Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Deepa Travel Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

DEEPA TRAVEL PVT LTD

Active
Updated: 09 Mar 2024

Deepa Travel Pvt Ltd, is an unlisted private company incorporated on 18 December, 1984. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 70.68 lac.

The current status of Deepa Travel Pvt Ltd is - Active.

Read more

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

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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 +
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
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 5

Total Amount : 37.4 cr

2

The Federal Bank Limited

No. of Loans: 2

Total Amount : 0.4 cr

3

THE FEDERALBANK LTD

No. of Loans: 1

Total Amount : 0.2 cr

4

Bank of India

No. of Loans: 1

Total Amount : 0.0 cr

chart icon

Charges

Punjab National Bank
The Federal Bank Limited
THE FEDERALBANK LTD
Bank of India

People

Designation Name DIN/PAN Tenure
Director Pravin Kumar Brijendra Kumar Agarwal 00845482 8 years
Director Vijay Kashinath Shinde 07856883 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PURPLE N BLUE EVENTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
PKH VENTURES LIMITED
Active
32.0 Cr 1 Maharashtra
AYESSPEA HOLDINGS AND INVESTMENTS PRIVATE LIMITED
Active
5.2 Cr 1 Maharashtra
P.K. GLOBAL AMUSEMENT PARK LIMITED
Active
4.8 Cr 2 Maharashtra
NARROW STRUCTURES PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
MAKINDIAN FOODS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
AROMA COFFEES PRIVATE LIMITED
Active
5.0 L 2 Maharashtra
GARUDA AMUSEMENTS PARK (NAGPUR) PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
ETERNAL INFRA PRIVATE LIMITED
Active
4.5 Cr 1 Maharashtra
GOLDEN CHARIOT RETREATS AND INFRA PRIVATE LIMITED
Active
2.6 Cr 1 Maharashtra
ARTEMIS GREENPOWER PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ARTEMIS ELECTRICALS AND PROJECTS LIMITED
Active
25.1 Cr 1 Maharashtra
ARTEMIS ELECTRICALS LIMITED
Active
24.7 Cr 1 Maharashtra
NS PATIL DEVELOPERS PRIVATE LIMITED
Active
3.0 Cr 2 Maharashtra
GARUDA URBAN REMEDIES LIMITED
Active
1.0 Cr 2 Maharashtra
POONAM ANJALI VENTURES PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
HALAIPANI HYDRO PROJECT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ETERNAL LEISURE LLP
Active
10.0 L 1 Maharashtra
GARUDA CONSTRUCTION AND ENGINEERING LIMITED
Active
37.4 Cr 1 Maharashtra
ETERNAL BUILDING ASSETS PRIVATE LIMITED
Active
31.2 L 1 Maharashtra
KWALITY MARBLES AND HANDICRAFTS (INDIA) PRIVATE LIMITED
Active
8.9 L 1 Maharashtra
RUDRAKSHA LANDSCAPES PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
P.K. GLOBAL LOGISTICS (INDIA) PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
GARUDA TOLL ROADS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PK SPORTS VENTURES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GC LEISURE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PK GLOBAL TRENDS PRIVATE LIMITED
Active
77.7 L 1 Maharashtra
GARUDA BUILDINFRA PRIVATE LIMITED
Active
1.5 Cr 1 Maharashtra
PKSS INFRASTRUCTURE PRIVATE LIMITED
Active
28.1 L 1 Maharashtra
ARTEMIS OPTO ELECTRONIC TECHNOLOGIES PRIVATE LIMITED
Active
7.3 Cr 1 Maharashtra
GARUDA AVIATION SERVICES PRIVATE LIMITED
Active
3.3 Cr 1 Maharashtra

Registered Details

CIN

U63040MH1984PTC034841

PAN

-

Incorporation

1984, 39.9 years

Company Email

admin@pkhs.in

Paid up Capital

₹ 70.7 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 09 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - DEEPA TRAVEL PVT LTD

What is the incorporation date of DEEPA TRAVEL PVT LTD?

plus icon

The incorporation date of DEEPA TRAVEL PVT LTD is 18 December, 1984

What is the authorized share capital of DEEPA TRAVEL PVT LTD?

plus icon

The authorized share capital of DEEPA TRAVEL PVT LTD is INR ₹ 1.0 Cr.

What is the paid-up capital of DEEPA TRAVEL PVT LTD?

plus icon

The paid-up capital of DEEPA TRAVEL PVT LTD is INR ₹ 70.7 L.

What is the registered address of DEEPA TRAVEL PVT LTD?

plus icon

The registered address of DEEPA TRAVEL PVT LTD is 142, Garuda House, Upper Govind Nagar Malad (East) Mumbai Mumbai City Maharashtra - 400097

What is the CIN number of DEEPA TRAVEL PVT LTD?

plus icon

The CIN number of DEEPA TRAVEL PVT LTD is U63040MH1984PTC034841.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Odisha
  • West Bengal
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More