Indian Company Master Data Made Simple

Velan Hotels Limited

Profile data last updated: 13/12/2024

Since its incorporation in 1990, Velan Hotels Limited has accumulated more than 3 decades of experience. The company is identified by CIN L55101TZ1990PLC002653 and reg. no. 2653. It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹50.00 crore. Paid-up capital for the company equals ₹31.96 crore.

It deals mainly in hotels and restaurants processes. This entity is registered in Coimbatore, India. Its registered address is S F 41 Kangayam Road Tirupur, Tirupur, Tamil Nadu, India, 641604. Currently, the company’s operational status is active. The company’s official contact email is [email protected]. The executive leadership listing includes Lalitha Rajendran (CFO).

Company Overview

CIN
L55101TZ1990PLC002653
Date of Incorporation
21/03/1990
Company Status
Active
RoC
Coimbatore
Registration Number
002653
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹31,96,41,190.00
Activity
Hotels And Restaurants
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹6,648.26L₹5,606.41L₹5,808.41L₹7,163.30L
Accumulated Depreciation-₹907.58L-₹853.95L-₹800.32L-₹1,856.63L
Total Liabilities Net Minority Interest₹6,653.40L₹5,626.36L₹5,839.41L₹7,188.27L
Tangible Book Value-₹735.65L₹545.02L₹654.19L₹2,503.36L
Long Term Debt₹6,202.24L₹4,993.27L₹5,189.70L₹6,060.67L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹5,917.75L₹6,171.38L₹6,493.60L₹9,691.63L
Machinery Furniture Equipment₹0.00L₹0.00L₹1,155.65L₹3,000.57L
Total Equity Gross Minority Interest-₹735.65L₹545.02L₹654.19L₹2,503.36L
Gross PPE₹6,051.49L₹6,051.49L₹6,051.49L₹9,957.69L
Common Stock₹3,196.41L₹3,196.41L₹3,196.41L₹3,196.41L
Total Capitalization₹5,466.59L₹5,538.29L₹5,843.89L₹8,564.03L
Total Debt₹6,202.24L₹4,993.27L₹5,189.70L₹6,060.67L
Other Non Current Liabilities₹19.85L₹89.84L₹89.84L₹210.47L
Capital Stock₹3,196.41L₹3,196.41L₹3,196.41L₹3,196.41L
Additional Paid In Capital₹3,147.84L₹3,147.84L₹3,147.84L₹3,147.84L
Total Non Current Assets₹5,910.37L₹6,160.49L₹6,478.71L₹9,636.36L
Cash Cash Equivalents And Short Term Investments₹0.18L₹3.58L₹0.18L₹0.74L
Invested Capital₹5,466.59L₹5,538.29L₹5,843.89L₹8,564.03L
Net Tangible Assets-₹735.65L₹545.02L₹654.19L₹2,503.36L
Cash And Cash Equivalents₹0.18L₹3.58L₹0.18L₹0.74L
Prepaid Assets₹7.20L₹7.30L₹14.70L₹54.53L
Stockholders Equity-₹735.65L₹545.02L₹654.19L₹2,503.36L
Share Issued₹319.64L₹319.64L₹319.64L₹319.64L
Current Assets₹7.39L₹10.89L₹14.89L₹55.28L
Working Capital₹2.25L-₹9.06L-₹16.11L₹30.31L
Net Debt₹6,202.06L₹4,989.69L₹5,189.52L₹6,059.93L
Ordinary Shares Number₹319.64L₹319.64L₹319.64L₹319.64L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹6,202.24L₹4,993.27L₹5,189.70L₹6,060.67L
Current Liabilities₹5.14L₹19.95L₹31.00L₹24.97L
Retained Earnings-₹7,637.30L-₹6,363.42L-₹6,261.04L-₹4,418.66L
Net PPE₹5,143.91L₹5,197.54L₹5,251.17L₹8,101.06L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹735.65L₹545.02L₹654.19L₹2,503.36L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹5,143.91L₹5,197.54L₹5,251.17L₹8,101.05L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹3.39L₹3.40L-₹0.56L₹0.44L₹0.00L
Financing Cash Flow₹70.95L-₹196.19L-₹869.33L-₹1,178.99L₹0.00L
Free Cash Flow-₹74.34L₹199.59L-₹181.40L-₹426.68L₹0.00L
Investing Cash Flow₹0.00L₹0.00L₹1,050.17L-₹1,137.25L₹0.00L
End Cash Position₹0.19L₹3.59L₹0.19L₹0.75L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L-₹0.01L-₹0.01L₹0.00L₹0.01L
Beginning Cash Position₹3.59L₹0.19L₹0.75L₹0.31L₹0.00L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹74.34L₹199.59L-₹181.40L₹2,316.68L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest-₹1,280.67L-₹109.27L-₹1,849.17L₹937.72L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
EBITDA-₹89.11L-₹55.64L-₹47.38L-₹149.54L₹0.00L
Operating Revenue₹0.18L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L-₹1,579.94L₹1,211.02L₹0.00L
Total Expenses₹142.48L₹109.14L₹267.16L₹273.22L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L-₹473.98L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L-₹1,579.94L₹1,211.02L₹0.00L
Interest Income Non Operating₹0.00L₹0.30L₹2.30L₹0.00L₹0.00L
Interest Income₹0.00L₹0.30L₹2.30L₹0.00L₹0.00L
Interest Expense Non Operating₹1,137.93L₹0.00L₹0.65L₹0.00L₹0.00L
General And Administrative Expense₹24.60L₹8.75L₹2.79L₹101.35L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,280.67L-₹109.27L-₹1,849.17L₹937.72L₹0.00L
Reconciled Depreciation₹53.63L₹53.63L₹219.78L₹123.68L₹0.00L
Net Income Continuous Operations-₹1,280.67L-₹109.27L-₹1,849.17L₹937.72L₹0.00L
Reconciled Cost Of Revenue₹21.59L₹18.28L₹15.77L₹13.86L₹0.00L
Net Income-₹1,280.67L-₹109.27L-₹1,849.17L₹937.72L₹0.00L
Operating Income-₹142.30L-₹109.14L-₹267.16L-₹273.22L₹0.00L
Diluted Average Shares₹319.64L₹319.64L₹319.64L₹319.64L₹0.00L
Selling And Marketing Expense₹1.00L₹0.00L₹0.20L₹0.25L₹0.00L
Total Other Finance Cost₹0.09L₹0.06L₹0.65L₹0.06L₹0.00L
Normalized Income-₹1,280.67L-₹109.27L-₹743.21L-₹273.30L₹0.00L
Net Non Operating Interest Income Expense-₹1,138.02L₹0.24L₹1.65L-₹0.06L₹0.00L
Gross Profit-₹21.41L-₹18.28L-₹15.77L-₹13.86L₹0.00L
EBIT-₹142.74L-₹109.27L-₹267.16L-₹273.22L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,280.67L-₹109.27L-₹1,849.17L₹937.72L₹0.00L
Cost Of Revenue₹21.59L₹18.28L₹15.77L₹13.86L₹0.00L
Net Interest Income-₹1,138.02L₹0.24L₹1.65L-₹0.06L₹0.00L
Normalized EBITDA-₹89.11L-₹55.64L₹1,532.56L-₹1,360.56L₹0.00L
Operating Expense₹120.89L₹90.86L₹251.39L₹259.36L₹0.00L
Net Income Common Stockholders-₹1,280.67L-₹109.27L-₹1,849.17L₹937.72L₹0.00L
Pretax Income-₹1,280.67L-₹109.27L-₹1,845.44L₹937.72L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹25.60L₹8.75L₹2.99L₹101.60L₹0.00L
Total Revenue₹0.18L₹0.00L₹0.00L₹0.00L₹0.00L
Other Operating Expenses₹41.66L₹28.48L₹28.62L₹34.08L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L
Interest Expense₹1,137.93L₹0.00L₹0.65L₹0.00L₹0.00L
Basic Average Shares₹319.64L₹319.64L₹319.64L₹319.64L₹0.00L
Net Income Including Noncontrolling Interests-₹1,280.67L-₹109.27L-₹1,849.17L₹937.72L₹0.00L
Tax Provision₹0.00L₹0.00L₹3.73L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
21/03/1990Eswaramoorthy Venkatachalam Muthukumara Ramalingam00046166Managing DirectorView other directorships
01/12/2001Muthukumararamalingam Gautham00046187Whole-time directorView other directorships
01/11/2009M Srinivasan*****1563QCompany Secretary
28/03/2012Muthukumararamalingam Sasikala01452586DirectorView other directorships
31/03/2015Lalitha Rajendran*****6422HCFO
31/03/2021Nagaraj Saveethkumar09130676DirectorView other directorships
29/08/2024Katpadi Muthukrishnan Ananthasayanam10720222DirectorView other directorships
29/08/2024Pachaimuthu Kumar10725510DirectorView other directorships

Latest Documents

Category:
DateTitleSize
28/11/2024
Form MGT-7-28112024
-
12/11/2024
Form AOC-4(XBRL)-28102024
-

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Address

S F 41 Kangayam Road Tirupur, Tirupur, Tamil Nadu, India, 641604

Frequently Asked Questions

What is the incorporation date of Velan Hotels Limited?
The incorporation date of Velan Hotels Limited is 21/03/1990.
What is the authorized share capital and paid-up capital of Velan Hotels Limited?
The authorized share capital of Velan Hotels Limited is ₹50,00,00,000.00. The paid-up capital is ₹31,96,41,190.00.
Who are the current board members & directors of Velan Hotels Limited?

The current board member of Velan Hotels Limited are:

  • Eswaramoorthy Venkatachalam Muthukumara Ramalingam
  • Nagaraj Saveethkumar
  • Muthukumararamalingam Sasikala
  • Muthukumararamalingam Gautham
  • Katpadi Muthukrishnan Ananthasayanam
  • Pachaimuthu Kumar
What is the registered address of Velan Hotels Limited?
The registered address of Velan Hotels Limited is S F 41 Kangayam Road Tirupur, Tirupur, Tamil Nadu, India, 641604.
What is the Corporate Identification Number of Velan Hotels Limited?
The Corporate Identification Number of Velan Hotels Limited is L55101TZ1990PLC002653.