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Cosmos Travel Location T. Score People Network Registered Details

COSMOS TRAVEL PRIVATE LIMITED

Active
Updated: 14 Mar 2023

Cosmos Travel Private Limited, is an unlisted private company incorporated on 29 March, 1971. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 5.00 lac.

The current status of Cosmos Travel Private Limited is - Active.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
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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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
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Reserves 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
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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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
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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
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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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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Priti Premji Ruparel 00367266 20 years
Director Priya Jitendra Ruparel 06929163 5 years
Director Parikshit Jitendra Ruparel 09213268 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ESMA INDUSTRIES PRIVATE LIMITED
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JETRON LABORATORIES PRIVATE LIMITED
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INDIAN SUGAR MANUFACTURING COMPANY LIMITED
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1.0 L 2 Maharashtra
SANGHVI CONSTRUCTIONS PRIVATE LIMITED
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1.0 L 2 Maharashtra
PAITHAN HOTELS AND ESTATES PVT LTD
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1.0 L 2 Maharashtra
PARTH AGRIBIZ PRIVATE LIMITED
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1.0 L 2 Maharashtra
PUSHPARAJ STAMPINGS AND ELECTRICALS PVT LTD
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1.0 L 2 Maharashtra
ARABIAN ESTATE PVT LTD
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1.0 L 3 Maharashtra
ARANYA TRADERS PVT LTD
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GOURI SHANKER INVESTMENTS PRIVATE LIMITED
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1.0 L 1 Maharashtra
SAMNAGUR INVESTMENT PVT LTD
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1.0 L 1 Maharashtra
VAISHALI PLASTICS PRIVATE LIMITED
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1.0 L 2 Maharashtra
A K SUBBERWAL AND COMPANY PRIVATE LIMITED
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RIGHTWAY PROPERTIES PRIVATE LIMITED
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1.0 L 2 Maharashtra
SWIKRUTI PROPERTIES PRIVATE LIMITED
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1.0 L 2 Maharashtra
SHRI DUTT BIOFUELS PRIVATE LIMITED
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1.0 L 1 Maharashtra
SHRI DUTT FOUNDATION
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SHRI DUTT TRADING LLP
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20,000.0 1 sh
Shri Dutt Ethanol LLP
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1.0 L 1 Maharashtra
UNIWORLD SUGARS PRIVATE LIMITED
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SHRI DUTT INDIA PRIVATE LIMITED
Active
129.6 Cr 1 West Bengal
NEW PHALTAN SUGAR WORKS LTD
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10.0 L 1 Maharashtra
RAGUPATI INVESTMENTS AND FINANCE PVT LTD
Strike Off
1.0 L 1 Maharashtra
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Strike Off
1.0 L 1 Maharashtra
ASHVAMEGH MULTITRADE PRIVATE LIMITED
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1.0 L 1 Maharashtra
HIGHAIM BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BHAVNA TEXTILES AND TRADING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
JRD MEDIRAYS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHRI CHAKRADHAR CEMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHRI DUTT INDUSTRIES PRIVATE LIMITED
Active
2.3 Cr 1 Maharashtra
DHENU MILK PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra

Registered Details

CIN

U63040MH1971PTC015073

PAN

-

Incorporation

1971, 53.7 years

Company Email

compliance.shridutt@gmail.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 14 Mar 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COSMOS TRAVEL PRIVATE LIMITED

What is the incorporation date of COSMOS TRAVEL PRIVATE LIMITED?

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The incorporation date of COSMOS TRAVEL PRIVATE LIMITED is 29 March, 1971

What is the authorized share capital of COSMOS TRAVEL PRIVATE LIMITED?

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The authorized share capital of COSMOS TRAVEL PRIVATE LIMITED is INR ₹ 5.0 L.

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

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The paid-up capital of COSMOS TRAVEL PRIVATE LIMITED is INR ₹ 5.0 L.

What is the registered address of COSMOS TRAVEL PRIVATE LIMITED?

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The registered address of COSMOS TRAVEL PRIVATE LIMITED is 108, ARCADIA 195-NARIMAN POINT MUMBAI Maharashtra - 400021

What is the CIN number of COSMOS TRAVEL PRIVATE LIMITED?

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The CIN number of COSMOS TRAVEL PRIVATE LIMITED is U63040MH1971PTC015073.

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