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Floatels India
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FLOATELS INDIA PRIVATE LIMITED

www.thefloatels.com

Active

Updated: 20 Aug 2024

Floatels India Private Limited, is an unlisted private company incorporated on 10 April, 1996. It is classified as a private limited company and is located in Thiruvananthapuram, Kerala. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.72 cr.

Floatels India's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 8.44% over the previous year. At the same time, it's book networth has increased by 9.4%.

Industry

Hotels and Restaurants

Products

food & beverages, accomodation, hospitality services

Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Total Revenue

50.23%

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EBITDA

8.44%

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Net Profit

763.95%

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Networth

9.4%

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Borrowings

16.44%

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Assets

10.37%

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Gross Margin

-1.1

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Operating Margin

-4.79

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Net Profit Margin

3.21

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Return on Equity

3.71

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ROCE

-0.53

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Debt to Equity

0.03

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Sales

Mar 2017

Net worth

Mar 2017

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
Sales	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO
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Networth
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ROE	GET PRO	GET PRO	GET PRO
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
Equity Capital	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO
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Trade payables +	GET PRO	GET PRO	GET PRO
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Other liabilities +	GET PRO	GET PRO	GET PRO
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Total liabilities	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017
Equity Capital	9.0	9.0
Reserves	5.9	6.6
Borrowings +	6.3	7.4
Long term borrowings	5.4	6.5
Short term borrowings	0.9	0.9
Trade payables +	0.8	0.9
Days payable	142.0	136.0
Other liabilities +	7.5	8.1
Other non-current liabilities	3.1	3.6
Other current liabilities	3.6	3.6
Total liabilities	28.8	31.1
Fixed Assets +	24.5	25.7
Tangible assets	24.1	25.6
CWIP	0.5	-
Intangible assets	-	-
LT loans and advances	0.8	1.4
Other non-current assets	-	-
Current assets +	3.4	4.0
Inventories	0.7	0.2
Trade receivables	1.2	1.6
Cash and cash equivalents	0.3	0.5
ST loans and advances	1.2	1.7
Other current assets	-	-
Total assets	28.8	31.1

Percentage of assets	Mar 2016	Mar 2017
Equity Capital	31.24	28.94
Reserves	20.61	21.22
Borrowings +	22.01	23.75
Long term borrowings	18.77	20.83
Short term borrowings	3.24	2.92
Trade payables	2.78	3.01
Other liabilities +	26.14	26.09
Other non-current liabilities	10.69	11.5
Other current liabilities	12.68	11.57
Total liabilities
Fixed Assets +	85.19	82.77
Tangible assets	83.59	82.47
CWIP	1.59	0.3
Intangible assets	0.01	0.0
LT loans and advances	2.85	4.43
Other non-current assets	0.0	0.0
Current assets +	11.96	12.8
Inventories	2.37	0.79
Trade receivables	4.19	5.17
Cash and cash equivalents	1.1	1.47
ST loans and advances	4.31	5.37
Other current assets	0.0	0.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017
Sales +	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO
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Operating profit +	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO
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Tax	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2015	Mar 2016	Mar 2017
Sales	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017
Sales +	14.5	15.9
Sales growth %	None	9.79
Expenses +	14.1	15.6
Cost of goods	2.1	2.5
Employee cost	3.3	3.7
Other costs	6.8	7.5
Operating profit +	2.4	2.2
Operating margin %	16.6	13.9
Other income	0.4	1.1
Interest	1.0	0.7
Depreciation	1.0	1.2
Exceptional items	-	-
Profit before tax	0.8	1.2
Tax	0.4	0.6
Profit - disc. ops	-	-
Net profit	0.3	0.7
Net margin %	2.1	3.9

Precentage of total income	Mar 2016	Mar 2017
Sales	97.05	93.31
Expenses +	94.52	91.51
Cost of goods	13.8	14.77
Employee cost	21.86	21.73
Other costs	45.31	43.84
Operating profit	16.08	12.96
Other income	2.95	6.69
Interest	6.93	4.34
Depreciation	6.62	6.82
Exceptional items	0.0	0.0
Profit before tax	5.05	7.14
Tax	2.96	3.25
Profit - disc. ops	0.0	0.0
Net profit	2.09	3.89

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO
Liquidity +
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Performance
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Return +
Return on Equity	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	0.4	0.5
Net Debt/Equity	0.4	0.4
Total Debt/Assets	0.2	0.2
Total Assets/Equity	1.9	2.0
Liquidity +
Current Ratio	0.6	0.7
Quick Ratio	0.5	0.7
Interest Coverage	2.3	3.0
Performance
Gross Margin	85.8	84.2
Operating Margin	16.6	13.9
Net Margin	2.1	3.9
Return +
Return on Equity	2.1	4.2
Pre-tax ROCE	6.2	4.3
Return on Assets	1.1	2.1
Pre-tax ROIC	6.7	4.6
Efficiency +
Days Payable	142.0	136.0
Days Inventory	121.0	36.0
Days Receivable	30.0	37.0
Fixed Asset Turnover	0.6	0.6
Total Asset Turnover	0.5	0.5
Working Capital
Cash Conversion Cycle	9.0	-63.0
Working Capital Days	-49.0	-34.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kerala Financial Corporation

No. of Loans: 3

Total Amount : 40.0 cr

Dhanlaxmi Bank Limited

No. of Loans: 2

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
Dhanlaxmi Bank Limited	0.1 cr	28 Jun, 2024
Dhanlaxmi Bank Limited	0.2 cr	20 Jan, 2024
Kerala Financial Corporation	15.0 cr	08 Sep, 2023
Kerala Financial Corporation	2.0 cr	08 Sep, 2023
Kerala Financial Corporation	23.0 cr	25 Mar, 2022

Charges

Kerala Financial Corporation

Dhanlaxmi Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Mavelikalam Ramakrishnan Narayanan Shareholder	00044926	22 years
Director	Kabeer Khader Meera Rawther Shareholder	00959779	22 years
Director	Kabeer Kabeen Khadar Shareholder	00959861	21 years
Director	Jayawickrama Chrisanthus Mohan Susith	01303159	10 years
Director	Mohammed Kunju Zeenath Beevi Shareholder	01629841	28 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SESA FOODS PRIVATE LIMITED	Active	15.0 L	1	Kerala
PELDRIVE SECURITY SOLUTIONS PRIVATE LIMITED	Strike Off	8.0 L	1	Kerala
TRANS OSUTAKA PRIVATE LIMITED	Active	1.0 L	1	Kerala
ADTECH SYSTEMS LIMITED	Active	11.9 Cr	1	Tamil Nadu
TRANSDOT PRIVATE LIMITED	Active	8.2 L	1	Kerala
AATMN BUSINESS SERVICES PRIVATE LIMITED	Active	1.0 L	3	Kerala
HOTELTEK BEVERAGES PRIVATE LIMITED	Active	1.5 Cr	1	Kerala
POOVAR AYURVEDA CENTRE AND HOSPITAL PRIVATE LIMITED	Active	58.9 L	5	Kerala
FLOATELS CONSTRUCTIONS INDIA PRIVATE LIMITED	Active	2.3 Cr	4	Kerala
TRANS FLOAT SOLAR PRIVATE LIMITED	Active	50,000.0	1	Tamil Nadu
FLOATELS ENGINEERING PRIVATE LIMITED	Active	1.0 L	2	Kerala
TRANSBUILD DWELLING PRIVATE LIMITED	Active	50,000.0	1	Kerala
AQUASUN MARINE PRIVATE LIMITED	Active	50,000.0	1	Kerala
PERUMBALAM RESORTS PRIVATE LIMITED	Active	1.0 L	3	Kerala
EUROBLAST (INDIA) PRIVATE LIMITED	Active	6.0 L	2	Kerala
VIMZEE ENTERPRISES PRIVATE LIMITED	Strike Off	1.0 L	1	Kerala
PR HOLIDAY HOMES PRIVATE LIMITED	Active	7.3 Cr	3	Kerala
AITKEN SPENCE HOTEL SERVICES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
AITKEN SPENCE HOTEL MANAGEMENTS (SOUTH INDIA) PRIVATE LIMITED	Active	179.9 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
POOVAR AYURVEDA CENTRE AND HOSPITAL PRIVATE LIMITED	Kerala	1996	₹ 58.9 L

Registered Details

CIN

U55101KL1996PTC010277

PAN

AAACF4323L

Incorporation

1996, 29.1 years

Company Email

narayanan@floatels.net

Paid up Capital

₹ 8.7 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - FLOATELS INDIA PRIVATE LIMITED

What is the incorporation date of FLOATELS INDIA PRIVATE LIMITED?

The incorporation date of FLOATELS INDIA PRIVATE LIMITED is 10 April, 1996

What is the authorized share capital of FLOATELS INDIA PRIVATE LIMITED?

The authorized share capital of FLOATELS INDIA PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of FLOATELS INDIA PRIVATE LIMITED?

The paid-up capital of FLOATELS INDIA PRIVATE LIMITED is INR ₹ 8.7 Cr.

What is the registered address of FLOATELS INDIA PRIVATE LIMITED?

The registered address of FLOATELS INDIA PRIVATE LIMITED is KP 7/911, POZHIYOOR P.O KULATHUR VILLAGE, NEYYATTINKARA TALUK THIRUVANANTHAPURAM Kerala - 695513

What is the CIN number of FLOATELS INDIA PRIVATE LIMITED?

The CIN number of FLOATELS INDIA PRIVATE LIMITED is U55101KL1996PTC010277.

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