Vysali Resorts Private Limited

Vysali Resorts Private Limited - mining in Perumbavoor, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2007PTC021292 Incorporated 09 October 2007 ROC Ernakulam HQ Perumbavoor, Kerala, India
Active Private Limited Company mining
Data last updated
Revenue · FY 2024
₹15,298
Latest filing
Net loss · FY 2024
₹5.29 Lakh
Latest filing
EBITDA · FY 2024
-₹46,502
EBITDA margin -304%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹5 Lakh
No open charges
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Vysali Resorts Private Limited

Data last updated:

Vysali Resorts Private Limited is a private limited company based in Perumbavoor, Kerala, India. It operates in the other mining and quarrying segment of the mining sector. It was incorporated on 09 October 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2007PTC021292. Its GSTIN is 32AAECV9499H1ZR (Kerala).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Thamaravelikavil Oommachan Johnson and Musthafa Chundakkadan Alby Althaf.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 1/619 – E Ward 01 Am Road Ponjassery Jn Ponjassery Po, Perumbavoor, Kerala, India – 683547.

As per the financials filed for FY 2024, the company reported a revenue of ₹15,298. For the same year it recorded a net loss of ₹5.29 Lakh and EBITDA of -₹46,502 (EBITDA margin -304%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 75% over five years.

As per MCA filings, the company has satisfied charges of ₹5 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U55101KL2007PTC021292
Registration Number 021292
Incorporation Date 09 October 2007
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Vysali Resorts Private Limited's registered office is in Perumbavoor, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1/619 – E Ward 01 Am Road Ponjassery Jn Ponjassery Po, Perumbavoor, Kerala, India – 683547
  • Industry
    Mining, Other Mining & Quarrying

To see the full contact details of Vysali Resorts Private Limited, buy the company report.

Comprehensive company report
Vysali Resorts 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 Vysali Resorts is mining and quarrying. In detail, this covers other mining & quarrying activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
BMining and quarryingB4Other Mining & Quarrying Activities

Financials of Vysali Resorts Private Limited

FY 2024 filings available

Vysali Resorts Private Limited reported revenue of ₹15,298 for FY 2024.

Revenue · FY 2024
₹15,298
Net loss · FY 2024
₹5.29 Lakh
EBITDA · FY 2024
-₹46,502 margin -304%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 19%
5 years · compounded
▼ 75%
EBITDA CAGR growth
1 year
▲ 86%
3 years · compounded
▼ 166%
5 years · compounded
▼ 15%

Revenue has declined at a compounded annual rate (CAGR) of 75% over five years. EBITDA rose 86% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹46,502
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.29 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-304%
Net Profit Margin
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 Vysali Resorts Private Limited, buy the company report.

Board of directors of Vysali Resorts Private Limited

Vysali Resorts has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Thamaravelikavil Oommachan JohnsonAdditional Director10 Nov 201411 Years 11 MonthsCurrent
Musthafa Chundakkadan Alby AlthafAdditional Director15 Jun 20206 Years 4 MonthsCurrent
Murikkaden Bava SidheekAdditional Director15 Jun 20206 Years 4 MonthsCurrent

Auditor

Vysali Resorts Private Limited is audited by BALAN & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BALAN & COFY 2017000340S

Shareholding

The shareholding of Vysali Resorts Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vysali Resorts Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5 Lakh
Breakdown by lending institutions
Others₹0.05 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Aug 2018100229359Others₹5 LakhSatisfied

To see the full charge records of Vysali Resorts Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

Vysali Resorts has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AAECV9499H1ZRKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of Vysali Resorts Private Limited, buy the company report.

Recent activity

Vysali Resorts Private Limited has 11 board changes on record since 2007: 7 appointments and 4 cessations. The latest: Arafath Abdulkhader Mundeth ceased to be Director on 15 Jun 2020.

AGM
Vysali Resorts Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vysali Resorts Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
Charges
A charge registered on 31 Aug 2018 via Charge ID 100229359 with Others was fully satisfied on 28 Sep 2020.
Ceased
Arafath Abdulkhader Mundeth ceased to be Director.
Appointed
Murikkaden Bava Sidheek was appointed as Additional Director.
Appointed
Musthafa Chundakkadan Alby Althaf was appointed as Additional Director.
Ceased
Ayyappan Nair Jayakrishnan ceased to be Managing Director.
Ceased
Vijayan Krishnakumar ceased to be Director.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100229359 was registered on 31 Aug 2018.
Appointed
Arafath Abdulkhader Mundeth was appointed as Director.
Appointed
Thamaravelikavil Oommachan Johnson was appointed as Additional Director.
Appointed
Vijayan Krishnakumar was appointed as Director.

4 earlier events are in the company report.

Frequently asked questions

Vysali Resorts is an active private limited company based in Perumbavoor, Kerala, India. The company works in other mining and quarrying, within the mining industry. It was incorporated on 09 October 2007 (19+ years old) and is registered under CIN U55101KL2007PTC021292.

Vysali Resorts has 3 current directors:

The latest financial statements of Vysali Resorts on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Vysali Resorts is 32AAECV9499H1ZR, registered in Kerala.

The CIN (Corporate Identification Number) of Vysali Resorts is U55101KL2007PTC021292. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vysali Resorts was incorporated on 09 October 2007, making it 19+ years old. It is registered with the Registrar of Companies, Ernakulam.

Arafath Abdulkhader Mundeth ceased to be Director on 15 Jun 2020. Murikkaden Bava Sidheek was appointed as Additional Director on 15 Jun 2020. Musthafa Chundakkadan Alby Althaf was appointed as Additional Director on 15 Jun 2020. Vysali Resorts has 11 board changes on record in total.

The registered office of Vysali Resorts is at 1619 – E Ward 01 Am Road Ponjassery Jn Ponjassery Po, Perumbavoor, Kerala, India – 683547.

Vysali Resorts operates in the mining industry, in the other mining and quarrying segment.

Vysali Resorts has no open charges and satisfied charges of ₹5 Lakh as per latest MCA filings.