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VICEREGAL TRAVELS AND RESORTS LIMITED

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VICEREGAL TRAVELS AND RESORTS LIMITED having CIN U55102KL1993PLC006975 is 31 years , 8 month & 21 days old Public Indian Company incorporated on 02 Aug 1993. It is classified as Non-government company and is registered at Registrar of Companies. ROC Ernakulam, Its authorized share capital is Rs. 3,000,000 and its paid up capital is Rs. 2,999,370. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. VICEREGAL TRAVELS AND RESORTS LIMITED 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 09-29-2023. Directors of VICEREGAL TRAVELS AND RESORTS LIMITED are Abraham John Tharakan and Keya Tharakan.

VICEREGAL TRAVELS AND RESORTS LIMITED ' Corporate Identification Number (CIN) is U55102KL1993PLC006975 and its registration number is 006975. Users may contact VICEREGAL TRAVELS AND RESORTS LIMITED on its Email address - amalgam@amalgamfoods.in Registered address of VICEREGAL TRAVELS AND RESORTS LIMITED is Plot no 9 xxiv/1604amalgam house bristow road willingdon island,ernakulam,kerala,india-682003. Current status of VICEREGAL TRAVELS AND RESORTS LIMITED is - Active.

Key Indicators

Authorised Capital
3,000,000

as on 02/08/1993

Paid Up Capital
2,999,370

as on 02/08/1993

Company Age
32 Year, 2 Months
Last Filing with ROC
1 Year, 6 Months

Company Information

CIN U55102KL1993PLC006975
Company Status Active
Registration Number 006975
Date of Incorporation 02/08/1993
RoC ROC Ernakulam
Company Age 32 years & 82 days
Authorized Capital ₹ 3000000
Paid-up capital ₹ 2999370
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID amalgam@amalgamfoods.in
Address PLOT NO 9 XXIV/1604AMALGAM HOUSE BRISTOW ROAD WILLINGDON ISLAND ERNAKULAM Kerala India 682003
Website amalgamfoods.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
DIYA MATHEW shareholder
09/30/2016 07238002 *****4226G 6 years
Director
KEYA THARAKAN shareholder
04/11/1996 01173914 *****9635Q 28 years
Director
ABRAHAM JOHN THARAKAN shareholder
02/08/1993 00006824 *****9858Q 31 years
Director
ABRAHAM JOHN THARAKAN shareholder
09/15/2022 00006824 *****9858Q 2 years
Director
KEYA THARAKAN shareholder
08/21/2023 01173914 *****9635Q 0 years

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 2,090,000.00 cr

2

Others

No. of Loans: 2

Total Amount: 3,295,000.00 cr

2

State Bank of India

No. of Loans: 2

Total Amount: 2,668,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED LOWER PAREL W 2,090,000 30 May, 2023 - - Open
Others FEDERAL TOWERS 2,500,000 20 Sep, 2016 27 Jun, 2019 24 Aug, 2021 Closed
Others BR. MARINE DRIVE 795,000 28 May, 2019 - 17 Jun, 2023 Closed
State Bank of India Shanmukham Road 2,000,000 16 Feb, 1995 13 Jun, 2013 18 Feb, 2015 Closed
State Bank of India 668,000 29 Dec, 2006 - 28 Jun, 2013 Closed

Registered Details

CIN
U55102KL1993PLC006975
PAN
U55102KL1993PLC006975
Incorporation
31 years , 8 month
Company Email
amalgam@amalgamfoods.in
Paid up Capital
₹ 2,999,370
Authorised Capital
₹ 3,000,000
Type
Public Non-government company

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

Industry

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
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CWIP lock lock lock lock lock
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LT loans and advances lock lock lock lock lock
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Current assets + lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Profit - disc. ops lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
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Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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
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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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Peers / Similar Companies

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Jsw Steel Limited
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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is VICEREGAL TRAVELS AND RESORTS LIMITED ?

VICEREGAL TRAVELS AND RESORTS LIMITED having CIN U55102KL1993PLC006975 is 31 years , 8 month old Public Indian Company incorporated with MCA on 08 Feb 1993. VICEREGAL TRAVELS AND RESORTS LIMITED is listed in the class of Public 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 3,000,000 and paid-up capital is 2,999,370.

What is the CIN of VICEREGAL TRAVELS AND RESORTS LIMITED?

CIN of VICEREGAL TRAVELS AND RESORTS LIMITED is U55102KL1993PLC006975.

Where is VICEREGAL TRAVELS AND RESORTS LIMITED located?

Address of VICEREGAL TRAVELS AND RESORTS LIMITED is Plot no 9 xxiv/1604amalgam house bristow road willingdon island,ernakulam,kerala,india-682003,.

Who are the directors of VICEREGAL TRAVELS AND RESORTS LIMITED ?

The company has 5 directors/key management personnel DIYA MATHEW,KEYA THARAKAN,ABRAHAM THARAKAN,ABRAHAM THARAKAN,KEYA THARAKAN,

What is the contact details of VICEREGAL TRAVELS AND RESORTS LIMITED ?

Email : amalgam@amalgamfoods.in
Address : PLOT NO 9 XXIV/1604AMALGAM HOUSE BRISTOW ROAD WILLINGDON ISLAND ERNAKULAM Kerala India 682003

What does VICEREGAL TRAVELS AND RESORTS LIMITED do?

VICEREGAL TRAVELS AND RESORTS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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