Travel Food Services Profile
Key Indicators
- Authorised Capital ₹ 6.00 Cr
as on 06-07-2024
- Paid Up Capital ₹ 3.87 Cr
as on 06-07-2024
- Company Age 17 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 99.00 Cr
as on 06-07-2024
- Satisfied Charges ₹ 30.00 Cr
as on 06-07-2024
- Revenue 109.34%
(FY 2022)
- Profit 67.45%
(FY 2022)
- Ebitda -18.62%
(FY 2022)
- Net Worth -7.99%
(FY 2022)
- Total Assets 13.13%
(FY 2022)
About Travel Food Services
The Corporate was formerly known as Bombay Pure Foods Private Limited. The Company is engaged in the Travel And Hospitality Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 6.00 Cr and a paid-up capital of Rs 3.87 Cr.
The company currently has active open charges totaling ₹99.00 Cr. The company has closed loans amounting to ₹30.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Karan Kapur and Varun Kapur serve as directors at the Company.
- CIN/LLPIN
U55209MH2007PTC176045
- Company No.
176045
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Nov 2007
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- 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 Travel Food Services?
Board Members(2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Karan Kapur | Director | 05-Jan-2009 | Current |
Varun Kapur | Director | 04-Jul-2009 | Current |
Financial Performance and Corporate Structure Insights of Travel Food Services.
Travel Food Services Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 109.34% increase. The company also saw a substantial improvement in profitability, with a 67.45% increase in profit. The company's net worth dipped by a decrease of 7.99%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
| ||||||
Revenue from Operations |
| ||||||
Total Assets |
| ||||||
Profit or Loss |
| ||||||
Net Worth |
| ||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of Travel Food Services?
In 2022, Travel Food Services had a promoter holding of 100.00%. The company had 5 Subsidiaries and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Caterhero Technologies Private LimitedActive 7 years 7 months
Karan Kapur and Varun Kapur are mutual person
- Nando's Karnataka Restaurants Private LimitedActive 10 years 10 months
Karan Kapur is a mutual person
- Deluxe Caterers Private LimitedActive 53 years 9 months
Karan Kapur and Varun Kapur are mutual person
- Blue Cliff Restaurants Private LimitedActive 15 years 8 months
Karan Kapur and Varun Kapur are mutual person
- Travel Food Services (Delhi Terminal 3) Private LimitedActive 15 years 17 days
Varun Kapur is a mutual person
Charges (Loans)
Lender | Amount | Status |
---|---|---|
Others Creation Date: 26 Oct 2023 | ₹10.00 Cr | Open |
Others Creation Date: 04 Oct 2022 | ₹25.00 Cr | Open |
The Hongkong And Shanghai Banking Corporation Limited Creation Date: 28 Feb 2019 | ₹45.00 Cr | Open |
How Many Employees Work at Travel Food Services?
Travel Food Services has a workforce of 1391 employees as of Apr 10, 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 Travel Food 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 Travel Food 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.