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Cozy Auto Tours Location T. Score Charges People Network Registered Details
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COZY AUTO TOURS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Cozy Auto Tours Private Limited, is an unlisted private company incorporated on 13 November, 1992. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 24.50 lac.

Cozy Auto Tours's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 12.21%.

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Industry

Transport and Storage
Products
  • Rental services of passenger cars with operator and local buses, Travel agency and tour operators
Key Metrics

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

Sales
374.04%
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EBITDA
-
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Net Profit
-
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Networth
12.21%
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Borrowings
474.28%
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Assets
52.51%
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Gross Margin
-
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Operating Margin
27.88
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Net Profit Margin
36.63
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Return on Equity
28.87
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ROCE
31.17
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Debt to Equity
0.27
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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 lacs
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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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 +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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

Charges on assets

Bank wise
Charges
1

The South Indian Bank Limited

No. of Loans: 10

Total Amount : 4.6 cr

2

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

3

The Shamrao Vithal Co-operative Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

The South Indian Bank Limited
IndusInd Bank Limited
The Shamrao Vithal Co-operative Bank Limited

People

Designation Name DIN/PAN Tenure
Director Beena Mahajan
Shareholder
00270487 23 years
Director Roshi Durga Chauhan
Shareholder
00443698 32 years
Director Saurabh Krishan Mahajan
Shareholder
00443897 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AMBASSADOR TRAVELS (DELHI) PRIVATE LIMITED
Active
5.0 L 1 Delhi
AMBASSADOR HOLIDAYS INDIA PRIVATE LIMITED
Active
39.4 L 2 Delhi
AMBASSADOR TOURS (INDIA) PRIVATE LIMITED
Active
5.1 L 2 Delhi
AMBASSADOR TRAVELS (MUMBAI) PRIVATE LIMITED
Active
5.0 L 1 Delhi
ECO CAMPS & LODGES PRIVATE LIMITED
Active
2.0 Cr 2 Himachal Pradesh
AMBASSADOR RESORTS PRIVATE LIMITED
Active
16.2 L 2 Delhi
AMBASSADOR EXPRESS HOLIDAYS PRIVATE LIMITED
Active
6.0 L 3 Maharashtra
HERITAGE FORTS & PALACES PRIVATE LIMITED
Active
1.0 L 2 Delhi
GLAMOUR INTERIORS ARTS (INDIA) LIMITED
Amalgamated
1.2 Cr 1 Maharashtra
SPAARC ARCHITECTURAL SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
RAJSCAPE RESORTS PRIVATE LIMITED
Active
9.0 Cr 1 Rajasthan
SPECIALITY RESORTS LLP
Active
27.9 L 1 Maharashtra
LAKE VALLEY HEALTH RESORTS LLP
Active
34.8 L 1 Maharashtra
INDIAN LEGENDS TOURS PRIVATE LIMITED
Strike Off
2.0 L 1 Delhi
WESTERN HIMALAYAN FOODS PRIVATE LIMITED
Active
2.4 Cr 1 Himachal Pradesh

Registered Details

CIN

U60200MH1992PTC069544

PAN

AAACC4581D

Incorporation

1992, 32.0 years

Company Email

accounts@ambassadorexp.com

Paid up Capital

₹ 24.5 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - COZY AUTO TOURS PRIVATE LIMITED

What is the incorporation date of COZY AUTO TOURS PRIVATE LIMITED?

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The incorporation date of COZY AUTO TOURS PRIVATE LIMITED is 13 November, 1992

What is the authorized share capital of COZY AUTO TOURS PRIVATE LIMITED?

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The authorized share capital of COZY AUTO TOURS PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of COZY AUTO TOURS PRIVATE LIMITED?

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The paid-up capital of COZY AUTO TOURS PRIVATE LIMITED is INR ₹ 24.5 L.

What is the registered address of COZY AUTO TOURS PRIVATE LIMITED?

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The registered address of COZY AUTO TOURS PRIVATE LIMITED is 37 MAMTA `D` A M MARGPRABHADEVI MUMBAI Maharashtra - 400025

What is the CIN number of COZY AUTO TOURS PRIVATE LIMITED?

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The CIN number of COZY AUTO TOURS PRIVATE LIMITED is U60200MH1992PTC069544.

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