Sterling Holiday Resorts Limited Company Logo

Sterling Holiday Resorts Limited - Company Profile

It is a travel and hospitality public limited company based in Thoraipakkam, Tamil Nadu, India, established in 1989.

1989 | Thoraipakkam, Tamil Nadu, India | Active
Last Updated:

About Sterling Holiday Resorts Limited

Sterling Holiday Resorts Limited, a active public limited company, was established on 26 December 1989 in Thoraipakkam, Tamil Nadu, India. Engaging in hotel & accommodation services within the accommodation and food service sector, it holds CIN: U63040TN1989PLC114064. Registered under ROC Roc Chennai. it is unlisted. It has an authorized capital of ₹132.50 Cr and a paid-up capital of ₹29.05 Cr.

Formerly known as India Alive Tours Limited, Thomas Cook Insurance Services (India) Limited. It upholds a compliant status. Employing 1,805 professional, Its leadership includes Sumit Maheshwari (Director), Vikram Dayal Lalvani (Managing Director), Usha Rangarajan (Additional Director). Past directors included Balasubramaniyan, Pradipta Kumar Mohapatra, Manish Jain. It holds ₹15.50 Cr open charges and ₹142.99 Cr settled loans. Its latest AGM occurred on 20 September 2024, with the balance sheet filed on 31 March 2024. It is based at Purva Primus, 4Th Floor, 236, Okihiyampettai,Old Mahabalipurem Road,Th, Oraipakkam, Thoraipakkam, Tamil Nadu, 600097.

Company Details

  • CIN/LLPIN

    U63040TN1989PLC114064

  • Registration Number

    114064

  • Incorporation Date

    26 December 1989

  • Authorized Capital

    ₹132.50 Cr

  • Paid-Up Capital

    ₹29.05 Cr

  • ROC Code

    Roc Chennai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 132.50 Cr
  • Paid Up Capital ₹ 29.05 Cr
  • Company Age 35 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 15.50 Cr
  • Satisfied Charges ₹ 142.99 Cr
  • Revenue Growth 30.87%
  • Profit Growth 37.94%
  • Ebitda 4.29%
  • Net Worth 14.15%
  • Total Assets 2.71%
Company report

Sterling Holiday Resorts Limited

Company Report FY 2025-2026

Explore comprehensive insights into Sterling Holiday Resorts 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 Sterling Holiday Resorts Limited?

Current Directors

NameDesignationAppointment DateStatus
Sumit MaheshwariDirector25 Jul 2018Current
Vikram Dayal LalvaniManaging Director24 Jan 2022Current
Usha RangarajanAdditional Director28 Oct 2024Current
Rahul Narain BhagatAdditional Director05 May 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddCompany Secretary24 Jan 2022Past
Pramod AbcsddAdditional Director31 Aug 2016Past
Pramod AbcsddCfo(Kmp)23 Oct 2019Past
Pramod AbcsddAdditional Director25 Jul 2019Past
Pramod AbcsddDirector19 Aug 2015Past
Pramod AbcsddWhole-Time Director01 Apr 2022Past

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Financial Performance of Sterling Holiday Resorts.

Sterling Holiday Resorts Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 30.87% increase. The company also saw a substantial improvement in profitability, with a 37.94% increase in profit. The company's net worth Soared by an impressive increase of 14.15%.

Sterling Holiday Resorts revenue growth over time
Sterling Holiday Resorts profit and loss trends over time
  • 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
30.87%
Revenue from Operations
31.10%
Total Assets
2.71%
Profit or Loss
37.94%
Net Worth
14.15%
EBITDA
4.29%

What is the Ownership and Shareholding Structure of Sterling Holiday Resorts?

In 2023, Sterling Holiday Resorts had a promoter holding of 100.00%. The company had 3 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹155,000,000.00

Satisfied Charges

₹1,429,850,000.00

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
05 Sep 2024Others₹15.00 CrOpen
30 Oct 2021Hdfc Bank Limited₹3.50 MOpen
30 Jan 2021Hdfc Bank Limited₹1.50 MOpen
20 May 2021Hdfc Bank Limited₹8.93 CrSatisfied
03 Mar 2021Others₹13.00 CrSatisfied

Explore comprehensive loan charge details -

How Many Employees Work at Sterling Holiday Resorts?

Sterling Holiday Resorts has a workforce of 1805 employees as of Apr 10, 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 growth trends for Sterling Holiday Resorts Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Sterling Holiday Resorts, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Sterling Holiday Resorts's trajectory.

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.

Latest Updates, News, and FAQs on Sterling Holiday Resorts

Recent Activity within the Organization

  • Charges

    A charge registered on 20 May 2021 via Charge ID 100449781 with Hdfc Bank Limited was fully satisfied on 21 May 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 03 Mar 2021 via Charge ID 100453963 with Others was fully satisfied on 21 May 2025. was completed.

  • Charges

    A charge registered on 05 Oct 2020 via Charge ID 100381315 with Hdfc Bank Limited was fully satisfied on 21 May 2025. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 21 Nov 2017 via Charge ID 100144529 with Hdfc Bank Limited was fully satisfied on 21 May 2025. was documented.

  • Charges

    Progress on A charge registered on 06 May 2017 via Charge ID 100110812 with Hdfc Bank Limited was fully satisfied on 21 May 2025. was documented.

  • Charges

    Progress on A charge registered on 01 Dec 2015 via Charge ID 10619397 with Hdfc Bank Limited was fully satisfied on 21 May 2025. was documented.

Recent News, Updates & Announcement

Frequently Asked Questions

  • What is the CIN of Sterling Holiday Resorts Limited?

    The CIN of Sterling Holiday Resorts Limited is U63040TN1989PLC114064.

  • Where is Sterling Holiday Resorts Limited headquartered?

    Sterling Holiday Resorts Limited is headquartered at Purva Primus, 4Th Floor, 236, Okihiyampettai,Old Mahabalipurem Road,Th, Oraipakkam, Thoraipakkam, Tamil Nadu, 600097.

  • When was Sterling Holiday Resorts Limited incorporated?

    Sterling Holiday Resorts Limited was incorporated on 26 December 1989.

  • Who are the current directors of Sterling Holiday Resorts Limited?

    The current directors of Sterling Holiday Resorts Limited are

  • What is the primary industry of Sterling Holiday Resorts Limited?

    The primary industry of Sterling Holiday Resorts Limited is Accommodation And Food Service.

  • Is Sterling Holiday Resorts Limited a listed company?

    Sterling Holiday Resorts Limited is unlisted.

  • What is the capital structure of Sterling Holiday Resorts Limited?

    The authorized capital of Sterling Holiday Resorts Limited is ₹132.50 Cr, and the paid-up capital is ₹29.05 Cr.

  • What is the compliance status of Sterling Holiday Resorts Limited?

    The compliance status of Sterling Holiday Resorts Limited is Compliant.

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