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Authorised Capital

₹ 132.50 cr

Paid up Capital

₹ 29.05 cr

Incorporation Date

26 Dec 1989

Date of Balance Sheet

31 Mar 2024

Sterling Holiday Resorts Limited is an Indian public limited company incorporated on 26 Dec 1989. The company's registered office is situated in Kanchipuram, Tamil Nadu, India.

The current status of Sterling Holiday Resorts Limited is Active. The company has filed its annual returns and financial statements up to 31 Mar 2024 (FY 2023-2024).

Sterling Holiday Resorts Limited is a company limited by shares with an authorized capital of ₹132.50 cr and a paid-up capital of ₹29.05 cr as per the records maintained by the Ministry of Corporate Affairs (MCA).

Sterling Holiday Resorts Limited has 5 directors and 3 signatories. The Key Managerial Personnel (KMP) at Sterling Holiday Resorts Limited include Vikram Dayal Lalvani as Ceo, Audikesavan Muthukumaran as Company Secretary and L Krishna Kumar as CFO. The directors of the company include Sumit Maheshwari, Vikram Dayal Lalvani, Madhavan Menon Karunakaran, Pravir Kumar Vohra.

The registered office of Sterling Holiday Resorts Limited is located at Purva Primus, 4Th Floor, 236, Okihiyampettai,Old Mahabalipurem Road,Th Oraipakkam Thoraipakkam Tamil Nadu 600097 India in Kanchipuram, Tamil Nadu, India.

Contact Details

  • Location: Kanchipuram, Tamil Nadu India
  • Telephone: 🔒
  • Email Address: 🔒
  • Website: sterlingholidays.com
  • Social Media: . . . . .   🔒
  • CIN/LLPIN/FCRN: U63040TN1989PLC114064
  • Legal Name: Sterling Holiday Resorts Limited
  • ROC Code: Roc Chennai
  • Company No.: 114064
  • Company Category: Company Limited By Shares
  • Company Sub Category: Non-Government Company
  • Company Class: Public
  • Listing Status: Unlisted
  • Industry: Consumer Services
  • Date of AGM: 20 Sep 2024

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Financial Report of Sterling Holiday Resorts Limited
Revenue Growth

🔒 14.3%

(FY 202_)
Profit Growth

🔒 8.9%

(FY 202_)
Ebitda

🔒 12.7%

(FY 202_)
Net Worth

🔒 9.5%

(FY 202_)
Total Assets

🔒 11.8%

(FY 202_)
Total Liabilities

🔒 15.2%

(FY 202_)
Reserves & Surplus

🔒 10.6%

(FY 202_)
Equity

🔒 13.4%

(FY 202_)
Financial Graph

Access comprehensive financial data and detailed reports for Sterling Holiday Resorts Limited. View historical financial performance including revenue trends, profit and loss statements, balance sheets, and key financial ratios.

Get detailed insights into Sterling Holiday Resorts Limited's financial health, including cash flow analysis, asset management, liabilities, and equity structure. Analyze financial trends and performance metrics to make informed business decisions.

Purchase the complete financial report to access detailed financial statements, annual returns, and comprehensive company data filed with the Ministry of Corporate Affairs (MCA).

Financial Performance Overview

Balance Sheet P&L Cash Flow Ratios
Financial Metric FY 2023 Growth FY 2022 FY 2021 FY 2020 FY 2019
Total Revenue 12,45,67,890 +191.42% 4,26,78,123 3,89,45,234 2,98,12,456 2,15,67,890
Revenue from Operations 11,98,45,678 +176.82% 4,32,10,987 3,78,90,123 2,89,45,678 2,10,23,456
Total Assets 45,67,89,012 +61.07% 28,34,56,789 24,56,78,901 19,87,65,432 16,54,32,109
Profit or Loss -1,23,45,678 24.56% 4,32,109 2,15,678 1,89,234 1,23,456
Net Worth 12,34,56,789 85.66% 85,67,89,012 78,90,12,345 65,43,21,098 54,32,10,987
EBITDA 2,34,56,789 +6604.87% 3,49,012 2,10,987 1,56,789 98,765
Past Director Details of Sterling Holiday Resorts Limited
Financial Graph
Share Capital and Charges
Capital Information
Authorised Capital
₹ 132.50 cr
Paid Up Capital
₹ 29.05 cr
Total Charge
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Listing and Annual Compliance Details
📋
Compliance Information
Listing Status
Unlisted
Date of Last Annual General Meeting
20 Sep 2024
Date of Latest Balance Sheet
31 Mar 2024
Previous Names
📝
Previous Names
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Previous CIN'S
🔢
Previous CIN'S
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Charges (Loans) of Sterling Holiday Resorts Limited
Charge ID: 100981767
Open
Lender
Others
Amount
₹15.00 cr
Creation Date
05 Sep 2024
Charge ID: 100503327
Open
Lender
Hdfc Bank Limited
Amount
₹0.35 cr
Creation Date
30 Oct 2021
Charge ID: 100449781
Open
Lender
Hdfc Bank Limited
Amount
₹8.93 cr
Creation Date
20 May 2021
Charge ID: 100453963
Open
Lender
Others
Amount
₹13.00 cr
Creation Date
03 Mar 2021
View All Charges (15)
Establishments Details
S
Sterling Holiday Resorts Limited
Establishment Name
Sterling Holiday Resorts Limited
Location
Kanchipuram, Tamil Nadu
Pincode
600097
Address
Purva Primus, 4Th Floor, 236, Okihiyampettai,Old Mahabalipurem Road,Th Oraipakkam Thoraipakkam Tamil Nadu 600097 India

Frequently Asked Questions

What is CIN/LLPIN/FCRN NUMBER of Sterling Holiday Resorts Limited ?
The Corporate Identification Number (CIN) for Sterling Holiday Resorts Limited is U63040TN1989PLC114064. CIN, also known as the Corporate Identification Number, is a distinct identification code allotted by the Registrar of Companies (ROC) of different states under the Ministry of Corporate Affairs (MCA)..
When Sterling Holiday Resorts Limited was incorporated?
Sterling Holiday Resorts Limited was incorporated 36 years 4 months ago on 26 Dec 1989.
What is paid-up capital and authorized share capital of Sterling Holiday Resorts Limited?
The paid-up capital of Sterling Holiday Resorts Limited is ₹ 290,500,000.00 and authorized share capital is ₹ 1,325,000,000.00.
Who are the current board members & directors of Sterling Holiday Resorts Limited?
Currently 8 directors are associated with Sterling Holiday Resorts Limited.
  • audikesavan muthukumaran
  • l krishna kumar
  • madhavan menon karunakaran
  • pravir kumar vohra
  • sumit maheshwari
  • usha rangarajan
  • vikram dayal lalvani
  • vikram dayal lalvani
What is the registered address of Sterling Holiday Resorts Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Sterling Holiday Resorts Limited is Purva Primus, 4Th Floor, 236, Okihiyampettai,Old Mahabalipurem Road,Th Oraipakkam Thoraipakkam Tamil Nadu 600097 India.
What is the corporate identification number (CIN) and company number of Sterling Holiday Resorts Limited?
The corporate identification number (CIN) of Sterling Holiday Resorts Limited is U63040TN1989PLC114064 and the company number is 114064 as per Ministry of Corporate Affairs (MCA).
What is the official website of Sterling Holiday Resorts Limited?
The Official website of Sterling Holiday Resorts Limited is https://www.sterlingholidays.com .
What is the ROC code of Sterling Holiday Resorts Limited?
Sterling Holiday Resorts Limited ROC code is Roc Chennai.
What is the company category of Sterling Holiday Resorts Limited?
Sterling Holiday Resorts Limited is a Company Limited By Shares.
What is the company sub category of Sterling Holiday Resorts Limited?
Sterling Holiday Resorts Limited sub category is a Non-Government Company.
What is the class of Sterling Holiday Resorts Limited?
Sterling Holiday Resorts Limited is classified as a Public.
Sterling Holiday Resorts Limited Is Listed or Unlisted?
Sterling Holiday Resorts Limited is a Unlisted company.
In which location is Sterling Holiday Resorts Limited registered?
Sterling Holiday Resorts Limited is registered in Kanchipuram, Tamil Nadu.
What is the origin of Sterling Holiday Resorts Limited?
The Sterling Holiday Resorts Limited company is of Indian origin.