16 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 12 | 10 | 5 |
| High courts | 7 | 3 | 0 |
| Supreme Court | 2 | 1 | 0 |
Cases on record (5 of 21)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, HARYANA | Company petition | Filed against the company by Rebnoor Infrabuild Pvt. Ltd. and Ors. | Disposed |
| District court, Faridabad, Haryana | Civil suit | Filed against the company by an individual | Pending |
| District court, Gurugram, Haryana | Commercial suit | Filed against the company by an individual | Pending |
| District court, Palwal, Haryana | Civil suit | Filed against the company by individuals | Pending |
| District court, Thane, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
To see the full case history of SRS Retreat Services 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 SRS Retreat Services Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
SRS Retreat Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of SRS Retreat Services Limited, buy the company report.
Recent activity
SRS Retreat Services Limited has 21 board changes on record since 2007: 3 appointments and 18 cessations. The latest: Sandeep ceased to be CFO on 10 Jan 2025.
139 earlier events are in the company report.
Frequently asked questions
SRS Retreat Services is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
SRS Retreat Services is a company under insolvency, formerly operating as a public limited company based in Faridabad, Haryana, India. The company works in real estate marketing and sales, within the real estate and construction industry. It was incorporated on 11 January 2005 and is registered under CIN U55101HR2005PLC042465. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
SRS Retreat Services has 3 current directors:
- Vinod Jindal - Additional Director
- Sunny Pratap Singh - Additional Director
- Deeksha - Additional Director
The latest financial statements of SRS Retreat Services on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 27 September 2017. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of SRS Retreat Services is U55101HR2005PLC042465. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
SRS Retreat Services has open charges of ₹1,250.97 Cr and satisfied charges of ₹3,261.75 Cr as per latest MCA filings.
SRS Retreat Services has 21 court cases on record: 7 filed by the company and 14 filed against it. 5 are pending. Most are in the district courts.
SRS Retreat Services was incorporated on 11 January 2005. It is registered with the Registrar of Companies, Delhi.
Sandeep ceased to be CFO on 10 Jan 2025. Deeksha was appointed as Additional Director on 28 Oct 2024. Sunny Pratap Singh was appointed as Additional Director on 28 Oct 2024. SRS Retreat Services has 21 board changes on record in total.
The registered office of SRS Retreat Services is at Srs Multiplex Mezannine Floor City Centre Sector – 12, Faridabad, Haryana, India – 121007.
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