Travels & Rentals Profile
Key Indicators
- Authorised Capital ₹ 12.00 Cr
as on 24-10-2024
- Paid Up Capital ₹ 11.20 Cr
as on 24-10-2024
- Company Age 28 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 10.10 Cr
as on 24-10-2024
- Satisfied Charges ₹ 5.60 Cr
as on 24-10-2024
- Revenue 99.26%
(FY 2023)
- Profit 118.26%
(FY 2023)
- Ebitda 50.52%
(FY 2023)
- Net Worth 51.03%
(FY 2023)
- Total Assets 23.01%
(FY 2023)
About Travels & Rentals
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.
- 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
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Travels & Rentals?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Devendra Parekh  | Managing Director | 23-Sep-1996 | Current |
| Jaya Jain | Company Secretary | Current | |
| Sayad Ahmad | CFO | 22-Apr-2024 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Anupama Singhi | Director | Current | |
| Tushar Singhi | Director | 03-Sep-2019 | Current |
| Sailendra Das | Director | 22-Apr-2024 | Current |
| Ballari Sengupta | Director | 22-Apr-2024 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
Related Corporates (Common Directorship)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 19 Sep 2024 | ₹4.50 M | Open |
Others Creation Date: 19 Sep 2024 | ₹5.00 M | Open |
Others Creation Date: 13 Aug 2024 | ₹4.00 M | Open |
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.
Deals i
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
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.
