Gargi Travels Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 24-10-2024
- Paid Up Capital ₹ 0.35 M
as on 24-10-2024
- Company Age 15 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 1.38 M
as on 24-10-2024
- Satisfied Charges ₹ 8.50 Cr
as on 24-10-2024
- Revenue -62.38%
(FY 2023)
- Profit 60.67%
(FY 2023)
- Ebitda 67.68%
(FY 2023)
- Net Worth 49.43%
(FY 2023)
- Total Assets -24.37%
(FY 2023)
About Gargi Travels
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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.35 M.
The company currently has active open charges totaling ₹1.38 M. The company has closed loans amounting to ₹8.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Puneet Aggarwal and Swati Gupta serve as directors at the Company.
- CIN/LLPIN
U63000DL2009PTC191108
- Company No.
191108
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Jun 2009
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- 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 Gargi Travels?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Puneet Aggarwal  | Director | 11-Jun-2009 | Current |
| Swati Gupta | Director | 11-Jan-2020 | Current |
Financial Performance of Gargi Travels.
Gargi Travels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 62.38% decrease. The company also saw a substantial improvement in profitability, with a 60.67% increase in profit. The company's net worth Soared by an impressive increase of 49.43%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Gargi Travels?
In 2023, Gargi 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.
Related Corporates (Common Directorship)
Gargi Ventures Private LimitedActive 6 years 2 monthsPuneet Aggarwal and Swati Gupta are mutual person
- Riti Payments Solutions Private LimitedActive 3 years 9 months
Puneet Aggarwal and Swati Gupta are mutual person
Charges (Loans)
₹1.38 M
₹85.00 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.14 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 May 2022 | Hdfc Bank Limited | ₹0.75 M | Open |
| 09 Aug 2021 | Hdfc Bank Limited | ₹0.63 M | Open |
| 24 Sep 2018 | Others | ₹5.50 Cr | Satisfied |
| 29 Nov 2013 | Deutsche Bank Ag | ₹3.00 Cr | Satisfied |
How Many Employees Work at Gargi Travels?
Unlock and access historical data on people associated with Gargi 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 Gargi 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 Gargi 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.
