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Creative Travel Private Limited, is an unlisted private company incorporated on 21 April, 1977. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 20.00 lac.
Creative Travel's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 19.56%.
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** All rupee values in INR lacs. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Networth | |||||
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Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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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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Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | 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 |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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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 |
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Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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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 |
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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 |
HDFC Bank Limited
No. of Loans: 1
Total Amount : 27.0 cr
Standard Chartered Bank
No. of Loans: 2
Total Amount : 4.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Deepak Kohli
Shareholder
|
00066273 | 48 years |
Whole-time Director | Rajeev Kohli
Shareholder
|
00066311 | 30 years |
Director | Deepali Kohli | 00066330 | 19 years |
Whole-time Director | Rohit Kohli
Shareholder
|
00076607 | 4 years |
Director | Ruchi Kohli | 00924242 | 19 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
CREATIVE SCHOOL OF PROFESSIONAL DEVELOPMENT PRIVATE LIMITED |
Active
|
20.0 L | 3 | Haryana |
ERAWAN HOSPITALITY PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
CREATIVE OVERSEAS PRIVATE LIMITED |
Active
|
37.5 L | 3 | Delhi |
CT SIGNATURE TOURS PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
RAM KOHLI FOUNDATION |
Active
|
1.0 L | 3 | Delhi |
PLAN IT MEETINGS AND CONFERENCES PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
JUNGLE SUTRA WILDLIFE JOURNEYS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
ELEFANTASY JOURNEYS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Delhi |
CRAFTED JOURNEYS PRIVATE LIMITED |
Active
|
5.0 L | 2 | Delhi |
HLS ASIA LIMITED |
Active
|
40.2 Cr | 1 | Delhi |
CREATIVE STYLES PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Haryana |
AUSTIN ENERGY SERVICES PRIVATE LIMITED |
Active
|
6.1 Cr | 1 | Delhi |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
PLAN IT MEETINGS AND CONFERENCES PRIVATE LIMITED | Delhi | 2010 | ₹ 1.0 L |
CREATIVE SCHOOL OF PROFESSIONAL DEVELOPMENT PRIVATE LIMITED | Haryana | 2011 | ₹ 20.0 L |
JUNGLE SUTRA WILDLIFE JOURNEYS PRIVATE LIMITED | Delhi | 2011 | ₹ 1.0 L |
ELEFANTASY JOURNEYS PRIVATE LIMITED | Delhi | 2011 | ₹ 1.0 L |
CT SIGNATURE TOURS PRIVATE LIMITED | Delhi | 2009 | ₹ 1.0 L |
CRAFTED JOURNEYS PRIVATE LIMITED | Delhi | 2015 | ₹ 5.0 L |
The incorporation date of CREATIVE TRAVEL PRIVATE LIMITED is 21 April, 1977
The authorized share capital of CREATIVE TRAVEL PRIVATE LIMITED is INR ₹ 25.0 L.
The paid-up capital of CREATIVE TRAVEL PRIVATE LIMITED is INR ₹ 20.0 L.
The registered address of CREATIVE TRAVEL PRIVATE LIMITED is 27, DDA Shopping Centre Nanakpura Delhi New Delhi Delhi - 110021
The CIN number of CREATIVE TRAVEL PRIVATE LIMITED is U74899DL1977PTC008580.