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VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED

Active

VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED having CIN U55101KL1998PTC012133 is 27 years , 3 month & 16 days old Private Indian Company incorporated on 05 Mar 1998. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 18,000,000 and its paid up capital is Rs. 14,000,000. It's NIC code is 55101 (which is part of its CIN).

As per the NIC code, it is involved in Hotels and Motels . VYSHAK INTERNATIONAL HOTELS 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 VYSHAK INTERNATIONAL HOTELS are Nidhimon Mathew . and Kattiveettil Mathew Thomas.

VYSHAK INTERNATIONAL HOTELS ' Corporate Identification Number (CIN) is U55101KL1998PTC012133 and its registration number is 012133. Users may contact VYSHAK INTERNATIONAL HOTELS on its Email address - surya.prasanthmathew@gmail.com Registered address of VYSHAK INTERNATIONAL HOTELS is WARD NO 21/DOOR NO 116 CGOVT HOSPITAL ROAD PAYYANNUR,KANNUR,Kerala,India-670307. Current status of VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
18,000,000

as on 21/06/2025

Paid Up Capital
14,000,000

as on 21/06/2025

Company Age
27 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U55101KL1998PTC012133
Company Status Active
Registration Number 012133
Date of Incorporation 03/05/1998
RoC ROC Ernakulam
Company Age 27 years & 115 days
Authorized Capital ₹ 18000000
Paid-up capital ₹ 14000000
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 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID surya.prasanthmathew@gmail.com
Address WARD NO 21/DOOR NO 116 CGOVT HOSPITAL ROAD PAYYANNUR KANNUR Kerala India 670307
Website ********.com
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
AJZPS6099P
. .
01 Jan 1900 Director 27 years
00898475
KATTIVEETTIL MATHEW THOMAS
28 Jun 2023 Director 27 years
02091232
LEELAMMA MATHEW
08 Jul 2008 Director 27 years
02301263
NISHAD MATHEW .
08 Jul 2008 Director 27 years
02301321
NIDHIMON MATHEW .
03 May 2024 Director 27 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
REDWOOD HOTELS PVT LTD
Active
5,00,000.00 2 Kerala
UDAYASURYA HOTELS AND RESORTS PRIVATE LIMITED
Active
32,35,000.00 2 Kerala
IRITTY CHITS FINANCE AND INVESTMENTS PRIVATE LIMITED
Active
5,00,00,000.00 2 Kerala
BEACH HERITAGE INN PRIVATE LIMITED
Active
1,31,25,000.00 2 Kerala

Charges on assets

1

IDBI Bank Limited

No. of Loans: 10

Total Amount: 30,000,000.00 cr

2

THE FEDERAL BANK LIMITED

No. of Loans: 5

Total Amount: 44,756,250.00 cr

3

The Federal Bank Ltd

No. of Loans: 1

Total Amount: 1,650,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
IDBI Bank Limited PAYYANUR 3,000,000 19 Dec, 2017 - - Open
IDBI Bank Limited PAYYANUR 3,000,000 26 Sep, 2017 - - Open
IDBI Bank Limited PAYYANUR 3,000,000 26 Sep, 2017 - - Open
IDBI Bank Limited PAYYANUR 3,000,000 26 Sep, 2017 - - Open
IDBI Bank Limited PAYYANUR 3,000,000 26 Sep, 2017 - - Open
IDBI Bank Limited PAYYANUR 3,000,000 26 Sep, 2017 - - Open
IDBI Bank Limited PAYYANUR 3,000,000 26 Sep, 2017 - - Open
IDBI Bank Limited PAYYANUR 3,000,000 26 Sep, 2017 - - Open
IDBI Bank Limited PAYYANUR 3,000,000 26 Sep, 2017 - - Open
IDBI Bank Limited PAYYANUR 3,000,000 26 Sep, 2017 - - Open
THE FEDERAL BANK LIMITED 2,000,000 20 Jul, 2009 - 13 Jul, 2017 Closed
THE FEDERAL BANK LIMITED ERNAKULAM 1,650,000 27 Mar, 2008 - 13 Jul, 2017 Closed
THE FEDERAL BANK LIMITED 37,700,000 20 Jul, 2009 27 Mar, 2010 13 Jul, 2017 Closed
The Federal Bank Ltd 1,650,000 31 Mar, 2011 - 13 Jul, 2017 Closed
THE FEDERAL BANK LIMITED 1,700,000 27 Mar, 2010 - 13 Jul, 2017 Closed
THE FEDERAL BANK LIMITED ERNAKULAM 1,706,250 30 Mar, 2009 - 13 Jul, 2017 Closed

Registered Details

CIN
U55101KL1998PTC012133
Incorporation
27 years , 3 month
Company Email
surya.prasanthmathew@gmail.com
Paid up Capital
₹ 14,000,000
Authorised Capital
₹ 18,000,000
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 arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

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

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
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 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
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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
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Subsidiaries, Associate Companies & Join Ventures of Vyshak International Hotels Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Vyshak International Hotels 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
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Board Meetings of Vyshak International Hotels Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Purpose of passing the resolution Subject Matter of Resolution Resolution Agreed By Special Resolution Address

Auditors of Vyshak International Hotels Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

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 Vyshak International Hotels Private Limited

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 Vyshak International Hotels Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Vyshak International Hotels Private Limited

What is VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED ?

VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED having CIN U55101KL1998PTC012133 is 27 years , 3 month old Private Indian Company incorporated with MCA on 03 May 2024. VYSHAK INTERNATIONAL HOTELS 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 18,000,000 and paid-up capital is 14,000,000.

What is the CIN of VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED?

CIN of VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED is U55101KL1998PTC012133.

Where is VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED located?

Address of VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED is Ward no 21/door no 116 cgovt hospital road payyannur,kannur,kerala,india-670307,.

Who are the directors of VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED ?

The company has 7 directors/key management personnel . .,kattiveettil Thomas,leelamma Mathew,nishad .,nidhimon .,nidhimon .,kattiveettil Thomas,

What is the contact details of VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED ?

Email : surya.prasanthmathew@gmail.com
Address : WARD NO 21/DOOR NO 116 CGOVT HOSPITAL ROAD PAYYANNUR KANNUR Kerala India 670307

What does VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED do?

VYSHAK INTERNATIONAL HOTELS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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