Matoshree Travels Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 1.28 Cr
- Company Age 22 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 29.20 Cr
- Satisfied Charges ₹ 2.58 Cr
- Revenue Growth 28.26%
- Profit Growth 176.71%
- Ebitda -7.89%
- Net Worth 25.06%
- Total Assets -10.93%
About Matoshree Travels
Matoshree Travels Private Limited (MTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 December 2002 and has a history of 22 years and two months. Its registered office is in Nashik, Maharashtra, 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 1.50 Cr and a paid-up capital of Rs 1.28 Cr.
The company currently has active open charges totaling ₹29.20 Cr. The company has closed loans amounting to ₹2.58 Cr, as per Ministry of Corporate Affairs (MCA) records.
Anand Chordiya and Sujata Chordiya serve as directors at the Company.
Company Details
- Location
Nashik, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U63040MH2002PTC138335
- Company No.
138335
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 Dec 2002
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Matoshree Travels?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anand Chordiya  | Director | 01-Feb-2010 | Current |
| Sujata Chordiya | Director | 31-Mar-2023 | Current |
Financial Performance of Matoshree Travels.
Matoshree Travels Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 28.26% increase. The company also saw a substantial improvement in profitability, with a 176.71% increase in profit. The company's net worth Soared by an impressive increase of 25.06%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Matoshree Travels?
In 2020, Matoshree 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)
Vibros Rubber Products Pvt LtdAnand Chordiya and Sujata Chordiya are mutual person
Charges (Loans)
₹29.20 Cr
₹2.58 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.75 Cr
- Others : 10.91 Cr
- Axis Bank Limited : 4.70 Cr
- The Federal Bank Limited : 0.71 Cr
- Mahindra And Mahindra Financial Services Limited : 0.07 Cr
- Others : 0.06 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 12 Aug 2024 | Axis Bank Limited | ₹2.34 Cr | Open |
| 27 Mar 2024 | Others | ₹1.19 Cr | Open |
| 30 Sep 2023 | Hdfc Bank Limited | ₹7.70 M | Open |
| 30 Sep 2023 | Hdfc Bank Limited | ₹1.71 M | Open |
| 30 Sep 2023 | Hdfc Bank Limited | ₹5.89 M | Open |
How Many Employees Work at Matoshree Travels?
Matoshree Travels has a workforce of 65 employees as of Apr 09, 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 Matoshree 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 Matoshree 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.
