Travels & Rentals Limited

Founded in 1996 and headquartered in West Bengal, India.

1996 | Kolkata, West Bengal (India) | Active
Last Updated:

Travels & Rentals Profile

Key Indicators

  • Authorised Capital ₹ 12.00 Cr
  • Paid Up Capital ₹ 11.20 Cr
  • Company Age 28 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 10.10 Cr
  • Satisfied Charges ₹ 5.60 Cr
  • Revenue Growth 99.26%
  • Profit Growth 118.26%
  • Ebitda 49.78%
  • Net Worth 51.03%
  • Total Assets 23.01%

About Travels & Rentals

Travels & Rentals Limited (TRL) is a leading Public Limited Indian Non-Government Company incorporated in India on 23 September 1996 and has a history of 28 years and five months. Its registered office is in Kolkata, West Bengal, 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 12.00 Cr and a paid-up capital of Rs 11.20 Cr.

The company currently has active open charges totaling ₹10.10 Cr. The company has closed loans amounting to ₹5.60 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Travels & Rentals Limited India are Jaya Jain as COMPANY SECRETARY and Sayad Ahmad as Cfo. Devendra Parekh, Anupama Singhi, Tushar Singhi, and Two other members serve as directors at the Company.

Company Details

  • Location

    Kolkata, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U60221WB1996PLC081439

  • Company No.

    081439

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    23 Sep 1996

  • Date of AGM

    26 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Transport and Logistics
Company report

Travels & Rentals Limited

Explore comprehensive data for Travels & Rentals Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Travels & Rentals?

Executive Team (3)

NameDesignationAppointment DateStatus
Devendra Parekh Country flag representing In Managing Director23-Sep-1996Current
Jaya Jain Company SecretaryCurrent
Sayad Ahmad CFO22-Apr-2024Current

Board Members (4)

NameDesignationAppointment DateStatus
Anupama Singhi Country flag representing In Director Current
Tushar Singhi Country flag representing In Director 03-Sep-2019Current
Sailendra Das Country flag representing In Director 22-Apr-2024Current
Ballari Sengupta Country flag representing In Director 22-Apr-2024Current

Financial Performance of Travels & Rentals.

Travels & Rentals Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 99.26% increase. The company also saw a substantial improvement in profitability, with a 118.26% increase in profit. The company's net worth Soared by an impressive increase of 51.03%.

Travels & Rentals revenue growth over time
Travels & Rentals profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
99.26%
Revenue from Operations
98.74%
Total Assets
23.01%
Profit or Loss
118.26%
Net Worth
51.03%
EBITDA
49.78%

What is the Ownership and Shareholding Structure of Travels & Rentals?

In 2023, Travels & Rentals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹10.10 Cr

Satisfied Charges

₹5.60 Cr

Charges Breakdown by Lending Institutions

  • Others : 10.10 Cr

Latest Charge Details

DateLenderAmountStatus
19 Sep 2024Others₹4.50 MOpen
19 Sep 2024Others₹5.00 MOpen
13 Aug 2024Others₹4.00 MOpen
17 May 2024Others₹1.00 CrOpen
19 Mar 2024Others₹7.75 CrOpen

How Many Employees Work at Travels & Rentals?

Travels & Rentals has a workforce of 27 employees as of Apr 08, 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.

Employee growth trends for Travels & Rentals Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Travels & Rentals, 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 Travels & Rentals's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Travels & Rentals

Recent activity within the organization

  • Charges

    A charge registered on 24 Jun 2024 via Charge ID 100947417 with Others was fully satisfied on 15 Oct 2024.

  • Charges

    A charge with Others amounted to Rs. 0.45 Cr with Charge ID 100985371 was registered on 19 Sep 2024.

  • Charges

    A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100985379 was registered on 19 Sep 2024.

  • Annual General Meeting

    Travels & Rentals Limited last Annual general meeting of members was held on 26 Aug 2024 as per latest MCA records.

  • Charges

    A charge with Others amounted to Rs. 0.40 Cr with Charge ID 100971138 was registered on 13 Aug 2024.

  • Charges

    A charge with Others amounted to Rs. 0.80 Cr with Charge ID 100947417 was registered on 24 Jun 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Travels & Rentals Limited?

    Travels & Rentals Limited was incorporated on 23 Sep 1996.

  • What is authorized share capital and paid-up capital of Travels & Rentals Limited?

    The authorized share capital of Travels & Rentals Limited is ₹ 12.00 Cr and paid-up capital is ₹ 11.20 Cr.

  • Who are the current board members & directors of Travels & Rentals Limited?

    Currently 7 directors are associated with Travels & Rentals Limited.

    • Devendra Bharat Parekh
    • Anupama Singhi
    • Tushar Kumar Singhi
    • Sailendra Kumar Das
    • Ballari Bhattacharya Sengupta
    • Jaya Jain
    • Sayad Aziz Ahmad

  • What is the registered address of Travels & Rentals Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Travels & Rentals Limited is 161 Lenin Sarani India, Kolkata, West Bengal, 700013.

  • What is the corporate identification number (CIN) and company number of Travels & Rentals Limited?

    The corporate identification number (CIN) of Travels & Rentals Limited is U60221WB1996PLC081439 and the company number is 081439 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Travels & Rentals Limited?

    The Official website of Travels & Rentals Limited is https://www.travelsandrentals.com

  • What has been the recent revenue trend for Travels & Rentals Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Travels & Rentals Limited has risen by 99.26%.

  • How many employees does Travels & Rentals Limited currently have?

    As Per 2023 financial reports, 27 employees are currently employed by Travels & Rentals Limited.

  • What change has been observed in the net worth of Travels & Rentals Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Travels & Rentals Limited has experienced an upsurge of 51.03%.

  • What are the total open charges for Travels & Rentals Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Travels & Rentals Limited amount to ₹ 10.10 Cr.

  • When was the last Balance Sheet of Travels & Rentals Limited filed with the ROC?

    The most recent Balance Sheet for Travels & Rentals Limited was filed with the ROC on 31 Mar 2024.

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