RAYAN HOLIDAY RESORTS PRIVATE LIMITED

Active

RAYAN HOLIDAY RESORTS PRIVATE LIMITED having CIN U55101KL2006PTC019954 is 18 years , 7 month & 21 days old Private Indian Company incorporated on 30 Oct 2006. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 500,000 and its paid up capital is Rs. 500,000. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . RAYAN HOLIDAY RESORTS 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 RAYAN HOLIDAY RESORTS are Kallarakkal Mohamed ashraf and Noor muhammed vellapalakandy ..

RAYAN HOLIDAY RESORTS ' Corporate Identification Number (CIN) is U55101KL2006PTC019954 and its registration number is 019954. Users may contact RAYAN HOLIDAY RESORTS on its Email address - info@sunrisevalleywayanad.com Registered address of RAYAN HOLIDAY RESORTS is SUNRISE VALLEY RESORT ,07/421A KADASSERY,,VADUVANCHALPO,Kerala,India-673581. Current status of RAYAN HOLIDAY RESORTS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

500,000

as on 20/06/2025

Paid Up Capital

500,000

as on 20/06/2025

Company Age

18 Year, 7 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U55101KL2006PTC019954
Company Status	Active
Registration Number	019954
Date of Incorporation	10/30/2006
RoC	ROC Ernakulam
Company Age	18 years & 238 days
Authorized Capital	₹ 500000
Paid-up capital	₹ 500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Hotels and Motels
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	info@sunrisevalleywayanad.com
Address	3RD FLOOR,CALICUT MALL,ROOM NO.304, CORPORATION NO17/575-A27,STADIUMJUNCTION CALICUT Kerala India 673004
Website	sunrisevalleywayanad.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
03145572	NOOR MUHAMMED VELLAPALAKANDY .	28 Jun 2023	Director	18 years
02452576	KALLARAKKAL MOHAMED ASHRAF	01 Apr 2010	Director	18 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
AGARTALA CENTRIFUGE LATEX INDUSTRIES PRI VATE LIMITED	Strike Off	0.00	1	Kerala

Charges on assets

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 9,889,000.00 cr

Others

No. of Loans: 1

Total Amount: 2,000,000.00 cr

KERALA FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 10,500,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 7,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED	LOWER PAREL W	9,889,000	17 Nov, 2017	25 Sep, 2021	-	Open
Others		2,000,000	23 Nov, 2016	-	06 Nov, 2017	Closed
KERALA FINANCIAL CORPORATION		10,500,000	31 Oct, 2008	13 Feb, 2014	06 Nov, 2017	Closed
CANARA BANK		7,000,000	06 Jun, 2008	-	31 Oct, 2008	Closed

Registered Details

CIN

U55101KL2006PTC019954

Incorporation

18 years , 7 month

Company Email

info@sunrisevalleywayanad.com

Paid up Capital

₹ 500,000

Authorised Capital

₹ 500,000

Type

Private Non-government company

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

Industry

Hotels and Motels

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR

	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

	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


EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(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

	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

Ratio

** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Rayan Holiday Resorts Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Rayan Holiday Resorts 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 Rayan Holiday Resorts 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 Rayan Holiday Resorts 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 Rayan Holiday Resorts 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 Rayan Holiday Resorts Private Limited

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

FAQs- Rayan Holiday Resorts Private Limited

What is RAYAN HOLIDAY RESORTS PRIVATE LIMITED ?

RAYAN HOLIDAY RESORTS PRIVATE LIMITED having CIN U55101KL2006PTC019954 is 18 years , 7 month old Private Indian Company incorporated with MCA on 01 Apr 2010. RAYAN HOLIDAY RESORTS 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 500,000 and paid-up capital is 500,000.

What is the CIN of RAYAN HOLIDAY RESORTS PRIVATE LIMITED?

CIN of RAYAN HOLIDAY RESORTS PRIVATE LIMITED is U55101KL2006PTC019954.

Where is RAYAN HOLIDAY RESORTS PRIVATE LIMITED located?

Address of RAYAN HOLIDAY RESORTS PRIVATE LIMITED is Sunrise valley resort ,07/421a kadassery,,vaduvanchalpo,kerala,india-673581,.

Who are the directors of RAYAN HOLIDAY RESORTS PRIVATE LIMITED ?

The company has 3 directors/key management personnel Noor Muhammed Vellapalakandy .,kallarakkal Mohamed Ashraf,noor Muhammed Vellapalakandy .,

What is the contact details of RAYAN HOLIDAY RESORTS PRIVATE LIMITED ?

Email : info@sunrisevalleywayanad.com
Address : 3RD FLOOR,CALICUT MALL,ROOM NO.304, CORPORATION NO17/575-A27,STADIUMJUNCTION CALICUT Kerala India 673004

What does RAYAN HOLIDAY RESORTS PRIVATE LIMITED do?

RAYAN HOLIDAY RESORTS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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