Top Travel And Tours Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
- Paid Up Capital ₹ 7.82 M
- Company Age 39 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 29.60 Cr
- Satisfied Charges ₹ 5.33 Cr
- Revenue Growth 98.17%
- Profit Growth -110.93%
- Ebitda -18.88%
- Net Worth 12.57%
- Total Assets -4.53%
About Top Travel And Tours
Top Travel And Tours Private Limited (TTATPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 December 1985 and has a history of 39 years and two months. Its registered office is in 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 1.00 Cr and a paid-up capital of Rs 7.82 M.
The company currently has active open charges totaling ₹29.60 Cr. The company has closed loans amounting to ₹5.33 Cr, as per Ministry of Corporate Affairs (MCA) records.
Madhu Mathur, Rajendra Mathur, and Chand Mathur serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74899DL1985PTC022909
- Company No.
022909
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
30 Dec 1985
- 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 Top Travel And Tours Private Limited offer?
Top Travel And Tours Private Limited offers a wide range of products and services, including Adventure & Trekking Tours, Adventure Tours, Tour Operators and Travel Agents, Tour Packages, Hotel Booking & Reservation Services, Hotel Bookings, Fun Parks & Amusement Park Equipment, Amusement Park Equipments, Domestic Tour.
Who are the key members and board of directors at Top Travel And Tours?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajendra Mathur  | Director | 15-Oct-1986 | Current |
| Madhu Mathur | Director | 15-Oct-1986 | Current |
| Chand Mathur | Director | 01-Sep-2004 | Current |
Financial Performance of Top Travel And Tours.
Top Travel And Tours Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 98.17% increase. The company also saw a substantial fall in profitability, with a 110.93% decrease in profit. The company's net worth Soared by an impressive increase of 12.57%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Top Travel And Tours?
In 2023, Top Travel And Tours had a public holding of 0.89%. 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)
Bodhi Hotel & Resorts Private LimitedMadhu Mathur and Rajendra Mathur are mutual person
Charges (Loans)
Open Charges
₹29.60 Cr
Satisfied Charges
₹5.33 Cr
Charges Breakdown by Lending Institutions
- Canara Bank : 19.16 Cr
- Hdfc Bank Limited : 7.05 Cr
- Others : 2.72 Cr
- Kotak Mahindra Bank Limited : 0.54 Cr
- Citi Bank : 0.06 Cr
- Others : 0.06 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Jul 2020 | Canara Bank | ₹2.60 M | Open |
| 26 Jun 2019 | Others | ₹1.51 Cr | Open |
| 14 Aug 2018 | Canara Bank | ₹1.10 Cr | Open |
| 27 Jun 2018 | Others | ₹7.62 M | Open |
| 08 Jun 2018 | Others | ₹4.47 M | Open |
How Many Employees Work at Top Travel And Tours?
Unlock and access historical data on people associated with Top Travel And Tours, 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 Top Travel And Tours, 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 Top Travel And Tours'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 Top Travel And Tours
Recent activity within the organization
- Annual General Meeting
Top Travel And Tours Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Top Travel And Tours Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge with Hdfc Bank Limited of Rs. 3.03 Cr registered on 23 May 2013 with Charge ID 10431287 was modified on 30 Mar 2023.
- Charges
A charge with Canara Bank of Rs. 16.65 Cr registered on 10 Oct 2013 with Charge ID 10455311 was modified on 31 Mar 2021.
- Charges
A charge with Canara Bank amounted to Rs. 0.26 Cr with Charge ID 100364977 was registered on 23 Jul 2020.
- Charges
A charge with Others amounted to Rs. 1.51 Cr with Charge ID 100276183 was registered on 26 Jun 2019.
Frequently asked questions
What is the Incorporation or founding date of Top Travel And Tours Private Limited?
Top Travel And Tours Private Limited was incorporated on 30 Dec 1985.
What is authorized share capital and paid-up capital of Top Travel And Tours Private Limited?
The authorized share capital of Top Travel And Tours Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 7.82 M.
Who are the current board members & directors of Top Travel And Tours Private Limited?
Currently 3 directors are associated with Top Travel And Tours Private Limited.
- Madhu Mathur
- Rajendra Kumar Mathur
- Chand Narayan Mathur
What is the registered address of Top Travel And Tours Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Top Travel And Tours Private Limited is L-2 Samrat Bhawan Ranjit Nagar Commercial Complex India, New Delhi, 110008.
What is the corporate identification number (CIN) and company number of Top Travel And Tours Private Limited?
The corporate identification number (CIN) of Top Travel And Tours Private Limited is U74899DL1985PTC022909 and the company number is 022909 as per Ministry of Corporate Affairs (MCA).
What is the official website of Top Travel And Tours Private Limited?
The Official website of Top Travel And Tours Private Limited is https://www.top-travels.com
What has been the recent revenue trend for Top Travel And Tours Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Top Travel And Tours Private Limited has risen by 98.17%.
What change has been observed in the net worth of Top Travel And Tours Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Top Travel And Tours Private Limited has experienced an upsurge of 12.57%.
What are the total open charges for Top Travel And Tours Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Top Travel And Tours Private Limited amount to ₹ 29.60 Cr.
When was the last Balance Sheet of Top Travel And Tours Private Limited filed with the ROC?
The most recent Balance Sheet for Top Travel And Tours Private Limited was filed with the ROC on 31 Mar 2024.
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