Mandakini Travel And Tours Private Limited

Hotel business with 4-star rating, spa and ayurvedic therapies.

1987 | Delhi (India) | Active
Last Updated: November 16, 2024

Mandakini Travel And Tours Profile

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.97 M
  • Company Age 37 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.85 Cr
  • Satisfied Charges ₹ 6.85 Cr
  • Revenue Growth 21.76%
  • Profit Growth -25.77%
  • Ebitda -2.52%
  • Net Worth -28.86%
  • Total Assets -14.07%

About Mandakini Travel And Tours

Mandakini Travel And Tours Private Limited (MTATPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 February 1987 and has a history of 37 years and 11 months. Its registered office is in Delhi, India.

The Corporate was formerly known as Mandakini Travel And Tours Private Limited Trs From U.P To Delhi. The Company is engaged in the Travel And Hospitality 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 3.97 M.

The company currently has active open charges totaling ₹11.85 Cr. The company has closed loans amounting to ₹6.85 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sunil Gulati, Vijay Gulati, and Suraj Gulati serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U55101DL1987PTC117193

  • Company No.

    117193

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Feb 1987

  • Date of AGM

    29 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality

Who are the key members and board of directors at Mandakini Travel And Tours?

Board Members (3)

Name Designation Appointment Date Status
Sunil Gulati Country flag representing In Director 01-Feb-2012 Current
Vijay Gulati Country flag representing In Director 21-Mar-2000 Current
Suraj Gulati Country flag representing In Director 05-Apr-1999 Current

Financial Performance of Mandakini Travel And Tours.

Mandakini Travel And Tours Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 21.76% increase. The company also saw a substantial fall in profitability, with a 25.77% decrease in profit. The company's net worth observed a substantial decline by a decrease of 28.86%.

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
21.76%
Revenue from Operations
17.83%
Total Assets
-14.07%
Profit or Loss
-25.77%
Net Worth
-28.86%
EBITDA
-2.52%

What is the Ownership and Shareholding Structure of Mandakini Travel And Tours?

In 2023, Mandakini Travel And Tours had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹118.50 M

Satisfied Charges

₹68.50 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.85 Cr

Latest Charge Details

Date Lender Amount Status
31 Mar 2017 Hdfc Bank Limited ₹11.85 Cr Open
12 Apr 2012 State Bank Of Bikaner And Jaipur ₹6.85 Cr Satisfied

How Many Employees Work at Mandakini Travel And Tours?

Unlock and access historical data on people associated with Mandakini Travel And Tours, 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 Mandakini Travel And Tours, 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 Mandakini Travel And Tours'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 Mandakini Travel And Tours

Recent activity within the organization

  • Annual General Meeting

    Mandakini Travel And Tours Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.

    29 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 118.50 M registered on 31 Mar 2017 with Charge ID 100093693 was modified on 25 Jul 2024.

    25 Jul 2024

  • Balance Sheet

    Mandakini Travel And Tours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

  • Charges

    A charge registered on 12 Apr 2012 via Charge ID 10352146 with State Bank Of Bikaner And Jaipur was fully satisfied on 05 Apr 2017.

    05 Apr 2017

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 118.50 M with Charge ID 100093693 was registered on 31 Mar 2017.

    31 Mar 2017

  • Charges

    A charge with State Bank Of Bikaner And Jaipur of Rs. 68.50 M registered on 12 Apr 2012 with Charge ID 10352146 was modified on 27 Jan 2015.

    27 Jan 2015

Frequently asked questions

  • Mandakini Travel And Tours Private Limited was incorporated on 19 Feb 1987.

  • The authorized share capital of Mandakini Travel And Tours Private Limited is ₹ 4.00 M and paid-up capital is ₹ 3.97 M.

  • Currently 3 directors are associated with Mandakini Travel And Tours Private Limited.

    • Sunil Kumar Gulati
    • Vijay Gulati
    • Suraj Prakash Gulati
  • As per Ministry of Corporate Affairs (Mca), the registered address of Mandakini Travel And Tours Private Limited is B-4/3183Vasant Kunj India, New Delhi, 110070.

  • The corporate identification number (CIN) of Mandakini Travel And Tours Private Limited is U55101DL1987PTC117193 and the company number is 117193 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Mandakini Travel And Tours Private Limited has risen by 21.76%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Mandakini Travel And Tours Private Limited has experienced an downturn of -28.86%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Mandakini Travel And Tours Private Limited amount to ₹ 11.85 Cr.

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