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City Lifeline Travels Location T. Score Charges People Network Registered Details
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CITY LIFELINE TRAVELS PRIVATE LIMITED

Active
Updated: 28 Oct 2024

The company provides travel services. It offers online booking solutions, rental car negotiations, and hotel accommodations services.

City Lifeline Travels Private Limited, is an unlisted private company incorporated on 29 January, 2001. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 1.75 cr and the total paid-up capital is INR 1.28 cr.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • and hotel accommodations services., rental car negotiations, Online booking solutions
Key Metrics

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

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

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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.

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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
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Networth
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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
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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
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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
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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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: 5

Total Amount : 63.8 cr

2

Punjab and Sind Bank

No. of Loans: 2

Total Amount : 25.0 cr

3

Axis Bank Limited

No. of Loans: 2

Total Amount : 18.7 cr

4

Bank of Baroda

No. of Loans: 4

Total Amount : 1.6 cr

5

ING Vysya Bank Limited

No. of Loans: 2

Total Amount : 1.4 cr

6

GE CAPITAL TRANSPORTATION FINANCIAL SERVICE LIMITED

No. of Loans: 3

Total Amount : 1.0 cr

7

GE Capital Transportation Financial Services Limited

No. of Loans: 3

Total Amount : 0.8 cr

8

Reliance Capital Limited

No. of Loans: 1

Total Amount : 0.3 cr

9

CENTURION BANK LIMITED

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

HDFC Bank Limited
Punjab and Sind Bank
Axis Bank Limited
Bank of Baroda
Others

People

Designation Name DIN/PAN Tenure
Director Gurpal Singh Dhamija 00204798 6 years
Director Jaideep Singh Dhamija 03430126 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
METRO INSURANCE BROKERS PRIVATE LIMITED
Active
51.1 L 2 Delhi
METRO TRANSIT PRIVATE LIMITED
Active
6.5 Cr 2 Delhi
MMP REALTY LLP
Active
1.0 L 2 Delhi
MWH-DIA WASTE HANDLING LLP
Active
1.0 L 1 Delhi
MWH ENVIRONMENT SERVICES LLP
Active
1.0 L 2 Delhi
METRRO BIO-MINING TECHNOLOGY LLP
Active
1.0 L 2 Delhi
METRRO WASTE HANDLING PRIVATE LIMITED
Active
17.0 Cr 2 Delhi
MWH-DIA WASTE MANAGEMENT LLP
Active
1.0 L 1 Delhi

Registered Details

CIN

U63040DL2001PTC109409

PAN

-

Incorporation

2001, 23.8 years

Company Email

citylifeline@hotmail.com

Paid up Capital

₹ 1.3 Cr

Authorised Capital

₹ 1.8 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 28 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CITY LIFELINE TRAVELS PRIVATE LIMITED

What is the incorporation date of CITY LIFELINE TRAVELS PRIVATE LIMITED?

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The incorporation date of CITY LIFELINE TRAVELS PRIVATE LIMITED is 29 January, 2001

What is the authorized share capital of CITY LIFELINE TRAVELS PRIVATE LIMITED?

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The authorized share capital of CITY LIFELINE TRAVELS PRIVATE LIMITED is INR ₹ 1.8 Cr.

What is the paid-up capital of CITY LIFELINE TRAVELS PRIVATE LIMITED?

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The paid-up capital of CITY LIFELINE TRAVELS PRIVATE LIMITED is INR ₹ 1.3 Cr.

What is the registered address of CITY LIFELINE TRAVELS PRIVATE LIMITED?

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The registered address of CITY LIFELINE TRAVELS PRIVATE LIMITED is 8551/2, ROSHANARA ROAD, NEAR PALACE CINEMA NA DELHI Delhi - 110007

What is the CIN number of CITY LIFELINE TRAVELS PRIVATE LIMITED?

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The CIN number of CITY LIFELINE TRAVELS PRIVATE LIMITED is U63040DL2001PTC109409.

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