Caravan Roadways (Punjab) Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 17-11-2024
- Paid Up Capital ₹ 8.65 M
as on 17-11-2024
- Company Age 14 Year, 4 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 19.76 Cr
as on 17-11-2024
- Satisfied Charges ₹ 1.19 Cr
as on 17-11-2024
- Revenue -2.06%
(FY 2023)
- Profit -25.66%
(FY 2023)
- Ebitda 2.86%
(FY 2023)
- Net Worth 4.00%
(FY 2023)
- Total Assets 2.05%
(FY 2023)
About Caravan Roadways (Punjab)
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 1.00 Cr and a paid-up capital of Rs 8.65 M.
The company currently has active open charges totaling ₹19.76 Cr. The company has closed loans amounting to ₹1.19 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sumit Gupta, Sourbh Gupta, and Subhash Gupta serve as directors at the Company.
- CIN/LLPIN
U63000DL2010PTC208507
- Company No.
208507
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Sep 2010
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Caravan Roadways (Punjab)?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sumit Gupta  | Director | 21-Sep-2010 | Current |
| Sourbh Gupta | Director | 21-Sep-2010 | Current |
| Subhash Gupta | Director | 21-Sep-2010 | Current |
Financial Performance of Caravan Roadways (Punjab).
Caravan Roadways (Punjab) Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.06% decrease. The company also saw a substantial fall in profitability, with a 25.66% decrease in profit. The company's net worth moved up by a moderate rise of 4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Caravan Roadways (Punjab)?
In 2023, Caravan Roadways (Punjab) had a promoter holding of 76.30% and a public holding of 23.70%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹19.76 Cr
₹1.19 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.76 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Oct 2024 | Hdfc Bank Limited | ₹4.93 Cr | Open |
| 27 Apr 2023 | Hdfc Bank Limited | ₹8.05 Cr | Open |
| 09 May 2022 | Hdfc Bank Limited | ₹8.30 M | Open |
| 10 Sep 2021 | Hdfc Bank Limited | ₹2.42 M | Open |
| 05 Nov 2018 | Hdfc Bank Limited | ₹8.25 M | Open |
How Many Employees Work at Caravan Roadways (Punjab)?
Caravan Roadways (Punjab) has a workforce of 29 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Caravan Roadways (Punjab), 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 Caravan Roadways (Punjab)'s trajectory.
Rating
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
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.