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SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD

Active

SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD having CIN U55102KL1992PTC006757 is 32 years , 7 month & 23 days old Private Indian Company incorporated on 16 Oct 1992. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 5,800,000 and its paid up capital is Rs. 5,800,000. 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 . SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD 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 SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD are Baby Mathew and Joseph Chilampikunnel Mathew.

SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD ' Corporate Identification Number (CIN) is U55102KL1992PTC006757 and its registration number is 006757. Users may contact SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD on its Email address - finance@somatheeram.in Registered address of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is 6/642BALARAMAPURAM CHOVVARA P O,TRIVANDRUM,Kerala,India-695501. Current status of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is - Active.

Key Indicators

Authorised Capital
5,800,000

as on 08/06/2025

Paid Up Capital
5,800,000

as on 08/06/2025

Company Age
32 Year, 7 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U55102KL1992PTC006757
Company Status Active
Registration Number 006757
Date of Incorporation 10/16/1992
RoC ROC Ernakulam
Company Age 32 years & 243 days
Authorized Capital ₹ 5800000
Paid-up capital ₹ 5800000
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 finance@somatheeram.in
Address 6/642BALARAMAPURAM CHOVVARA P O TRIVANDRUM Kerala India 695501
Website somatheeram.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
JOSEPH CHILAMPIKUNNEL MATHEW
07/06/2023 00687303 *****3731N 1 years
Director
BABY MATHEW
05/17/2024 00660637 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
MANALTHEERAM BEACH RESORTS PRIVATE LIMITED
Active
11,00,000.00 2 Kerala
TELEJEEVAN COMMUNICATIONS AND SERVICES PRIVATE LIMITED
Active
1,12,97,700.00 2 Kerala
MALAYORAM AYURVEDA HILL RESORTS PRIVATE LIMITED
Active
6,00,000.00 2 Kerala
SOMA BIRDS LAGOON AYURVEDA RESORT PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
SOMA HOUSE BOATS PRIVATE LIMITED
Active
6,00,000.00 2 Kerala
SOMA AYUR TOURS PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
IDUKKI HILLS ECO TOURISM FARM PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
SOMA CYBER SOLUTIONS AND TECHNOLOGIES PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
SOMATHEERTHAM HOLIDAY HOMES PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
SOMA KUTTANADU AYURVEDA RESORTS PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
PUZHAYORAM AYURVEDIC RIVER RESORTS PRIVATE LIMITED
Strike Off
1,00,000.00 2 Kerala
MANALTHEERAM AYURVEDIC HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED
Active
10,00,000.00 2 Kerala
SOMATHEERAM RESEARCH INSTITUTE AND AYURVEDA HOSPITAL PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
IDUKKI HILLS AYURVEDA HOSPITAL AND RESEARCH CENTRE PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
JEEVAN TELECASTING CORPORATION LIMITED
Active
39,41,16,000.00 2 Kerala
JEEVAN SATELLITE COMMUNICATIONS LIMITED
Active
2,02,85,000.00 2 Kerala
SAGARA SEEMA BEACH HOTEL AND AYURVEDA CENTRE PRIVATE LIMITED
Active
20,00,000.00 2 Kerala
KLEEN SMART BUS LIMITED
Active
10,00,000.00 2 Kerala
KERALA TELEVISION FEDERATION
Active
0.00 2 Kerala
SOMA CREATIONS PRIVATE LIMITED
Active
1,00,000.00 2 Kerala
JEEVAN TIMES PUBLICATIONS PRIVATE LIMITED
Active
1,20,000.00 2 Kerala
RELIANT CREDITS (INDIA) LIMITED
Active
58,89,45,370.00 2 Kerala
ARIUSSOFT INFOTECH PRIVATE LIMITED
Active
10,00,000.00 2 Kerala

Charges on assets

1

Others

No. of Loans: 4

Total Amount: 79,110,000.00 cr

2

Punjab National Bank

No. of Loans: 5

Total Amount: 72,797,000.00 cr

3

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 21,600,000.00 cr

4

State Bank Of Travancore

No. of Loans: 1

Total Amount: 2,500,000.00 cr

5

KERALA FINANCIAL CORPN.

No. of Loans: 1

Total Amount: 5,000,000.00 cr

6

KERALA FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 85,600,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others STATUE JUNCTION, UPPALAM ROAD 1,890,000 04 Apr, 2024 - - Open
Others STATUE JUNCTION, UPPALAM ROAD 45,000,000 04 Apr, 2024 - - Open
Others CPGP TOWER,UPPALAM ROAD, STATUE TRIVANDRUM-675001 15,100,000 31 Dec, 2018 - - Open
Others THIRUVANANTHAPURAM 17,120,000 02 Jul, 2020 - - Open
Punjab National Bank Thiruvananthapuram 957,000 18 Mar, 2009 - - Open
PUNJAB NATIONAL BANK 6,600,000 01 Jul, 2008 - - Open
State Bank Of Travancore 2,500,000 05 Feb, 2003 - 10 Sep, 2015 Closed
Punjab National Bank Thiruvananthapuram 11,100,000 05 Aug, 2006 19 Aug, 2009 - Open
PUNJAB NATIONAL BANK STATUE 15,000,000 13 May, 2010 - - Open
KERALA FINANCIAL CORPN. VELLAYAMBALAM 5,000,000 19 Jul, 1999 - 29 Sep, 2015 Closed
KERALA FINANCIAL CORPORATION 85,600,000 06 Oct, 2015 - - Open
Punjab National Bank Thiruvananthapuram 40,000 15 Jul, 2009 - - Open
Punjab National Bank Thiruvananthapuram 200,000 18 Mar, 2009 - - Open
Punjab National Bank Trivandrum 60,500,000 16 Feb, 2009 - - Open

Registered Details

CIN
U55102KL1992PTC006757
PAN
U55102KL1992PTC006757
Incorporation
1 years
Company Email
finance@somatheeram.in
Paid up Capital
₹ 5,800,000
Authorised Capital
₹ 5,800,000
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 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

Financial Highlights

** All numbers in INR crores

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

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

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

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Subsidiaries, Associate Companies & Join Ventures of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Somatheeram Ayurvedic Beach Ressorts Pvt Ltd

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 Somatheeram Ayurvedic Beach Ressorts Pvt Ltd

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 Somatheeram Ayurvedic Beach Ressorts Pvt Ltd

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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Somatheeram Ayurvedic Beach Ressorts Pvt Ltd

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 Somatheeram Ayurvedic Beach Ressorts Pvt Ltd

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Somatheeram Ayurvedic Beach Ressorts Pvt Ltd

What is SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD ?

SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD having CIN U55102KL1992PTC006757 is 1 years month old Private Indian Company incorporated with MCA on 17 May 2024. SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD 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 5,800,000 and paid-up capital is 5,800,000.

What is the CIN of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD?

CIN of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is U55102KL1992PTC006757.

Where is SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD located?

Address of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is 6/642balaramapuram chovvara p o,trivandrum,kerala,india-695501,.

Who are the directors of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD ?

The company has 4 directors/key management personnel Joseph Mathew,baby Mathew,baby Mathew,joseph Mathew,

What is the contact details of SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD ?

Email : finance@somatheeram.in
Address : 6/642BALARAMAPURAM CHOVVARA P O TRIVANDRUM Kerala India 695501

What does SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD do?

SOMATHEERAM AYURVEDIC BEACH RESSORTS PVT LTD is involved in activities such as Computer programming, consultancy and related activities

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