Safiya Travels Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 9.87 M
- Company Age 33 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.92 Cr
- Satisfied Charges ₹ 5.48 M
- Revenue Growth 99.70%
- Profit Growth 49.66%
- Ebitda 44.94%
- Net Worth 19.97%
- Total Assets 84.89%
About Safiya Travels
Safiya Travels Pvt Ltd (STPL) is a Private Limited Indian Non-Government Company incorporated in India on 25 July 1991 and has a history of 33 years and six months. Its registered office is in Kozhikode, Kerala, 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 1.00 Cr and a paid-up capital of Rs 9.87 M.
The company currently has active open charges totaling ₹1.92 Cr. The company has closed loans amounting to ₹5.48 M, as per Ministry of Corporate Affairs (MCA) records.
Syed Thayyil and Kizhake Rehma serve as directors at the Company.
Company Details
- Location
Kozhikode, Kerala, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U63040KL1991PTC006123
- Company No.
006123
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Jul 1991
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Who are the key members and board of directors at Safiya Travels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Syed Thayyil  | Managing Director | 25-Jul-1991 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Kizhake Rehma | Director | 10-Apr-2018 | Current |
Financial Performance of Safiya Travels.
Safiya Travels Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 99.7% increase. The company also saw a substantial improvement in profitability, with a 49.66% increase in profit. The company's net worth Soared by an impressive increase of 19.97%.
- Key Matrics
- Balance Sheet
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- Cash Flow
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What is the Ownership and Shareholding Structure of Safiya Travels?
Unlock access to Safiya Travels's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.
Charges (Loans)
₹1.92 Cr
₹0.55 Cr
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
- Union Bank Of India : 0.17 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Apr 2014 | Others | ₹1.75 Cr | Open |
| 26 Apr 2014 | Union Bank Of India | ₹1.08 M | Open |
| 25 Jun 2012 | Union Bank Of India | ₹0.60 M | Open |
| 18 Sep 2007 | Union Bank Of India | ₹0.64 M | Satisfied |
| 18 May 2007 | Union Bank Of India Limited | ₹0.70 M | Satisfied |
How Many Employees Work at Safiya Travels?
Safiya Travels has a workforce of 18 employees as of Apr 05, 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 Safiya 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 Safiya Travels's trajectory.
Rating
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Alerts
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