Motherson Air Travel Agencies Limited

Travel agency offering inbound/outbound tours, representing airlines and providing rental/leasing and HR consultancy services.

1994 | Delhi (India) | Active
Last Updated:

Motherson Air Travel Agencies Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 7.50 M
  • Company Age 31 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 18.75 Cr
  • Satisfied Charges ₹ 49.25 Cr
  • Revenue Growth 122.30%
  • Profit Growth 21.18%
  • Ebitda 42.80%
  • Net Worth 12.47%
  • Total Assets 76.49%

About Motherson Air Travel Agencies

Motherson Air Travel Agencies Limited (MATAL) is a leading Public Limited Indian Non-Government Company incorporated in India on 30 March 1994 and has a history of 31 years and one month. Its registered office is in Delhi, India.

The Corporate was formerly known as Motherson Air Travel Agencies Private Limited. The Company is engaged in the Business Outsourcing 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 3.00 Cr and a paid-up capital of Rs 7.50 M.

The company currently has active open charges totaling ₹18.75 Cr. The company has closed loans amounting to ₹49.25 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ramesh Dhar, Bimal Dhar, Jitender Mahajan, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1994PLC058171

  • Company No.

    058171

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    30 Mar 1994

  • Date of AGM

    25 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Business Outsourcing
Transport and Logistics
Company report

Motherson Air Travel Agencies Limited

Explore comprehensive data for Motherson Air Travel Agencies Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Motherson Air Travel Agencies?

Board Members (4)

NameDesignationAppointment DateStatus
Ramesh Dhar Country flag representing In Director 01-Apr-2019Current
Bimal Dhar Country flag representing Au Director 23-Jul-2005Current
Jitender Mahajan Country flag representing In Director 30-Mar-2023Current
Ravi Mathur Country flag representing In Director 01-Apr-2019Current

Financial Performance of Motherson Air Travel Agencies.

Motherson Air Travel Agencies Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 122.3% increase. The company also saw a substantial improvement in profitability, with a 21.18% increase in profit. The company's net worth Soared by an impressive increase of 12.47%.

Motherson Air Travel Agencies revenue growth over time
Motherson Air Travel Agencies 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
122.30%
Revenue from Operations
126.22%
Total Assets
76.49%
Profit or Loss
21.18%
Net Worth
12.47%
EBITDA
42.80%

What is the Ownership and Shareholding Structure of Motherson Air Travel Agencies?

In 2023, Motherson Air Travel Agencies had a promoter holding of 96.67% and a public holding of 3.33%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹18.75 Cr

Satisfied Charges

₹49.25 Cr

Charges Breakdown by Lending Institutions

  • Others : 11.00 Cr
  • Hdfc Bank Limited : 7.75 Cr

Latest Charge Details

DateLenderAmountStatus
26 Jul 2021Others₹11.00 CrOpen
09 Feb 2015Hdfc Bank Limited₹7.75 CrOpen
16 Sep 2015Hdfc Bank Limited₹14.00 CrSatisfied
10 Nov 2008Axis Bank Limited₹18.75 CrSatisfied
13 Oct 2008Axis Bank Limited₹8.50 CrSatisfied

How Many Employees Work at Motherson Air Travel Agencies?

Motherson Air Travel Agencies has a workforce of 108 employees as of Apr 01, 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.

Employee growth trends for Motherson Air Travel Agencies Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Motherson Air Travel Agencies, 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 Motherson Air Travel Agencies'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 Motherson Air Travel Agencies

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 11.00 Cr registered on 26 Jul 2021 with Charge ID 100469962 was modified on 05 Dec 2023.

  • Annual General Meeting

    Motherson Air Travel Agencies Limited last Annual general meeting of members was held on 25 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Motherson Air Travel Agencies Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Director Appointment

    Jitender Mahajan was appointed as a Director was appointed as a Director on 30 Mar 2023 & has been associated with this company since 2 years 1 month .

  • Charges

    A charge with Hdfc Bank Limited of Rs. 7.75 Cr registered on 09 Feb 2015 with Charge ID 10553217 was modified on 22 Feb 2022.

  • Charges

    A charge with Others amounted to Rs. 11.00 Cr with Charge ID 100469962 was registered on 26 Jul 2021.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Motherson Air Travel Agencies Limited?

    Motherson Air Travel Agencies Limited was incorporated on 30 Mar 1994.

  • What is authorized share capital and paid-up capital of Motherson Air Travel Agencies Limited?

    The authorized share capital of Motherson Air Travel Agencies Limited is ₹ 3.00 Cr and paid-up capital is ₹ 7.50 M.

  • Who are the current board members & directors of Motherson Air Travel Agencies Limited?

    Currently 4 directors are associated with Motherson Air Travel Agencies Limited.

    • Ramesh Dhar
    • Bimal Dhar
    • Jitender Mahajan
    • Ravi Mathur
  • What is the registered address of Motherson Air Travel Agencies Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Motherson Air Travel Agencies Limited is 2Nd Floor F-7 Block B-1, Mohan Cooperative Industrial Estate India, Mathura Road, Delhi, 110044.

  • What is the corporate identification number (CIN) and company number of Motherson Air Travel Agencies Limited?

    The corporate identification number (CIN) of Motherson Air Travel Agencies Limited is U74899DL1994PLC058171 and the company number is 058171 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Motherson Air Travel Agencies Limited?

    The Official website of Motherson Air Travel Agencies Limited is https://www.holidays.matatravel.com

  • What has been the recent revenue trend for Motherson Air Travel Agencies Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Motherson Air Travel Agencies Limited has risen by 122.30%.

  • How many employees does Motherson Air Travel Agencies Limited currently have?

    As Per 2023 financial reports, 108 employees are currently employed by Motherson Air Travel Agencies Limited.

  • What change has been observed in the net worth of Motherson Air Travel Agencies Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Motherson Air Travel Agencies Limited has experienced an upsurge of 12.47%.

  • What are the total open charges for Motherson Air Travel Agencies Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Motherson Air Travel Agencies Limited amount to ₹ 18.75 Cr.

  • When was the last Balance Sheet of Motherson Air Travel Agencies Limited filed with the ROC?

    The most recent Balance Sheet for Motherson Air Travel Agencies Limited was filed with the ROC on 31 Mar 2023.

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