Mdlr Tours & Travel Private Limited

Operates a hotel in Gurgaon under the name Park Plaza.

2007 | Delhi (India) | Active
Last Updated: November 13, 2024

Mdlr Tours & Travel Profile

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 20.00 Cr
  • Company Age 17 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 77.50 Cr
  • Satisfied Charges ₹ 2.90 M
  • Revenue Growth 7.47%
  • Profit Growth 3.66%
  • Ebitda -14.06%
  • Net Worth 25.82%
  • Total Assets -0.80%

About Mdlr Tours & Travel

Mdlr Tours & Travel Private Limited (MTTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 July 2007 and has a history of 17 years and seven months. Its registered office is in Delhi, India.

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 20.00 Cr and a paid-up capital of Rs 20.00 Cr.

The company currently has active open charges totaling ₹77.50 Cr. The company has closed loans amounting to ₹2.90 M, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Mdlr Tours & Travel Private Limited India is Nishant Madaan as COMPANY SECRETARY. Rajesh Gupta, Anand Gupta, and Puneet Narang serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U63090DL2007PTC165814

  • Company No.

    165814

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Jul 2007

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Travel and Hospitality
Real Estate and Construction

Who are the key members and board of directors at Mdlr Tours & Travel?

Executive Team (1)

NameDesignationAppointment DateStatus
Nishant Madaan Company Secretary11-Feb-2022Current

Board Members (3)

NameDesignationAppointment DateStatus
Puneet Narang Country flag representing In Director 13-May-2015Current
Rajesh Gupta Country flag representing In Director 03-Oct-2022Current
Anand Gupta Country flag representing In Director 08-Jun-2015Current

Financial Performance of Mdlr Tours & Travel.

Mdlr Tours & Travel Private Limited, for the financial year ended 2024, experienced modest growth in revenue, with a 7.47% increase. The company also saw a slight improvement in profitability, with a 3.66% increase in profit. The company's net worth Soared by an impressive increase of 25.82%.

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
7.47%
Revenue from Operations
9.98%
Total Assets
-0.80%
Profit or Loss
3.66%
Net Worth
25.82%
EBITDA
-14.06%

What is the Ownership and Shareholding Structure of Mdlr Tours & Travel?

In 2024, Mdlr Tours & Travel had a promoter holding of 99.95% and a public holding of 0.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹77.50 Cr

Satisfied Charges

₹0.29 Cr

Charges Breakdown by Lending Institutions

  • Others : 60.00 Cr
  • State Bank Of India : 17.50 Cr

Latest Charge Details

DateLenderAmountStatus
10 Jan 2017Others₹60.00 CrOpen
19 Mar 2014State Bank Of India₹17.50 CrOpen
03 May 2011Punjab National Bank₹2.90 MSatisfied

How Many Employees Work at Mdlr Tours & Travel?

Mdlr Tours & Travel has a workforce of 107 employees as of Nov 13, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mdlr Tours & Travel, 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 Mdlr Tours & Travel'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 Mdlr Tours & Travel

Recent activity within the organization

  • Annual General Meeting

    Mdlr Tours & Travel Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

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

    31 Mar 2024

  • Director Appointment

    Rajesh Gupta was appointed as a Director was appointed as a Director on 03 Oct 2022 & has been associated with this company since 2 years 4 months .

    03 Oct 2022

  • Charges

    A charge registered on 03 May 2011 via Charge ID 10287784 with Punjab National Bank was fully satisfied on 11 Mar 2022.

    11 Mar 2022

  • Director Appointment

    Nishant Madaan was appointed as a Company Secretary was appointed as a Company Secretary on 11 Feb 2022 & has been associated with this company since 3 years 11 days .

    11 Feb 2022

  • Charges

    A charge with Others amounted to Rs. 60.00 Cr with Charge ID 100071683 was registered on 10 Jan 2017.

    10 Jan 2017

Frequently asked questions

  • Mdlr Tours & Travel Private Limited was incorporated on 13 Jul 2007.

  • The authorized share capital of Mdlr Tours & Travel Private Limited is ₹ 20.00 Cr and paid-up capital is ₹ 20.00 Cr.

  • Currently 4 directors are associated with Mdlr Tours & Travel Private Limited.

    • Rajesh Gupta
    • Anand Gupta
    • Puneet Narang
    • Nishant Madaan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Mdlr Tours & Travel Private Limited is 65/2 Masjid Road, Bhogal India, New Delhi, 110014.

  • The corporate identification number (CIN) of Mdlr Tours & Travel Private Limited is U63090DL2007PTC165814 and the company number is 165814 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2024, the revenue trend for Mdlr Tours & Travel Private Limited has risen by 7.47%.

  • As Per 2024 financial reports, 107 employees are currently employed by Mdlr Tours & Travel Private Limited.

  • The financial reports for the fiscal year 2024 indicates that The net worth of Mdlr Tours & Travel Private Limited has experienced an upsurge of 25.82%.

  • As per the financial statements for fiscal Year 2024, The total open charges for Mdlr Tours & Travel Private Limited amount to ₹ 77.50 Cr.

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

People also Viewed

Similar Companies Based on Real Estate Builders & Developers