STERLING HOLIDAY RESORTS LIMITED

Active

STERLING HOLIDAY RESORTS LIMITED having CIN U63040TN1989PLC114064 is 35 years , 5 month & 25 days old Public Indian Company incorporated on 26 Dec 1989. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 1,325,000,000 and its paid up capital is Rs. 290,500,000. It's NIC code is 63040 (which is part of its CIN).

As per the NIC code, it is involved in . STERLING HOLIDAY 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 09-20-2024. Directors of STERLING HOLIDAY RESORTS LIMITED are Rahul Narain Bhagat and L krishna Kumar.

STERLING HOLIDAY RESORTS LIMITED ' Corporate Identification Number (CIN) is U63040TN1989PLC114064 and its registration number is 114064. Users may contact STERLING HOLIDAY RESORTS LIMITED on its Email address - muthukumaran.a@sterlingholidays.com Registered address of STERLING HOLIDAY RESORTS LIMITED is Purva Primus, 4th Floor, 236, Okihiyampettai,Old Mahabalipurem Road,Th,Thoraipakkam,Tamil Nadu,India-600097. Current status of STERLING HOLIDAY RESORTS LIMITED is - Active.

Key Indicators

Authorised Capital

1,325,000,000

as on 20/06/2025

Paid Up Capital

290,500,000

as on 20/06/2025

Company Age

35 Year, 5 Months

Last Filing with ROC

0 Year, 9 Months

CIN	U63040TN1989PLC114064
Company Status	Active
Registration Number	114064
Date of Incorporation	12/26/1989
RoC	ROC Chennai
Company Age	35 years & 185 days
Authorized Capital	₹ 1325000000
Paid-up capital	₹ 290500000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	muthukumaran.a@sterlingholidays.com
Address	THOMAS COOK BUILDING, DR. D. N. ROAD, FORT MUMBAI Maharashtra India 400001
Website	sterlingholidays.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
00174550	RAMANATHAN RAMESH	27 Apr 2023	Director	35 years
00082545	PRAVIR KUMAR VOHRA	09 Sep 2022	Director	35 years
09592568	AUDIKESAVAN MUTHUKUMARAN	24 Jan 2022	Director	35 years
07099052	LATHA RAMANATHAN	18 Jun 2024	Director	35 years
00008542	MADHAVAN MENON KARUNAKARAN	31 Aug 2016	Director	35 years
00243485	ANAND RAGHAVAN .	29 Mar 2023	Director	35 years
00003922	RAVINDRA DHARIWAL	11 Mar 2023	Director	35 years
06920646	SUMIT MAHESHWARI	22 Feb 2023	Director	35 years
07115464	VIKRAM DAYAL LALVANI	27 May 2024	Director	35 years
00420790	L KRISHNA KUMAR	26 May 2023	Director	35 years
02473708	RAHUL NARAIN BHAGAT	11 Jun 2025	Director	35 years
07154943	. USHA RANGARAJAN	19 Nov 2024	Director	35 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ASHTAMUDI RESORTS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Kerala
STERLING HOLIDAY RESORTS (INDIA) LIMITED	Amalgamated	90,11,73,510.00	2	Tamil Nadu
GOLDMAN SACHS (INDIA) FINANCE PRIVATE LIMITED	Active	2,51,00,53,600.00	1	Maharashtra
KIRLOSKAR PNEUMATIC COMPANY LIMITED	Active	12,96,17,980.00	1
IDFC FIRST BANK LIMITED	Active	73,26,33,68,380.00	2	Tamil Nadu
KIRLOSKAR FERROUS INDUSTRIES LTD	Active	82,18,37,165.00	2
TECHNOLOGY ARTISTS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LIMITED	Active	2,03,64,03,360.00	1	Tamil Nadu
TAMILNADU PETROPRODUCTS LIMITED	Active	89,97,14,740.00	1	Tamil Nadu
DR. AGARWAL'S EYE HOSPITAL LIMITED	Active	4,70,00,000.00	1	Tamil Nadu
SOTC TRAVEL SERVICES PRIVATE LIMITED	Amalgamated	9,71,30,500.00	1	Maharashtra
CSB BANK LIMITED	Active	1,73,48,58,270.00	1	Kerala
TC FOREX SERVICES LIMITED	Amalgamated	11,84,51,000.00	1	Maharashtra
CEDAR MANAGEMENT CONSULTING PRIVATE LIMITED	Active	2,29,50,710.00	1	Maharashtra
TCI-GO VACATION INDIA PRIVATE LIMITED	Active	2,00,00,000.00	1	Haryana
ISPRAVA HOSPITALITY PRIVATE LIMITED	Active	1,83,08,250.00	1	Maharashtra
TRAVEL CORPORATION (INDIA) LIMITED	Amalgamated	1,64,99,310.00	1	Maharashtra
ISPRAVA VESTA PRIVATE LIMITED	Active	8,16,82,810.00	1	Maharashtra
RCH SERVICE INDIA PRIVATE LIMITED	Active	1,00,000.00	1	Tamil Nadu
TVS INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED	Active	12,10,00,000.00	1	Maharashtra
SHRIRAM LIFE INSURANCE COMPANY LIMITED	Active	1,79,37,50,000.00	1	Telangana
CHENNAI INTERNATIONAL CENTRE	Active	0.00	2	Tamil Nadu
HOUSE OF KIERAYA LIMITED	Active	50,51,84,868.00	1	Karnataka
KURLON ENTERPRISE LIMITED	Active	18,27,61,305.00	1	Maharashtra
SHEELA FOAM LIMITED	Active	54,35,53,890.00	2	Maharashtra
MAHINDRA ELECTRIC MOBILITY LIMITED	Amalgamated	7,26,17,44,400.00	2	Maharashtra
SAGACITO TECHNOLOGIES PRIVATE LIMITED	Active	1,11,100.00	2	Delhi
CHEMPLAST SANMAR LIMITED	Active	79,05,47,870.00	1	Tamil Nadu
NATIONAL COMMODITIES MANAGEMENT SERVICES LIMITED	Active	1,71,93,92,420.00	2	Maharashtra
FAIRBRIDGE CAPITAL PRIVATE LIMITED	Active	1,00,63,530.00	2	Maharashtra
HOFINCONS INFOTECH & INDUSTRIAL SERVICES PRIVATE LIMITED	Amalgamated	5,53,91,100.00	2	Karnataka
SEVEN ISLANDS SHIPPING LIMITED	Active	57,22,75,500.00	2	Maharashtra
FAIRCHEM ORGANICS LIMITED	Active	13,02,09,000.00	2	Gujarat
NATURE TRAILS RESORTS PRIVATE LIMITED	Active	1,47,57,800.00	2	Maharashtra
STERLING HOLIDAYS (OOTY) LTD	Active	5,00,000.00	2	Tamil Nadu
STERLING HOLIDAY RESORTS (KODAIKANAL) LTD	Active	5,00,000.00	2	Tamil Nadu
MUTHOOT MICROFIN LIMITED	Active	1,70,49,21,760.00	2	Maharashtra
TAMILNADU NEWSPRINT & PAPERS LIMITED	Active	69,21,06,000.00	2	Tamil Nadu
BATA INDIA LTD	Active	64,26,37,700.00	2	West Bengal
ECCO ELECTRONICS PRIVATE LIMITED	Active	16,53,20,780.00	2	Delhi
SOTC TRAVEL LIMITED	Active	86,01,00,000.00	2	Maharashtra
PADMINI VNA MECHATRONICS LIMITED	Active	34,52,56,200.00	2	Haryana
ARKA FINANCIAL HOLDINGS PRIVATE LIMITED	Active	10,52,65,29,620.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 4

Total Amount: 580,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 8

Total Amount: 834,850,000.00 cr

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 70,000,000.00 cr

Housing Development Finance Corporation Limited

No. of Loans: 1

Total Amount: 50,000,000.00 cr

L & T FINANCE LIMITED

No. of Loans: 1

Total Amount: 50,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		150,000,000	05 Sep, 2024	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	70,000,000	16 Sep, 2013	-	-	Open
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	H T PAREKH MARG	70,000,000	23 May, 2013	-	09 Jul, 2020	Closed
Housing Development Finance Corporation Limited	760, Anna Salai	50,000,000	16 Dec, 2015	-	09 Jul, 2020	Closed
L & T FINANCE LIMITED	BALLARD ESTATE,	50,000,000	11 Dec, 2013	-	10 Jun, 2022	Closed
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	3,500,000	30 Oct, 2021	-	-	Open
Others	Bandra Kurla Complex, Bandra (E),	150,000,000	21 Aug, 2012	03 Jan, 2018	11 May, 2021	Closed
Others	H T PAREKH MARG	130,000,000	03 Mar, 2021	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	89,300,000	20 May, 2021	16 Jun, 2021	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,500,000	30 Jan, 2021	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	75,400,000	05 Oct, 2020	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	460,150,000	01 Dec, 2015	13 Jan, 2021	-	Open
Others	Bandra Kurla Complex, Bandra (E),	150,000,000	17 Oct, 2016	28 Feb, 2017	03 Mar, 2020	Closed
HDFC BANK LIMITED	LOWER PAREL W	100,000,000	06 May, 2017	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	35,000,000	21 Nov, 2017	-	-	Open

Registered Details

CIN

U63040TN1989PLC114064

Incorporation

35 years , 5 month

Company Email

muthukumaran.a@sterlingholidays.com

Paid up Capital

₹ 290,500,000

Authorised Capital

₹ 1,325,000,000

Type

Public Non-government company

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

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 Sterling Holiday Resorts Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Sterling Holiday Resorts 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 Sterling Holiday Resorts 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 Sterling Holiday Resorts 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 Sterling Holiday Resorts 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 Sterling Holiday Resorts Limited

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

FAQs- Sterling Holiday Resorts Limited

What is STERLING HOLIDAY RESORTS LIMITED ?

STERLING HOLIDAY RESORTS LIMITED having CIN U63040TN1989PLC114064 is 35 years , 5 month old Public Indian Company incorporated with MCA on 19 Nov 2024. STERLING HOLIDAY 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 Chennai with an Authorized Share Capital of 1,325,000,000 and paid-up capital is 290,500,000.

What is the CIN of STERLING HOLIDAY RESORTS LIMITED?

CIN of STERLING HOLIDAY RESORTS LIMITED is U63040TN1989PLC114064.

Where is STERLING HOLIDAY RESORTS LIMITED located?

Address of STERLING HOLIDAY RESORTS LIMITED is Purva primus, 4th floor, 236, okihiyampettai,old mahabalipurem road,th,thoraipakkam,tamil nadu,india-600097,.

Who are the directors of STERLING HOLIDAY RESORTS LIMITED ?

The company has 20 directors/key management personnel Ramanathan Ramesh,pravir Vohra,audikesavan Muthukumaran,latha Ramanathan,madhavan Karunakaran,anand .,ravindra Dhariwal,sumit Maheshwari,vikram Lalvani,l Krishna Kumar,pravir Vohra,ramanathan Ramesh,anand .,sumit Maheshwari,ravindra Dhariwal,rahul Bhagat,. Usha Rangarajan,latha Ramanathan,vikram Lalvani,l Krishna Kumar,

What is the contact details of STERLING HOLIDAY RESORTS LIMITED ?

Email : muthukumaran.a@sterlingholidays.com
Address : THOMAS COOK BUILDING, DR. D. N. ROAD, FORT MUMBAI Maharashtra India 400001

What does STERLING HOLIDAY RESORTS LIMITED do?

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

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing