Excelsior Travels Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 3.88 M
- Company Age 33 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.63 Cr
- Satisfied Charges ₹ 2.66 Cr
- Revenue Growth 45.03%
- Profit Growth 1143.05%
- Ebitda 169.30%
- Net Worth 6.06%
- Total Assets 14.96%
About Excelsior Travels
Excelsior Travels Private Limited (ETPL) is a Private Limited Indian Non-Government Company incorporated in India on 15 July 1991 and has a history of 33 years and seven months. Its registered office is in Bangaluru, Karnataka, 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 1.00 Cr and a paid-up capital of Rs 3.88 M.
The company currently has active open charges totaling ₹2.63 Cr. The company has closed loans amounting to ₹2.66 Cr, as per Ministry of Corporate Affairs (MCA) records.
Navagnanam Peter, Hanumantha Nagabushana, Setlur Ramanujan, and One other member serve as directors at the Company.
Company Details
- Location
Bangaluru, Karnataka, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U63040KA1991PTC012136
- Company No.
012136
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
15 Jul 1991
- Date of AGM
23 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Bangalore
Industry
Who are the key members and board of directors at Excelsior Travels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Setlur Ramanujan  | Managing Director | 15-Jul-1991 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Navagnanam Peter | Director | 19-Oct-1993 | Current |
| Hanumantha Nagabushana | Director | 19-Oct-1993 | Current |
| Kedambady Kumar | Director | 28-Aug-2011 | Current |
Financial Performance of Excelsior Travels.
Excelsior Travels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 45.03% increase. The company also saw a substantial improvement in profitability, with a 1143.05% increase in profit. The company's net worth moved up by a moderate rise of 6.06%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Excelsior Travels?
In 2023, Excelsior Travels had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹2.63 Cr
₹2.66 Cr
Charges Breakdown by Lending Institutions
- Others : 1.08 Cr
- State Bank Of India : 1.00 Cr
- Hdfc Bank Limited : 0.55 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Jan 2024 | State Bank Of India | ₹1.00 Cr | Open |
| 12 Aug 2022 | Hdfc Bank Limited | ₹4.50 M | Open |
| 11 May 2022 | Hdfc Bank Limited | ₹1.00 M | Open |
| 15 Feb 2022 | Others | ₹0.70 M | Open |
| 30 Aug 2019 | Others | ₹1.01 Cr | Open |
How Many Employees Work at Excelsior Travels?
Unlock and access historical data on people associated with Excelsior Travels, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Excelsior 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 Excelsior Travels'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.
