Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Carvanserai Limited Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

CARVANSERAI LIMITED

Active
Updated: 08 Jul 2022

Carvanserai Limited, is an unlisted public company incorporated on 07 March, 1972. It is classified as a public limited company and is located in Gautam Buddha Nagar, Uttar Pradesh. It's authorized share capital is INR 29.55 cr and the total paid-up capital is INR 26.54 cr.

The current status of Carvanserai Limited is - Active.

Read more

Industry

Hotels and Restaurants
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
Director Rati Sawhney 00121184 7 years
Director Geeta Rajpal 00204199 9 years
Director Satvinder Singh Walia 00296589 20 years
Director Atul Aggarwal 06875769 11 years
Kmp Mala Sharma <HIDDEN> 6 years
Kmp Umesh Kumar Sharma <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KAMENI UPASKAR LIMITED
Active
13.0 L 1 Delhi
THE ENGINEERING AND TECHNICAL SERVICES LIMITED
Amalgamated
19.2 L 2 Uttar Pradesh
DHANKARI INVESTMENTS LIMITED
Amalgamated
27.2 L 3 Uttar Pradesh
TARNIK INVESTMENTS AND TRADING LIMITED.
Amalgamated
65.0 L 2 Uttar Pradesh
TOFSL TRADING AND INVESTMENTS LIMITED
Amalgamated
69.1 L 1 Uttar Pradesh
SVASTIDA PROJECTS LIMITED
Active
2.1 Cr 2 Uttar Pradesh
ASHOKA TRADE CENTRE LTD
Dissolved
24.9 L 1 West Bengal
ACCURATE TRADERS LIMITED
Amalgamated
25.0 L 1 Uttar Pradesh
TECH TRADE CONSULTANTS LIMITED
Active
42.2 L 2 Delhi
UMANANDA TRADE AND FINANCE LTD
Amalgamated
1.6 Cr 2 Uttar Pradesh
TRIVENI SUGAR LIMITED
Active
2.0 Cr 1 Uttar Pradesh
TRIVENI INDUSTRIES LIMITED
Active
2.0 Cr 2 Uttar Pradesh
STFL TRADING AND FINANCE PRIVATE LIMITED
Active
12.9 Cr 2 Uttar Pradesh
UNITED SHIPPERS AND DREDGERS LIMITED
Active
40.0 L 1 Delhi
TRIVENI ENTERTAINMENT LIMITED
Active
4.2 Cr 1 Delhi
TRIVENI ENGINEERING LIMITED
Active
4.7 Cr 1 Uttar Pradesh
TRIVENI ENERGY SYSTEMS LIMITED
Active
3.9 Cr 1 Uttar Pradesh
GAURANGI ENTERPRISES LIMITED
Active
2.0 Cr 1 Uttar Pradesh
SUBHADRA TRADE AND FINANCE LIMITED
Active
11.0 Cr 1 Uttar Pradesh
TRIVENI ENERGY SOLUTIONS LIMITED
Active
16.0 Cr 1 Karnataka

Registered Details

CIN

U55103UP1972PLC025610

PAN

-

Incorporation

1972, 52.7 years

Company Email

promotergroupcompany@gmail.com

Paid up Capital

₹ 26.5 Cr

Authorised Capital

₹ 29.6 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2021 Updated on : 08 Jul 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CARVANSERAI LIMITED

What is the incorporation date of CARVANSERAI LIMITED?

plus icon

The incorporation date of CARVANSERAI LIMITED is 07 March, 1972

What is the authorized share capital of CARVANSERAI LIMITED?

plus icon

The authorized share capital of CARVANSERAI LIMITED is INR ₹ 29.6 Cr.

What is the paid-up capital of CARVANSERAI LIMITED?

plus icon

The paid-up capital of CARVANSERAI LIMITED is INR ₹ 26.5 Cr.

What is the registered address of CARVANSERAI LIMITED?

plus icon

The registered address of CARVANSERAI LIMITED is 111 , 1st Floor Ocean Complex, P-6, Sector-18 Noida Gautam Buddha Nagar Uttar Pradesh - 201301

What is the CIN number of CARVANSERAI LIMITED?

plus icon

The CIN number of CARVANSERAI LIMITED is U55103UP1972PLC025610.

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