R R HOLIDAY HOMES PRIVATE LIMITED

Active

R R HOLIDAY HOMES PRIVATE LIMITED having CIN U55102KL1995PTC008976 is 30 years , 1 month & 5 days old Private Indian Company incorporated on 03 May 1995. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 50,000,000 and its paid up capital is Rs. 45,000,000. It's NIC code is 55102 (which is part of its CIN).

As per the NIC code, it is involved in Provision of short term lodging facilities to members of a particular organisation such as govt. guest houses . R R HOLIDAY HOMES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of R R HOLIDAY HOMES are Karthika Rajasekharan Nair and Udayachandrika Rajashekaran nair.

R R HOLIDAY HOMES ' Corporate Identification Number (CIN) is U55102KL1995PTC008976 and its registration number is 008976. Users may contact R R HOLIDAY HOMES on its Email address - vpfin@udshotels.com Registered address of R R HOLIDAY HOMES is KARTIKEYAM, TC 34/757 BEACH.P.O., SHANGHUMUGHOM,TRIVANDRUM,Kerala,India-695007. Current status of R R HOLIDAY HOMES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

50,000,000

as on 08/06/2025

Paid Up Capital

45,000,000

as on 08/06/2025

Company Age

30 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55102KL1995PTC008976
Company Status	Active
Registration Number	008976
Date of Incorporation	05/03/1995
RoC	ROC Ernakulam
Company Age	30 years & 44 days
Authorized Capital	₹ 50000000
Paid-up capital	₹ 45000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Provision of short term lodging facilities to members of a particular organisation such as govt. guest houses
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	vpfin@udshotels.com
Address	T C 34/495, KARTHIKEYAM BEACH P O THIRUVANANTHAPURAM Kerala India 695007
Website	udshotels.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	THULASI RAJASEKHARAN NAIR	03/30/2024	07974788	*****0866B	1 years
Director	VIGNESH RAJASEKHARAN NAIR	12/06/2023	07974789	*****8961A	1 years
Director	UDAYACHANDRIKA RAJASHEKARAN NAIR	08/12/2023	00165999	*****1048C	1 years
Director	KARTHIKA RAJASEKHARAN NAIR	03/30/2024	03600401	*****5479K	1 years
Director	RAJASEKHARAN SREEDHARAN NAIR	04/11/2023	00168544	*****7859G	2 years
Director	BIJU BIJUBHAVAN GOPINATH	09/25/2020	00982285	*****7763E	4 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TRAVANCORE PALACE CATERER'S PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
KVT ELECTRODES PRIVATE LIMITED	Active	1,00,000.00	2	Kerala
R GAC ELECTRODES LTD	Active	24,40,000.00	1	Kerala
VANIK VEHO PRIVATE LIMITED	Active	5,00,000.00	2	Kerala
ALLEPPEY BACKWATER RESORTS PRIVATE LIMITED	Active	23,68,000.00	1	Kerala
JANAM MULTIMEDIA LIMITED	Active	70,59,79,200.00	1	Kerala
DR.K.M.CHERIAN INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED	Active	1,33,63,75,000.00	1	Kerala

Charges on assets

Others

No. of Loans: 8

Total Amount: 838,300,000.00 cr

Vijaya Bank

No. of Loans: 10

Total Amount: 329,660,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 40,000,000.00 cr

CENTURION BANK OF PUNJAB LIMITED

No. of Loans: 2

Total Amount: 99,500,000.00 cr

VIJAYA BANK

No. of Loans: 3

Total Amount: 214,600,000.00 cr

Indian Bank

No. of Loans: 1

Total Amount: 48,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 3

Total Amount: 55,900,000.00 cr

THE KERALA FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		50,000,000	29 Jun, 2024	01 Jul, 2024	-	Open
Others	Old Padra Road Vadodara	70,000,000	24 Mar, 2023	-	-	Open
Others	AZAKULAM JUNCTION, KOVALAM,TRIVANDRUM	3,300,000	17 Nov, 2022	-	-	Open
Others	Thiruvananathapuram	65,000,000	04 May, 2022	-	-	Open
Vijaya Bank	SASTHAMANGALAM P O	650,000	15 Mar, 2017	-	11 Sep, 2020	Closed
Vijaya Bank	SASTHAMANGALAM P O	3,375,000	16 Jan, 2017	-	11 Sep, 2020	Closed
Vijaya Bank	SASTHAMANGALAM P O	635,000	20 May, 2017	-	11 Sep, 2020	Closed
Vijaya Bank	SASTHAMANGALAM P O	1,500,000	10 Nov, 2017	-	11 Sep, 2020	Closed
Vijaya Bank	SASTHAMANGALAM P O	1,500,000	04 Aug, 2016	-	11 Sep, 2020	Closed
Vijaya Bank	SASTHAMANGALAM P O	1,200,000	29 Jan, 2016	-	11 Sep, 2020	Closed
Others	KOWDIAR	250,000,000	27 Mar, 2021	09 Apr, 2021	-	Open
Vijaya Bank		50,000,000	18 Aug, 2008	31 Jan, 2019	17 Sep, 2020	Closed
State Bank of India	MEDICAL COLLEGE.P.O	40,000,000	18 Oct, 2007	14 Sep, 2010	07 Jul, 2015	Closed
Others	KOWDIAR	20,000,000	23 Jul, 2021	26 Jul, 2021	-	Open
Others	Thiruvananthapuram	350,000,000	18 Sep, 2020	19 Nov, 2020	-	Open
Others	Thiruvananathapuram	30,000,000	18 Aug, 2020	-	08 Apr, 2021	Closed
CENTURION BANK OF PUNJAB LIMITED	PANAJI	94,500,000	23 Nov, 2006	30 Aug, 2007	18 Aug, 2008	Closed
Vijaya Bank	VIZHINJAM	37,400,000	16 Dec, 2013	-	11 Sep, 2020	Closed
VIJAYA BANK	KOWDIAR	70,000,000	16 Aug, 2008	07 Dec, 2010	11 Sep, 2020	Closed
Indian Bank	M C ROAD, NALANCHIRA	48,000,000	13 Aug, 2018	-	11 Sep, 2020	Closed
Vijaya Bank	SASTHAMANGALAM JUNCTION	120,800,000	28 Jan, 2015	-	11 Sep, 2020	Closed
UNION BANK OF INDIA		25,000,000	09 Jul, 2005	-	10 Jan, 2007	Closed
Vijaya Bank	VIZHINJAM	112,600,000	16 Dec, 2013	-	11 Sep, 2020	Closed
CENTURION BANK OF PUNJAB LIMITED	MANORAMA JUNCTION	5,000,000	23 Nov, 2006	13 Jan, 2007	17 Dec, 2008	Closed
VIJAYA BANK	SASTHAMANGALAM JUNCTION	75,000,000	08 Oct, 2009	-	11 Sep, 2020	Closed
VIJAYA BANK	KOWDIAR	69,600,000	16 Aug, 2008	07 Dec, 2010	11 Sep, 2020	Closed
UNION BANK OF INDIA		15,000,000	02 Sep, 2004	02 Sep, 2004	10 Jan, 2007	Closed
UNION BANK OF INDIA		15,900,000	06 Jun, 2003	-	10 Jan, 2007	Closed
THE KERALA FINANCIAL CORPORATION	Thiruvananthapuram	150,000,000	25 Jul, 2013	-	08 Apr, 2021	Closed

Registered Details

CIN

U55102KL1995PTC008976

PAN

U55102KL1995PTC008976

Incorporation

4 years , 8 month

Company Email

vpfin@udshotels.com

Paid up Capital

₹ 45,000,000

Authorised Capital

₹ 50,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Provision of short term lodging facilities to members of a particular organisation such as govt. guest houses

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of R R Holiday Homes Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of R R Holiday Homes Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of R R Holiday Homes Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of R R Holiday Homes Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About R R Holiday Homes Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of R R Holiday Homes Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- R R Holiday Homes Private Limited

What is R R HOLIDAY HOMES PRIVATE LIMITED ?

R R HOLIDAY HOMES PRIVATE LIMITED having CIN U55102KL1995PTC008976 is 4 years , 8 month old Private Indian Company incorporated with MCA on 25 Sep 2020. R R HOLIDAY HOMES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Ernakulam with an Authorized Share Capital of 50,000,000 and paid-up capital is 45,000,000.

What is the CIN of R R HOLIDAY HOMES PRIVATE LIMITED?

CIN of R R HOLIDAY HOMES PRIVATE LIMITED is U55102KL1995PTC008976.

Where is R R HOLIDAY HOMES PRIVATE LIMITED located?

Address of R R HOLIDAY HOMES PRIVATE LIMITED is Kartikeyam, tc 34/757 beach.p.o., shanghumughom,trivandrum,kerala,india-695007,.

Who are the directors of R R HOLIDAY HOMES PRIVATE LIMITED ?

The company has 11 directors/key management personnel Thulasi Nair,vignesh Nair,udayachandrika Rajashekaran Nair,karthika Nair,rajasekharan Sreedharan Nair,biju Gopinath,rajasekharan Sreedharan Nair,vignesh Nair,thulasi Nair,karthika Nair,udayachandrika Rajashekaran Nair,

What is the contact details of R R HOLIDAY HOMES PRIVATE LIMITED ?

Email : vpfin@udshotels.com
Address : T C 34/495, KARTHIKEYAM BEACH P O THIRUVANANTHAPURAM Kerala India 695007

What does R R HOLIDAY HOMES PRIVATE LIMITED do?

R R HOLIDAY HOMES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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