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Hermes Travel And Cargo Location T. Score Charges People Network Registered Details
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HERMES TRAVEL AND CARGO PRIVATE LIMITED

www.hermescargo.com
Active
Updated: 13 Oct 2024

Hermes Travel And Cargo Private Limited, is an unlisted private company incorporated on 11 July, 1972. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 1.65 cr.

Hermes Travel And Cargo's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 60.05% over the previous year. At the same time, it's book networth has increased by 15.69%.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • travel business, domestic or international tour packages, tour flights and train ticket booking.
Key Metrics

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

Sales
-19.98%
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EBITDA
-60.05%
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Net Profit
-44.98%
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Networth
15.69%
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Borrowings
-53.18%
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Assets
-2.92%
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Gross Margin
-0.04
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Operating Margin
-2.16
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Net Profit Margin
-1.21
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Return on Equity
-8.93
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ROCE
-12.41
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Debt to Equity
-0.19
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (13)
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 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
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Networth
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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 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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Deutsche Bank AG

No. of Loans: 1

Total Amount : 40.0 cr

2

HDFC Bank Limited

No. of Loans: 7

Total Amount : 21.5 cr

3

CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 1

Total Amount : 20.0 cr

4

Janata Sahakari Bank Limited

No. of Loans: 6

Total Amount : 1.3 cr

5

Saraswat Co-operative Bank Limited

No. of Loans: 1

Total Amount : 0.7 cr

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Charges

Deutsche Bank AG
HDFC Bank Limited
CREDIT SUISSE FINANCE (INDIA) PRIVATE LIMITED
Janata Sahakari Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Roopal Mukesh Thakkar
Shareholder
00003034 4 years
Director Ketan Ramesh Thakkar
Shareholder
01022080 32 years
Director Ramesh Nanji Thakkar
Shareholder
01022275 52 years
Managing Director Rohan Mukesh Thakkar
Shareholder
02734735 15 years
Director Shivangi Vijay Paranjpe 08292672 6 years
Director Rakshay Ketan Thakkar
Shareholder
08441203 4 years
Director Vidit Thakkar
Shareholder
08967295 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ROOPA SONA INVESTMENT AND TRADING CO PVT LTD
Active
78.0 L 1 Maharashtra
MIND SPACE REALTY PRIVATE LIMITED
Active
5.0 Cr 3 Maharashtra
HERMES AGRO INDUSTRIES PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
HERMES REALTY PRIVATE LIMITED
Active
3.0 L 2 Maharashtra
PREFERRED BUILDERS AND PROMOTERS REALTY LIMITED
Dissolved
33.0 L 1 Maharashtra
HERMES SUPPLY CHAIN SOLUTIONS PRIVATE LIMITED
Active
10.0 L 2 Maharashtra
SAHYADRI STARCH AND INDUSTRIES PRIVATE LIMITED
Active
1.8 Cr 4 Maharashtra
REFRIGERATION & ELECTRICAL APPLIANCES (INDIA) PRIVATE LIMITED
Active
18.5 L 1 Maharashtra
KAMLA INFRAVEST DEVELOPMENT PRIVATE LIMITED
Active
2.0 L 2 Maharashtra
FORTUNE REALTY AND INFRASTRUCTURES PRIVATE LIMITED
Strike Off
1.5 L 1 Maharashtra
FUTURE REALTY AND INFRASTRUCTURES PRIVATE LIMITED
Strike Off
1.5 L 1 Maharashtra
ALLIANZ REALTY PRIVATE LIMITED
Strike Off
1.5 L 1 Maharashtra
MIND SPACE HOTELS AND RESORTS PRIVATE LIMITED
Active
9.0 Cr 2 Maharashtra
COLOSSUS DEVELOPERS LLP
Active
2.0 Cr 1 Maharashtra
BIWALKAR INVESTMENTS PVT LTD
Active
29.2 L 1 Maharashtra
SHILLING HOLDINGS PRIVATE LIMITED
Active
9.5 L 1 Maharashtra

Registered Details

CIN

U63040MH1972PTC015887

PAN

AAACH2908M

Incorporation

1972, 52.4 years

Company Email

headoffice@hermescargo.com

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 3.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 13 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HERMES TRAVEL AND CARGO PRIVATE LIMITED

What is the incorporation date of HERMES TRAVEL AND CARGO PRIVATE LIMITED?

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The incorporation date of HERMES TRAVEL AND CARGO PRIVATE LIMITED is 11 July, 1972

What is the authorized share capital of HERMES TRAVEL AND CARGO PRIVATE LIMITED?

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The authorized share capital of HERMES TRAVEL AND CARGO PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of HERMES TRAVEL AND CARGO PRIVATE LIMITED?

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The paid-up capital of HERMES TRAVEL AND CARGO PRIVATE LIMITED is INR ₹ 1.6 Cr.

What is the registered address of HERMES TRAVEL AND CARGO PRIVATE LIMITED?

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The registered address of HERMES TRAVEL AND CARGO PRIVATE LIMITED is Unit Nos. 961 & 962, 6th Floor, Solitaire Building no. 9, So litaire Corporate Park, 167 Guru Hargov Mumbai Mumbai Maharashtra - 400093

What is the CIN number of HERMES TRAVEL AND CARGO PRIVATE LIMITED?

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The CIN number of HERMES TRAVEL AND CARGO PRIVATE LIMITED is U63040MH1972PTC015887.

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