Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Caravan Roadways Ltd Location T. Score Charges People Network Registered Details

CARAVAN ROADWAYS LTD

www.caravanroadways.com
Active
Updated: 20 Oct 2024

Caravan Roadways Ltd, is an unlisted public company incorporated on 16 June, 1984. It is classified as a public limited company and is located in Calcutta, West Bengal. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 4.40 cr.

Caravan Roadways Ltd's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 411.75% over the previous year. At the same time, it's book networth has increased by 12.77%.

Read more

Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Custom Clearance ServicesTrucking Services, Supply Chain Management Services, Project Transportation Services, Cargo Distribution, Service, Warehousing Services, ODC Movement Services
Key Metrics

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

Sales
47.34%
₹ GET PRO
EBITDA
411.75%
₹ GET PRO
Net Profit
575.37%
₹ GET PRO
Networth
12.77%
₹ GET PRO
Borrowings
333.34%
₹ GET PRO
Assets
83.71%
₹ GET PRO
Gross Margin
1.13
GET PRO%
Operating Margin
3.18
GET PRO%
Net Profit Margin
2.13
GET PRO%
Return on Equity
9.43
GET PRO%
ROCE
3.66
GET PRO%
Debt to Equity
0.76
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 7

Total Amount : 67.8 cr

2

Sundaram Finance Limited

No. of Loans: 3

Total Amount : 5.7 cr

3

Corporation Bank

No. of Loans: 2

Total Amount : 4.0 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 2.9 cr

5

Bandhan Bank

No. of Loans: 1

Total Amount : 1.1 cr

6

Citicorp Finance India Limited

No. of Loans: 1

Total Amount : 0.6 cr

chart icon

Charges

HDFC Bank Limited
Sundaram Finance Limited
Corporation Bank
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Niranjan Lal Gupta
Shareholder
00540980 41 years
Director Rajeev Kumar Gupta
Shareholder
00541121 28 years
Director Shailendra Gupta 03378245 2 years
Director Koonwar Gupta 09487001 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CARAVAN LOGISTICS PRIVATE LIMITED
Active
22.0 L 2 Maharashtra
SMARTLINK SHIPPING LLP
Active
20.0 L 1 Maharashtra
CARAVAN BUSINESS PARK PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BOMBAY PARIVAHAN TERMINAL LIMITED
Active
6.6 L 1 Maharashtra
VISHWAHIND LOGISTICS LIMITED
Active
1.9 Cr 2 Delhi
WESTERN FUELS PRIVATE LIMITED
Active
1.0 L 2 Delhi

Registered Details

CIN

U63090WB1984PLC037603

PAN

AABCC5972B

Incorporation

1984, 40.5 years

Company Email

delhi@caravanroadways.com

Paid up Capital

₹ 4.4 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 20 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CARAVAN ROADWAYS LTD

What is the incorporation date of CARAVAN ROADWAYS LTD?

plus icon

The incorporation date of CARAVAN ROADWAYS LTD is 16 June, 1984

What is the authorized share capital of CARAVAN ROADWAYS LTD?

plus icon

The authorized share capital of CARAVAN ROADWAYS LTD is INR ₹ 5.0 Cr.

What is the paid-up capital of CARAVAN ROADWAYS LTD?

plus icon

The paid-up capital of CARAVAN ROADWAYS LTD is INR ₹ 4.4 Cr.

What is the registered address of CARAVAN ROADWAYS LTD?

plus icon

The registered address of CARAVAN ROADWAYS LTD is 34-A METCALFE STREET, 6TH FLOOR CALCUTTA West Bengal - 000000

What is the CIN number of CARAVAN ROADWAYS LTD?

plus icon

The CIN number of CARAVAN ROADWAYS LTD is U63090WB1984PLC037603.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Odisha
  • West Bengal
  • 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