Telstar Travels Profile
Key Indicators
- Authorised Capital ₹ 7.50 M
as on 17-11-2024
- Paid Up Capital ₹ 5.25 M
as on 17-11-2024
- Company Age 51 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.50 Cr
as on 17-11-2024
- Satisfied Charges ₹ 1.30 Cr
as on 17-11-2024
- Revenue -29.66%
(FY 2023)
- Profit -31.85%
(FY 2023)
- Ebitda 31.86%
(FY 2023)
- Net Worth -12.57%
(FY 2023)
- Total Assets 5.77%
(FY 2023)
About Telstar Travels
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 7.50 M and a paid-up capital of Rs 5.25 M.
The company currently has active open charges totaling ₹2.50 Cr. The company has closed loans amounting to ₹1.30 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rahul Kapur and Nitin Kapoor serve as directors at the Company.
- CIN/LLPIN
U63040MH1973PTC016653
- Company No.
016653
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
04 Jul 1973
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- 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 Telstar Travels?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rahul Kapur  | Director | 13-Jul-1979 | Current |
| Nitin Kapoor | Director | 01-Oct-2002 | Current |
Financial Performance of Telstar Travels.
Telstar Travels Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 29.66% decrease. The company also saw a substantial fall in profitability, with a 31.85% decrease in profit. The company's net worth observed a substantial decline by a decrease of 12.57%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Telstar Travels?
In 2023, Telstar Travels had a promoter holding of 100.00%. The company had 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Telstar Hospitality Private LimitedActive 19 years 6 monthsRahul Kapur and Nitin Kapoor are mutual person
- Sputnik Travels Private LimitedActive 29 years 5 months
Rahul Kapur and Nitin Kapoor are mutual person
Charges (Loans)
₹25.00 M
₹13.00 M
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 Oct 1979 | Bank Of Baroda | ₹2.50 Cr | Open |
| 25 Jul 2000 | The Hongkong And Shangahi Banking Corp. | ₹8.50 M | Satisfied |
| 18 Jul 1988 | Bank Of Baroda | ₹1.10 M | Satisfied |
| 16 Jul 1988 | Bank Of Baroda | ₹2.00 M | Satisfied |
| 27 Feb 1987 | Bank Of Baroda | ₹1.40 M | Satisfied |
How Many Employees Work at Telstar Travels?
Telstar Travels has a workforce of 7 employees as of Mar 22, 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 Telstar 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 Telstar 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.
