Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Caravan Commercial Co Ltd Location T. Score People Network Registered Details

CARAVAN COMMERCIAL CO LTD

Active
Updated: 07 Aug 2024

Caravan Commercial Co Ltd, is an unlisted public company incorporated on 12 June, 1981. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 59.50 cr and the total paid-up capital is INR 59.30 cr.

The current status of Caravan Commercial Co Ltd is - Active.

Read more

Industry

Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Kmp Shrikant <HIDDEN> 5 years
Director Shrikant 00047694 5 years
Director Krishna Prasad Shrivastav 00131298 24 years
Director Ravindra Maheshwari 00131712 14 years
Director Amit Judge 00148854 13 years
Director Navin Chander Pandey 05198946 3 years
Kmp Shreya Kedia <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BODHI ART LIMITED
Active
25.7 Cr 1 West Bengal
SYNDICATE HOLDINGS PVT. LTD.
Amalgamated
1.5 Cr 1 West Bengal
WOOLVEST MERCHANDISE PVT. LTD
Active
5.0 Cr 1 West Bengal
GAREMOHAN TIE-UP PVT. LTD.
Amalgamated
2.9 Cr 1 West Bengal
TURNER MORRISON LTD
Active
5.4 Cr 2 West Bengal
SARVAMANGAL TRADING CO LTD
Amalgamated
64.0 L 1 West Bengal
BRANDQUIVER LIMITED
Dissolved
6.1 Cr 2 West Bengal
TURNER MORRISON LAND LTD
Amalgamated
10.7 Cr 2 West Bengal
GRAHAMS INVESTMENTS LTD
Amalgamated
4.4 Cr 1 West Bengal
ULTIMATE ABASAN PRIVATE LIMITED
Active
37.1 L 1 West Bengal
DIAGRAM ESTATES PRIVATE LIMITED
Active
88.2 L 1 West Bengal
JUNACH LIMITED
Active
35.5 L 1 West Bengal
HOMAGE ESTATES LIMITED
Active
60.2 L 1 West Bengal
BODHI ART LIMITED
Dissolved
10.3 L 1 West Bengal
AKARSH HOLDINGS LIMITED
Dissolved
4.5 Cr 1 West Bengal
SPORTS AND LEISURE APPAREL LIMITED
Active
11.0 Cr 1 Delhi
STP INFRACARE PRIVATE LIMITED
Active
4.8 Cr 1 West Bengal

Registered Details

CIN

U51909WB1981PLC033770

PAN

-

Incorporation

1981, 43.5 years

Company Email

tmlcal@turner.co.in

Paid up Capital

₹ 59.3 Cr

Authorised Capital

₹ 59.5 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 07 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CARAVAN COMMERCIAL CO LTD

What is the incorporation date of CARAVAN COMMERCIAL CO LTD?

plus icon

The incorporation date of CARAVAN COMMERCIAL CO LTD is 12 June, 1981

What is the authorized share capital of CARAVAN COMMERCIAL CO LTD?

plus icon

The authorized share capital of CARAVAN COMMERCIAL CO LTD is INR ₹ 59.5 Cr.

What is the paid-up capital of CARAVAN COMMERCIAL CO LTD?

plus icon

The paid-up capital of CARAVAN COMMERCIAL CO LTD is INR ₹ 59.3 Cr.

What is the registered address of CARAVAN COMMERCIAL CO LTD?

plus icon

The registered address of CARAVAN COMMERCIAL CO LTD is 6 LYONS RANGEP S HARE STREET KOLKATA West Bengal - 700001

What is the CIN number of CARAVAN COMMERCIAL CO LTD?

plus icon

The CIN number of CARAVAN COMMERCIAL CO LTD is U51909WB1981PLC033770.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More