Reliance Transport And Travels Pvt Ltd

Provides travel services and aircraft/helicopter rentals and charters.

1982 | Mumbai, Maharashtra (India) | Active
Last Updated: July 17, 2024

Reliance Transport And Travels Profile

Key Indicators

  • Authorised Capital ₹ 15.15 Cr
  • Paid Up Capital ₹ 10.03 Cr
  • Company Age 42 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4.00 M
  • Satisfied Charges ₹ 298.95 Cr
  • Revenue Growth 89.15%
  • Profit Growth 464.62%
  • Ebitda -183.10%
  • Net Worth 2916.84%
  • Total Assets 12.55%

About Reliance Transport And Travels

Reliance Transport And Travels Pvt Ltd (RTATPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 September 1982 and has a history of 42 years and five months. Its registered office is in Mumbai, 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 2023. It's a company limited by shares with an authorized capital of Rs 15.15 Cr and a paid-up capital of Rs 10.03 Cr.

The company currently has active open charges totaling ₹4.00 M. The company has closed loans amounting to ₹298.95 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Reliance Transport And Travels Pvt Ltd India is Kanak Jain as COMPANY SECRETARY. Surendra Khot, Ajay Kumar, Gautam Jain, and One other member serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    relianceada.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U63040MH1982PTC028205

  • Company No.

    028205

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Sep 1982

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Transport and Logistics

Who are the key members and board of directors at Reliance Transport And Travels?

Executive Team (1)

NameDesignationAppointment DateStatus
Kanak Jain Country flag representing In Company Secretary19-Jul-2021Current

Board Members (4)

NameDesignationAppointment DateStatus
Ajay Kumar Country flag representing In Director 18-Jul-2020Current
Surendra Khot Country flag representing In Director 30-Jul-2021Current
Gautam Jain Country flag representing In Director 30-Jul-2021Current
Vikas Mahadik Country flag representing In Director 30-Jul-2021Current

Financial Performance of Reliance Transport And Travels.

Reliance Transport And Travels Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 89.15% increase. The company also saw a substantial improvement in profitability, with a 464.62% increase in profit. The company's net worth Soared by an impressive increase of 2916.84%.

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
89.15%
Revenue from Operations
39.36%
Total Assets
12.55%
Profit or Loss
464.62%
Net Worth
2916.84%
EBITDA
-183.10%

What is the Ownership and Shareholding Structure of Reliance Transport And Travels?

In 2023, Reliance Transport And 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.40 Cr

Satisfied Charges

₹298.95 Cr

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.25 Cr
  • Oman International Bank Saog : 0.15 Cr

Latest Charge Details

DateLenderAmountStatus
21 Dec 1992Oman International Bank Saog₹1.50 MOpen
09 Dec 1985Oriental Bank Of Commerce₹2.50 MOpen
26 Feb 2016Bnp Paribas (Acting Though Its Singapore Branch)₹148.50 CrSatisfied
23 Feb 2016Bnp Paribas (Acting Through Its Singapore Branch)₹150.45 CrSatisfied

How Many Employees Work at Reliance Transport And Travels?

Reliance Transport And Travels has a workforce of 40 employees as of Mar 27, 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 Reliance Transport And 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 Reliance Transport And Travels'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 Reliance Transport And Travels

Recent activity within the organization

  • Annual General Meeting

    Reliance Transport And Travels Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Reliance Transport And Travels Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

    31 Mar 2023

  • Charges

    A charge registered on 26 Feb 2016 via Charge ID 10625422 with Bnp Paribas (Acting Though Its Singapore Branch) was fully satisfied on 03 Aug 2022.

    03 Aug 2022

  • Charges

    A charge registered on 23 Feb 2016 via Charge ID 10625420 with Bnp Paribas (Acting Through Its Singapore Branch) was fully satisfied on 03 Aug 2022.

    03 Aug 2022

  • Director Appointment

    Surendra Ravindra Khot was appointed as a Director was appointed as a Director on 30 Jul 2021 & has been associated with this company since 3 years 6 months .

    30 Jul 2021

  • Director Appointment

    Vikas Manohar Mahadik was appointed as a Director was appointed as a Director on 30 Jul 2021 & has been associated with this company since 3 years 6 months .

    30 Jul 2021

Recent News, Updates & Announcement

Frequently asked questions

  • Reliance Transport And Travels Pvt Ltd was incorporated on 13 Sep 1982.

  • The authorized share capital of Reliance Transport And Travels Pvt Ltd is ₹ 15.15 Cr and paid-up capital is ₹ 10.03 Cr.

  • Currently 5 directors are associated with Reliance Transport And Travels Pvt Ltd.

    • Surendra Ravindra Khot
    • Ajay Kumar
    • Gautam Jain
    • Kanak Lata Jain
    • Vikas Manohar Mahadik
  • As per Ministry of Corporate Affairs (Mca), the registered address of Reliance Transport And Travels Pvt Ltd is Nagin Mahal 6Th Floor 82 Veer Nariman Road Above Shiv Sagar, Churchgate, Mumbai, Maharashtra, India, 400020.

  • The corporate identification number (CIN) of Reliance Transport And Travels Pvt Ltd is U63040MH1982PTC028205 and the company number is 028205 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Reliance Transport And Travels Pvt Ltd is https://www.relianceada.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Reliance Transport And Travels Pvt Ltd has risen by 89.15%.

  • As Per 2023 financial reports, 40 employees are currently employed by Reliance Transport And Travels Pvt Ltd.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Reliance Transport And Travels Pvt Ltd has experienced an upsurge of 2916.84%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Reliance Transport And Travels Pvt Ltd amount to ₹ 4.00 M.

  • The most recent Balance Sheet for Reliance Transport And Travels Pvt Ltd was filed with the ROC on 31 Mar 2023.

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