Sotc Travel Services Profile
Key Indicators
- Authorised Capital ₹ 16.00 Cr
as on 19-04-2024
- Paid Up Capital ₹ 9.71 Cr
as on 19-04-2024
- Company Age 32 Year, 1 Month
- Last Filing with ROC 31 Mar 2016
- Satisfied Charges ₹ 98.38 Cr
as on 19-04-2024
- Revenue 21.72%
(FY 2016)
- Profit 192.74%
(FY 2016)
- Ebitda 120.96%
(FY 2016)
- Net Worth 23.39%
(FY 2016)
- Total Assets -1.67%
(FY 2016)
About Sotc Travel Services
- CIN/LLPIN
U63090MH1992PTC070074
- Company No.
070074
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Dec 1992
- Date of AGM
18 Jul 2016
- Date of Balance Sheet
31 Mar 2016
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Sotc Travel Services?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vishal Suri  | Managing Director | 04-Jan-2016 | Current |
| Kiran Agrawal | Company Secretary | 13-Jul-2015 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Nilesh Vikamsey | Director | 27-Jan-2016 | Current |
| Madhavan Karunakaran | Director | 27-Jan-2016 | Current |
| Kishori Udeshi | Director | 27-Jan-2016 | Current |
| Harsha Raghavan | Director | 16-Dec-2015 | Current |
| Rahul Bhagat | Director | 27-Jan-2016 | Current |
Financial Performance of Sotc Travel Services.
Sotc Travel Services Private Limited, for the financial year ended 2016, experienced significant growth in revenue, with a 21.72% increase. The company also saw a substantial improvement in profitability, with a 192.74% increase in profit. The company's net worth Soared by an impressive increase of 23.39%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Sotc Travel Services?
In 2016, Sotc Travel Services had a promoter holding of 100.00%. The company had 8 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Tci-Go Vacation India Private LimitedActive 7 years 8 monthsMadhavan Karunakaran is a mutual person
Thomas Cook (India) LimitedActive 46 years 3 monthsMadhavan Karunakaran, Nilesh Vikamsey and 2 more are mutual person
Charges (Loans)
₹0
₹98.38 Cr
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 65.00 Cr
- Deutche Bank Ag : 31.00 Cr
- Bank Of Baroda : 2.20 Cr
- Manishankar Financial Services Pvt Ltd : 0.18 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Jan 2008 | Deutsche Bank Ag | ₹65.00 Cr | Satisfied |
| 08 Dec 2000 | Deutche Bank Ag | ₹31.00 Cr | Satisfied |
| 14 Oct 1996 | Bank Of Baroda | ₹6.00 M | Satisfied |
| 01 Aug 1996 | Manishankar Financial Services Pvt Ltd | ₹1.80 M | Satisfied |
| 10 Nov 1995 | Bank Of Baroda | ₹1.60 Cr | Satisfied |
How Many Employees Work at Sotc Travel Services?
Unlock and access historical data on people associated with Sotc Travel Services, 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 Sotc Travel Services, 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 Sotc Travel Services'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.
