Stic Travels Profile
Key Indicators
- Authorised Capital ₹ 17.00 Cr
- Paid Up Capital ₹ 12.75 Cr
- Company Age 37 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 87.17 Cr
- Revenue Growth 14.17%
- Profit Growth -76.24%
- Ebitda -49.77%
- Net Worth -8.11%
- Total Assets -5.89%
About Stic Travels
Stic Travels Private Ltd (STPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 August 1987 and has a history of 37 years and six months. Its registered office is in New Delhi, 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 17.00 Cr and a paid-up capital of Rs 12.75 Cr.
The company has closed loans amounting to ₹87.17 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Stic Travels Private Ltd India is Shalu Sharma as COMPANY SECRETARY. Isha Goyal, Richa Goyal, Gursharan Goyal, and One other member serve as directors at the Company.
Company Details
- Location
New Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74899DL1987PTC028889
- Company No.
028889
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Aug 1987
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Transport and Logistics
What products or services does Stic Travels Private Ltd offer?
Stic Travels Private Ltd offers a wide range of products and services, including Air Taxi, Bus Rentals & Services, Air Travel Services, Tour Packages, International Tour Packages, Backwaters Tour Package, Tour Operators, Travel Service, Adventure & Trekking Tours, Adventure Tours, Domestic Tour Operators.
Who are the key members and board of directors at Stic Travels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shalu Sharma | Company Secretary | 25-Sep-2024 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Isha Goyal  | Director | 10-Jan-2019 | Current |
| Richa Goyal | Director | 10-Jan-2019 | Current |
| Gursharan Goyal | Director | 11-Aug-1987 | Current |
| Subhash Goyal | Director | 11-Aug-1987 | Current |
Financial Performance of Stic Travels.
Stic Travels Private Ltd, for the financial year ended 2022, experienced significant growth in revenue, with a 14.17% increase. The company also saw a substantial fall in profitability, with a 76.24% decrease in profit. The company's net worth dipped by a decrease of 8.11%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Stic Travels?
In 2021, Stic Travels had a promoter holding of 98.00% and a public holding of 2.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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- Stic Travia Solutions Private Limited
Isha Goyal and Richa Goyal are mutual person
- Stic Gsa Services Private Limited
Isha Goyal, Richa Goyal and 2 more are mutual person
Stepup Xperiences LlpIsha Goyal is a mutual person
- Ttp Travels Private. Limited
Isha Goyal and Richa Goyal are mutual person
Charges (Loans)
Open Charges
₹0
Satisfied Charges
₹87.17 Cr
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 53.42 Cr
- Hdfc Bank Limited : 33.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jan 2017 | Hdfc Bank Limited | ₹33.75 Cr | Satisfied |
| 27 Sep 2006 | Indian Overseas Bank | ₹9.16 M | Satisfied |
| 06 Mar 2004 | Indian Overseas Bank | ₹16.50 Cr | Satisfied |
| 29 Dec 2003 | Indian Overseas Bank | ₹27.00 Cr | Satisfied |
| 29 Dec 2003 | Indian Overseas Bank | ₹9.00 Cr | Satisfied |
How Many Employees Work at Stic Travels?
Stic Travels has a workforce of 8 employees as of Mar 30, 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 Stic 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 Stic Travels'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.
Latest Updates, News, and FAQs on Stic Travels
Recent activity within the organization
- Annual General Meeting
Stic Travels Private Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Director Appointment
Shalu Sharma was appointed as a Company Secretary was appointed as a Company Secretary on 25 Sep 2024 & has been associated with this company since 5 months 9 days .
- Balance Sheet
Stic Travels Private Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge registered on 10 Jan 2017 via Charge ID 100219979 with Hdfc Bank Limited was fully satisfied on 13 Dec 2022.
- Charges
A charge with Hdfc Bank Limited of Rs. 33.75 Cr registered on 10 Jan 2017 with Charge ID 100219979 was modified on 11 Aug 2020.
- Director Appointment
Isha Goyal was appointed as a Director was appointed as a Director on 10 Jan 2019 & has been associated with this company since 6 years 1 month .
Frequently asked questions
What is the Incorporation or founding date of Stic Travels Private Ltd?
Stic Travels Private Ltd was incorporated on 11 Aug 1987.
What is authorized share capital and paid-up capital of Stic Travels Private Ltd?
The authorized share capital of Stic Travels Private Ltd is ₹ 17.00 Cr and paid-up capital is ₹ 12.75 Cr.
Who are the current board members & directors of Stic Travels Private Ltd?
Currently 5 directors are associated with Stic Travels Private Ltd.
- Isha Goyal
- Richa Goyal
- Gursharan Goyal
- Subhash Goyal
- Shalu Sharma
What is the registered address of Stic Travels Private Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of Stic Travels Private Ltd is G-55 Ground Floor Connaught Circus India, New Delhi, 110001.
What is the corporate identification number (CIN) and company number of Stic Travels Private Ltd?
The corporate identification number (CIN) of Stic Travels Private Ltd is U74899DL1987PTC028889 and the company number is 028889 as per Ministry of Corporate Affairs (MCA).
What is the official website of Stic Travels Private Ltd?
The Official website of Stic Travels Private Ltd is https://www.sticgroup.com
What has been the recent revenue trend for Stic Travels Private Ltd?
According to the financial reports for the fiscal year 2022, the revenue trend for Stic Travels Private Ltd has risen by 14.17%.
How many employees does Stic Travels Private Ltd currently have?
As Per 2022 financial reports, 8 employees are currently employed by Stic Travels Private Ltd.
What change has been observed in the net worth of Stic Travels Private Ltd, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Stic Travels Private Ltd has experienced an downturn of -8.11%.
When was the last Balance Sheet of Stic Travels Private Ltd filed with the ROC?
The most recent Balance Sheet for Stic Travels Private Ltd was filed with the ROC on 31 Mar 2024.
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