Yarras'ventures Private Limited

Yarras'ventures Private Limited - travel and hospitality in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U45200AP1988PTC008515 Incorporated 07 April 1988 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company travel and hospitality
Data last updated
Revenue · FY 2021
₹1.09 Cr
▼ 27% YoY
Net profit · FY 2021
₹3.01 Lakh
Net margin 2.8%
EBITDA · FY 2021
₹18.61 Lakh
EBITDA margin 17.1%
Authorised capital
₹16 Lakh
Registered with MCA
Paid-up capital
₹15.1 Lakh
Issued & subscribed
Satisfied charges
₹1.33 Cr
No open charges
Company age
38 yrs
Est. 1988
Directors on board
4
As per MCA filings

About Yarras'ventures Private Limited

Data last updated:

Yarras'ventures Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the hotel and accommodation services segment of the travel and hospitality sector. It was incorporated on 07 April 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U45200AP1988PTC008515. Its GSTIN is 37AAACY0865C1ZG (Andhra Pradesh).

The company has an authorised share capital of ₹16 Lakh and a paid-up capital of ₹15.1 Lakh. It is led by directors including Nageswara Rao Yerra (Managing Director) and Yerra Vijaya Lakshmi.

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 Guntur, Andhra Pradesh.

As per the financials filed for FY 2021, the company reported a revenue of ₹1.09 Cr, a decline of 27% compared to the previous year. For the same year it recorded a net profit of ₹3.01 Lakh (net margin 2.8%) and EBITDA of ₹18.61 Lakh (EBITDA margin 17.1%). Revenue has grown at a compounded annual rate (CAGR) of 10% over five years.

As per MCA filings, the company has satisfied charges of ₹1.33 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.

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

Company details

CIN U45200AP1988PTC008515
Registration Number 008515
Incorporation Date 07 April 1988
ROC Vijayawada
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

Yarras'ventures Private Limited's registered office is in Guntur, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Hotel Annapurna D.No:13 – 8 – 195 Opp: Apsrtc Bus Station Grand Trunk Roa, D (North), Guntur, Andhra Pradesh, India – 522001
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services

To see the full contact details of Yarras'ventures Private Limited, buy the company report.

Comprehensive company report
Yarras'ventures 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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Financials of Yarras'ventures Private Limited

FY 2024 filings available

Yarras'ventures Private Limited reported revenue of ₹1.09 Cr (down 27% YoY) for FY 2021.

Revenue · FY 2021
₹1.09 Cr ▼ 27%
Net profit · FY 2021
₹3.01 Lakh margin 2.8%
EBITDA · FY 2021
₹18.61 Lakh margin 17.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 27%
5 years · compounded
▲ 10%
EBITDA CAGR growth
1 year
▼ 47%
5 years · compounded
▼ 7%

Revenue fell 27% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 10%. EBITDA fell 47% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations₹1.09 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹18.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.01 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin17.1%
Net Profit Margin2.8%
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 Yarras'ventures Private Limited, buy the company report.

Board of directors of Yarras'ventures Private Limited

Yarras'ventures has 4 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Yerra Vijaya LakshmiDirector07 Apr 198838 Years 6 MonthsCurrent
Yerra RajeshDirector23 Sep 200422 Years 1 MonthsCurrent
Nageswara Rao YerraManaging Director07 Apr 198838 Years 6 MonthsCurrent
Yerra SandhyaDirector06 Jun 200818 Years 4 MonthsCurrent

Auditor

Yarras'ventures Private Limited is audited by UMAMAHESWARA RAO & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
UMAMAHESWARA RAO & COFY 2021004453S

Shareholding

The shareholding of Yarras'ventures Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Yarras'ventures Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹1.33 Cr
Breakdown by lending institutions
Andhra Pradesh State Financial Corporation₹0.82 Cr
Andhra Pradesh Financial Corporation₹0.26 Cr
Canara Bank₹0.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Dec 201110322807Andhra Pradesh State Financial Corporation₹30 LakhSatisfied
29 Jan 200810084891Andhra Pradesh State Financial Corporation₹25 LakhSatisfied
07 Nov 200510064667Canara Bank₹24.5 LakhSatisfied
11 Jan 200090132775Andhra Pradesh Financial Corporation₹10 LakhSatisfied
09 May 199790131193Andhra Pradesh Financial Corporation₹15.69 LakhSatisfied

To see the full charge records of Yarras'ventures 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 Yarras'ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Yarras'ventures has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAACY0865C1ZGAndhra PradeshActive08 Jul 2017

To see the full GST registrations and return filing status of Yarras'ventures Private Limited, buy the company report.

Recent activity

Yarras'ventures Private Limited has 7 board changes on record since 1988: 4 appointments and 3 cessations. The latest: Yerra Sandhya ceased to be Additional Director on 02 Jul 2008.

AGM
Yarras'Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Yarras'Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge registered on 07 Dec 2011 via Charge ID 10322807 with Andhra Pradesh State Financial Corporation was fully satisfied on 05 Sep 2015.
Charges
A charge registered on 29 Jan 2008 via Charge ID 10084891 with Andhra Pradesh State Financial Corporation was fully satisfied on 19 Jun 2015.
Charges
A charge registered on 07 Nov 2005 via Charge ID 10064667 with Canara Bank was fully satisfied on 19 Jun 2015.
Charges
A charge with Andhra Pradesh State Financial Corporation amounted to Rs. 30.00 Lakh with Charge ID 10322807 was registered on 07 Dec 2011.
Ceased
Yerra Sandhya ceased to be Additional Director.
Appointed
Yerra Sandhya was appointed as Director.
Charges
A charge with Andhra Pradesh State Financial Corporation amounted to Rs. 25.00 Lakh with Charge ID 10084891 was registered on 29 Jan 2008.
Charges
A charge registered on 11 Jan 2000 via Charge ID 90132775 with Andhra Pradesh Financial Corporation was fully satisfied on 29 Jan 2008.
Charges
A charge registered on 09 May 1997 via Charge ID 90131193 with Andhra Pradesh Financial Corporation was fully satisfied on 29 Jan 2008.
Charges
A charge registered on 22 Mar 1989 via Charge ID 90131641 with Andhra Pradesh State Financial Corporation was fully satisfied on 29 Jan 2008.

10 earlier events are in the company report.

Frequently asked questions

Yarras'ventures is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in hotel and accommodation services, within the travel and hospitality industry. It was incorporated on 07 April 1988 (38+ years old) and is registered under CIN U45200AP1988PTC008515.

Yarras'ventures has 4 current directors:

The latest financial statements of Yarras'ventures 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 Yarras'ventures is 37AAACY0865C1ZG, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Yarras'ventures is U45200AP1988PTC008515. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yarras'ventures has 3 court cases on record: 3 filed by the company.

Yarras'ventures was incorporated on 07 April 1988, making it 38+ years old. It is registered with the Registrar of Companies, Vijayawada.

Yerra Sandhya ceased to be Additional Director on 02 Jul 2008. Yerra Sandhya was appointed as Director on 06 Jun 2008. Amara Sambasiva Rao ceased to be Director on 18 Dec 2007. Yarras'ventures has 7 board changes on record in total.

The registered office of Yarras'ventures is at Hotel Annapurna D.No:13 – 8 – 195 Opp: Apsrtc Bus Station Grand Trunk Roa, D North, Guntur, Andhra Pradesh, India – 522001.

Yarras'ventures operates in the travel and hospitality industry, in the hotel and accommodation services segment.