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Cosmos Travel Location T. Score People Network Registered Details
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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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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
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
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
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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
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
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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 +
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Performance
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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
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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
Active
1.0 L 1 Maharashtra
JETRON LABORATORIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
INDIAN SUGAR MANUFACTURING COMPANY LIMITED
Active
67.2 Cr 1 Maharashtra
TECO CONSULTANCY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SANGHVI CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PAITHAN HOTELS AND ESTATES PVT LTD
Active
1.0 L 2 Maharashtra
PARTH AGRIBIZ PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PUSHPARAJ STAMPINGS AND ELECTRICALS PVT LTD
Active
1.0 L 2 Maharashtra
ARABIAN ESTATE PVT LTD
Active
1.0 L 3 Maharashtra
ARANYA TRADERS PVT LTD
Active
5.0 L 2 Maharashtra
GOURI SHANKER INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAMNAGUR INVESTMENT PVT LTD
Active
1.0 L 1 Maharashtra
VAISHALI PLASTICS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
A K SUBBERWAL AND COMPANY PRIVATE LIMITED
Active
5.0 L 3 Maharashtra
RIGHTWAY PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SWIKRUTI PROPERTIES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
SHRI DUTT BIOFUELS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHRI DUTT FOUNDATION
Active
0.0 1 Maharashtra
SHRI DUTT TRADING LLP
Active
20,000.0 1 sh
Shri Dutt Ethanol LLP
Active
1.0 L 1 Maharashtra
UNIWORLD SUGARS PRIVATE LIMITED
Amalgamated
81.2 Cr 1 Uttar Pradesh
SHRI DUTT INDIA PRIVATE LIMITED
Active
129.6 Cr 1 West Bengal
NEW PHALTAN SUGAR WORKS LTD
Amalgamated
10.0 L 1 Maharashtra
RAGUPATI INVESTMENTS AND FINANCE PVT LTD
Strike Off
1.0 L 1 Maharashtra
SHRI MAHADEV INVESTMENTS AND FINANCES PVT LTD
Strike Off
1.0 L 1 Maharashtra
ASHVAMEGH MULTITRADE PRIVATE LIMITED
Active
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

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 14 Mar 2023
* There 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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