Travel Tours Profile
Key Indicators
- Authorised Capital ₹ 3.00 M
- Paid Up Capital ₹ 2.10 M
- Company Age 43 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 12.50 Cr
- Satisfied Charges ₹ 10.05 Cr
- Revenue Growth 152.69%
- Profit Growth 127.90%
- Ebitda 42.39%
- Net Worth 2.08%
- Total Assets -1.06%
About Travel Tours
Travel Tours Private Limited (TTPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 October 1981 and has a history of 43 years and three months. Its registered office is in Mumbai, Maharashtra, 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 2023. It's a company limited by shares with an authorized capital of Rs 3.00 M and a paid-up capital of Rs 2.10 M.
The company currently has active open charges totaling ₹12.50 Cr. The company has closed loans amounting to ₹10.05 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shravan Gupta, Shalini Gupta, and Nirmala Gupta serve as directors at the Company.
Company Details
-
Location
Mumbai, Maharashtra, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U62100MH1981PTC285632
-
Company No.
285632
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
07 Oct 1981
-
Date of AGM
29 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Mumbai
Industry
What products or services does Travel Tours Private Limited offer?
Travel Tours Private Limited offers a wide range of products and services, including Tour Packages, Holiday Packages, Travel Service, International Tour Packages.
Who are the key members and board of directors at Travel Tours?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Nirmala Gupta | Managing Director | 01-Jan-2002 | Current |
Board Members (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Shravan Gupta | Director | 20-Sep-2003 | Current |
Shalini Gupta | Additional Director | 10-Apr-2024 | Current |
Financial Performance of Travel Tours.
Travel Tours Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 152.69% increase. The company also saw a substantial improvement in profitability, with a 127.9% increase in profit. The company's net worth moved up by a moderate rise of 2.08%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(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 Tours?
In 2022, Travel Tours had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹125.00 M
₹100.50 M
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.50 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
16 Jul 2015 | Yes Bank Limited | ₹12.50 Cr | Open |
04 Feb 2011 | Corporation Bank | ₹4.00 Cr | Satisfied |
24 Nov 1999 | State Bank Of India | ₹6.00 Cr | Satisfied |
02 May 1994 | Vijaya Bank | ₹0.50 M | Satisfied |
How Many Employees Work at Travel Tours?
Travel Tours has a workforce of 2 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 Travel 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 Travel 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.