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Baghirathi Travel Solutions Location T. Score Peers Charges People Network Registered Details
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BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

The company is engaged in business includes providing services and resources for traveling.

Baghirathi Travel Solutions Private Limited, is an unlisted private company incorporated on 06 January, 2006. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 12.00 cr and the total paid-up capital is INR 10.09 cr.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • tour flights and train ticket booking., domestic or international tour packages, Tour & travel business
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
108.26%
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EBITDA
-
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Net Profit
-
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Networth
2.19%
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Borrowings
15.42%
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Assets
5.72%
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Gross Margin
-
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Operating Margin
7.75
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Net Profit Margin
23.94
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Return on Equity
35.11
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ROCE
39.51
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Debt to Equity
0.11
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

International Travel House Limited Delhi
Neem Holidays Private Limited Maharashtra
Bombino Express Private Limited Maharashtra
Bombino Travels And Tours Private Limited Maharashtra
Mach Conferences And Events Private Limited. Delhi

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 8

Total Amount : 11.7 cr

2

IDFC Bank Limited

No. of Loans: 3

Total Amount : 3.2 cr

3

ING Vysya Bank Limited

No. of Loans: 1

Total Amount : 3.0 cr

4

3i Infotech Trusteeship Services Limited

No. of Loans: 1

Total Amount : 2.1 cr

5

Axis Bank Limited

No. of Loans: 2

Total Amount : 1.7 cr

6

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.2 cr

7

KOTAK MAHINDRA BANK

No. of Loans: 1

Total Amount : 0.6 cr

8

Centurion Bank of Punjab Limited

No. of Loans: 2

Total Amount : 0.5 cr

9

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

HDFC Bank Limited
IDFC Bank Limited
ING Vysya Bank Limited
3i Infotech Trusteeship Services Limited
Others

People

Designation Name DIN/PAN Tenure
Director Mahesh Hariharan
Shareholder
00867934 19 years
Director Prabhakar Tadepalli 01429520 3 years
Director Anthony Vincent 05147632 13 years
Director Kalyan Sundaram Mahalingam 05301576 3 years
Additional Director Lucinda Mahesh 08356295 3 years
Additional Director Rangiah Sriram Prasad 08450829 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CECILY HOLDINGS PRIVATE LIMITED
Active
1.0 L 2 Karnataka
BAGHIRATHI SUSTAINABILITY INDIA PRIVATE LIMITED
Active
1.0 Cr 5 Karnataka
BAGHIRATHI HOLDINGS PRIVATE LIMITED
Active
15.0 L 2 Karnataka
BAGHIRATHI TRANSPORT SOLUTIONS PRIVATE LIMITED
Active
1.0 L 5 Karnataka
MAAMARAM INDIA PRIVATE LIMITED
Active
1.0 L 1 Karnataka
R10 TECHNOLOGIES AND SERVICES INDIA PRIVATE LIMITED
Active
1.0 L 1 Karnataka
BAGHIRATHI SUSTAINABLE MOBILITY INDIA PRIVATE LIMITED
Active
1.0 L 2 Karnataka
BAGHIRATHI CONNECTED & SHARED MOBILITY INDIA PRIVATE LIMITED
Active
1.0 Cr 6 Karnataka
MILLTEC INDUSTRIES BANGALORE PRIVATE LIM ITED
Amalgamated
1.0 Cr 1 Karnataka
MILLTEC MACHINERY LIMITED
Amalgamated
10.0 Cr 1 Karnataka
TYFONE COMMUNICATIONS DEVELOPMENT (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Karnataka
NTT DATA INDIA ENTERPRISE APPLICATION SE RVICES PRIVATE LIMITED
Amalgamated
8.0 Cr 1 Telangana
SANKALP CONSULTING AND TECHNOLOGIES PRIVATE LIMITED
Active
75,000.0 1 Karnataka

Registered Details

CIN

U63040KA2006PTC038175

PAN

AACCB8387L

Incorporation

2006, 18.9 years

Company Email

mahesh@baghirathi.com

Paid up Capital

₹ 10.1 Cr

Authorised Capital

₹ 12.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED

What is the incorporation date of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED?

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The incorporation date of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED is 06 January, 2006

What is the authorized share capital of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED?

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The authorized share capital of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the paid-up capital of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED?

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The paid-up capital of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED is INR ₹ 10.1 Cr.

What is the registered address of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED?

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The registered address of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED is 2A-3 H.K Arcade, II Floor 1B, ITI Industrial Area Mahadevapura post Bengaluru Bangalore Karnataka - 560048

What is the CIN number of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED?

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The CIN number of BAGHIRATHI TRAVEL SOLUTIONS PRIVATE LIMITED is U63040KA2006PTC038175.

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