Vivek Travels Profile
Key Indicators
- Authorised Capital ₹ 2.00 Cr
- Paid Up Capital ₹ 2.00 Cr
- Company Age 19 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 109.17 Cr
- Satisfied Charges ₹ 13.15 Cr
- Revenue Growth -1.80%
- Profit Growth 321.58%
- Ebitda -4.19%
- Net Worth 12.06%
- Total Assets 12.11%
About Vivek Travels
Vivek Travels Private Limited (VTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 05 August 2005 and has a history of 19 years and five 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 2.00 Cr and a paid-up capital of Rs 2.00 Cr.
The company currently has active open charges totaling ₹109.17 Cr. The company has closed loans amounting to ₹13.15 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vivek Bhatia, Anju Bhatia, and Vistrit Bhatia serve as directors at the Company.
Company Details
-
Location
Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U63040DL2005PTC139409
-
Company No.
139409
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
05 Aug 2005
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
What products or services does Vivek Travels Private Limited offer?
Vivek Travels Private Limited offers a wide range of products and services, including Air Taxi, Bus Rentals & Services, Bus Rental.
Who are the key members and board of directors at Vivek Travels?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Vivek Bhatia | Director | 05-Aug-2005 | Current |
Vistrit Bhatia | Additional Director | 10-May-2024 | Current |
Anju Bhatia | Director | 05-Aug-2005 | Current |
Financial Performance of Vivek Travels.
Vivek Travels Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 1.8% decrease. The company also saw a substantial improvement in profitability, with a 321.58% increase in profit. The company's net worth Soared by an impressive increase of 12.06%.
- 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 Vivek Travels?
In 2022, Vivek Travels had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹109.17 Cr
₹13.15 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.35 Cr
- State Bank Of India : 38.48 Cr
- Axis Bank Limited : 8.17 Cr
- Yes Bank Limited : 3.81 Cr
- Others : 2.58 Cr
- Others : 0.78 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
16 Oct 2024 | Hdfc Bank Limited | ₹2.07 M | Open |
22 Sep 2024 | Hdfc Bank Limited | ₹2.25 Cr | Open |
18 Sep 2024 | Hdfc Bank Limited | ₹5.12 M | Open |
17 Sep 2024 | Hdfc Bank Limited | ₹1.38 Cr | Open |
22 Aug 2024 | Axis Bank Limited | ₹2.72 Cr | Open |
How Many Employees Work at Vivek Travels?
Vivek Travels has a workforce of 94 employees as of Apr 07, 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 Vivek Travels, 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 Vivek Travels'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.