Canara Tours And Travels Private Limited

Offers travel services such as package tours, forex, passport, insurance, and visas.

1997 | Mumbai, Maharashtra (India) | Active
Last Updated: December 11, 2024

Canara Tours And Travels Profile

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.71 M
  • Company Age 27 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 5.90 Cr
  • Satisfied Charges ₹ 1.75 Cr
  • Revenue Growth 37.81%
  • Profit Growth 81.21%
  • Ebitda 725.18%
  • Net Worth 10.11%
  • Total Assets 0.57%

About Canara Tours And Travels

Canara Tours And Travels Private Limited (CTATPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 December 1997 and has a history of 27 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 4.00 M and a paid-up capital of Rs 3.71 M.

The company currently has active open charges totaling ₹5.90 Cr. The company has closed loans amounting to ₹1.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

Shyma Shetty, Suresh Shetty, Talapadi Mada, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U63040MH1997PTC112294

  • Company No.

    112294

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    05 Dec 1997

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Transport and Logistics

What products or services does Canara Tours And Travels Private Limited offer?

Canara Tours And Travels Private Limited offers a wide range of products and services, including Tour Operators and Travel Agents, Travel Service, Tour Packages, International Tour Packages.

Who are the key members and board of directors at Canara Tours And Travels?

Executive Team (1)

Name Designation Appointment Date Status
Suresh Shetty Country flag representing In Managing Director 05-Dec-1997 Current

Board Members (3)

Name Designation Appointment Date Status
Shyma Shetty Country flag representing In Director 05-Dec-1997 Current
Talapadi Mada Country flag representing In Director 31-Mar-2002 Current
Reshma Shetty Country flag representing In Director 01-Jun-2015 Current

Financial Performance of Canara Tours And Travels.

Canara Tours And Travels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 37.81% increase. The company also saw a substantial improvement in profitability, with a 81.21% increase in profit. The company's net worth Soared by an impressive increase of 10.11%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
37.81%
Revenue from Operations
37.22%
Total Assets
0.57%
Profit or Loss
81.21%
Net Worth
10.11%
EBITDA
725.18%

What is the Ownership and Shareholding Structure of Canara Tours And Travels?

In 2021, Canara Tours And Travels had a promoter holding of 93.26% and a public holding of 6.74%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹59.05 M

Satisfied Charges

₹17.50 M

Charges Breakdown by Lending Institutions

  • Others : 3.30 Cr
  • Vijaya Bank : 1.81 Cr
  • Corporation Bank : 0.80 Cr

Latest Charge Details

Date Lender Amount Status
18 Apr 2024 Others ₹9.00 M Open
18 Jul 2023 Others ₹1.95 Cr Open
30 Jan 2017 Others ₹4.49 M Open
19 Jan 2013 Vijaya Bank ₹0.50 M Open
19 Jan 2013 Vijaya Bank ₹1.03 M Open

How Many Employees Work at Canara Tours And Travels?

Unlock and access historical data on people associated with Canara Tours And Travels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Canara Tours And Travels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Canara Tours And Travels's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Canara Tours And Travels

Recent activity within the organization

  • Annual General Meeting

    Canara Tours And Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge registered on 26 Oct 2016 via Charge ID 100059259 with Axis Bank Limited was fully satisfied on 09 Aug 2024.

    09 Aug 2024

  • Charges

    A charge with Others amounted to Rs. 9.00 M with Charge ID 100910252 was registered on 18 Apr 2024.

    18 Apr 2024

  • Balance Sheet

    Canara Tours And Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 19.50 M with Charge ID 100747683 was registered on 18 Jul 2023.

    18 Jul 2023

  • Charges

    A charge with Others amounted to Rs. 4.49 M with Charge ID 100075992 was registered on 30 Jan 2017.

    30 Jan 2017

Frequently asked questions

  • Canara Tours And Travels Private Limited was incorporated on 05 Dec 1997.

  • The authorized share capital of Canara Tours And Travels Private Limited is ₹ 4.00 M and paid-up capital is ₹ 3.71 M.

  • Currently 4 directors are associated with Canara Tours And Travels Private Limited.

    • Shyma Suresh Shetty
    • Suresh Barkur Shetty
    • Talapadi Thimmappa Mada
    • Reshma Suresh Shetty
  • As per Ministry of Corporate Affairs (Mca), the registered address of Canara Tours And Travels Private Limited is No 101 Udyog Kshetraoff Link Rd Mulund (W) India, Mumbai, Maharashtra, 400080.

  • The corporate identification number (CIN) of Canara Tours And Travels Private Limited is U63040MH1997PTC112294 and the company number is 112294 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Canara Tours And Travels Private Limited is https://www.canaratravels.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Canara Tours And Travels Private Limited has risen by 37.81%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Canara Tours And Travels Private Limited has experienced an upsurge of 10.11%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Canara Tours And Travels Private Limited amount to ₹ 5.90 Cr.

  • The most recent Balance Sheet for Canara Tours And Travels Private Limited was filed with the ROC on 31 Mar 2024.