Kash Venture Travels Profile
Key Indicators
- Authorised Capital ₹ 2.50 M
- Paid Up Capital ₹ 2.02 M
- Company Age 25 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 9.43 Cr
- Revenue Growth 1461.36%
- Profit Growth 97.54%
- Ebitda 181.76%
- Net Worth -3.14%
- Total Assets 21.69%
About Kash Venture Travels
Kash Venture Travels Private Limited (KVTPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 June 1999 and has a history of 25 years and seven months. Its registered office is in Delhi, 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 2023. It's a company limited by shares with an authorized capital of Rs 2.50 M and a paid-up capital of Rs 2.02 M.
The company currently has active open charges totaling ₹9.43 Cr.
Ravinder Tickoo and Mohan Tickoo serve as directors at the Company.
Company Details
-
Location
Delhi, India
-
Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U63040DL1999PTC100285
-
Company No.
100285
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
16 Jun 1999
-
Date of AGM
30 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
What products or services does Kash Venture Travels Private Limited offer?
Kash Venture Travels Private Limited offers a wide range of products and services, including Tour Packages, Honeymoon Packages, Adventure Tours.
Who are the key members and board of directors at Kash Venture Travels?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohan Tickoo
|
Director | 16-Sep-1999 | Current |
|
Ravinder Tickoo
|
Director | 16-Jun-1999 | Current |
Financial Performance of Kash Venture Travels.
Kash Venture Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 1461.36% increase. The company also saw a substantial improvement in profitability, with a 97.54% increase in profit. The company's net worth dipped by a decrease of 3.14%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Kash Venture Travels?
Unlock access to Kash Venture Travels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Related Corporates (Common Directorship)
-
Active India Holidays Private LimitedRavinder Tickoo and Mohan Tickoo are mutual person
-
Local Trip Interactive Private LimitedRavinder Tickoo is a mutual person
Charges (Loans)
₹94.29 M
₹0
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 9.43 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Jun 2022 | Standard Chartered Bank | ₹7.26 Cr | Open |
| 19 May 2016 | Standard Chartered Bank | ₹2.17 Cr | Open |
How Many Employees Work at Kash Venture Travels?
Kash Venture Travels has a workforce of 6 employees as of Mar 31, 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 Kash Venture 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 Kash Venture 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.