Safari Cycles Profile
Key Indicators
- Authorised Capital ₹ 0.80 M
as on 31-07-2024
- Paid Up Capital ₹ 0.80 M
as on 31-07-2024
- Company Age 43 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2.50 M
as on 31-07-2024
- Revenue -34.63%
(FY 2023)
- Profit -58.56%
(FY 2023)
- Ebitda -40.99%
(FY 2023)
- Net Worth 2.55%
(FY 2023)
- Total Assets 2.47%
(FY 2023)
About Safari Cycles
The Company is engaged in the Automotive 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 0.80 M and a paid-up capital of Rs 0.80 M.
The company currently has active open charges totaling ₹2.50 M.
Subhash Gupta, Kalpana Gupta, and Gaurav Gupta serve as directors at the Company.
- CIN/LLPIN
U74899DL1981PTC012283
- Company No.
012283
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
05 Sep 1981
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Safari Cycles?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Gaurav Gupta  | Director | 01-Apr-2000 | Current |
| Subhash Gupta | Director | 05-Sep-1981 | Current |
| Kalpana Gupta | Director | 29-Dec-1984 | Current |
Financial Performance and Corporate Structure Insights of Safari Cycles.
Safari Cycles Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 34.63% decrease. The company also saw a substantial fall in profitability, with a 58.56% decrease in profit. The company's net worth moved up by a moderate rise of 2.55%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Safari Cycles?
In 2023, Safari Cycles 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)
Safari Playmates Private LimitedActive 28 years 3 monthsSubhash Gupta, Kalpana Gupta and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Oriental Bank Of Commerce Creation Date: 05 Sep 2005 | ₹2.50 M | Open |
How Many Employees Work at Safari Cycles?
Unlock and access historical data on people associated with Safari Cycles, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Safari Cycles, 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 Safari Cycles'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.
