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Liberty India Destination Management Company Location T. Score Charges People Network Registered Details
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LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED

Active
Updated: 21 Aug 2024

Liberty India Destination Management Company Private Limited, is an unlisted private company incorporated on 23 August, 2007. It is classified as a private subsidiary of a foreign company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.48 cr.

Liberty India Destination Management Company's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

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Industry

Business Services
Products
  • Travel agency and tour operators, Tour Operator Services
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
11416.02%
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EBITDA
-
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Net Profit
-
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Networth
-
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Borrowings
-24.49%
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Assets
167.15%
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Gross Margin
-91.64
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Operating Margin
470.36
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Net Profit Margin
124.42
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Return on Equity
-
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ROCE
-115.71
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Debt to Equity
0.11
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Performance
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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
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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

HDFC Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Anup Nair 00355765 5 years
Director Gagan Deep Singh Dugal 00513181 13 years
Director Prashant Yadav 01268352 3 years
Director Sheherazad Loveji Mehta 02933854 14 years
Director Mario Ludwig Enzesberger 03332497 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NAMASTE BELGIUM IMPEX PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
INCENTIVE REALTORS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
PROSPECT WIDE AISLE THEATRE CONCEPTS PRIVATE LIMITED
Strike Off
0.0 1 Delhi
BLUE ELEPHANT TOURS OPC PRIVATE LIMITED
Active
3.0 L 1 Haryana
RAPIDSTRYDES CONSULTANTS PRIVATE LIMITED
Active
1.0 L 2 Haryana
MATRIX CELLULAR SERVICES PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
LUXALON BUILDING PRIVATE LIMITED
Active
10.1 L 1 Delhi
SMG SPORTS MANAGEMENT COMPANY PRIVATE LIMITED
Active
1.0 L 1 Delhi
UKG GARMENTS EXPORTS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
YBO SOLUTIONS (INDIA) PRIVATE LIMITED
Strike Off
1.0 L 1 Uttar Pradesh
TAMARINDE HOLIDAYS PRIVATE LIMITED
Active
10.0 L 3 Delhi
SIGNATURE TALENT PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Delhi
MATRIX TELESOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
HEXAGON ASSETS LLP
Active
6.6 Cr 1 Delhi
MATRIX CELLULAR (INTERNATIONAL) SERVICES PRIVATE LIMITED
Active
53.7 Cr 1 Delhi
S&P NEWTECSOL CONSULTING PRIVATE LIMITED
Strike Off
50.0 L 1 Delhi
DAHINA CONSULTING & TRADING SERVICES PRIVATE LIMITED
Active
1.0 L 1 Haryana

Registered Details

CIN

U74900DL2007FTC167301

PAN

AABCL3637L

Incorporation

2007, 17.3 years

Company Email

mohan.bhatt@liberty-int.com

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 1.5 Cr

AGM

31 Jun 2024

Type

Private
Subsidiary of Foreign Company

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

FAQ - LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED

What is the incorporation date of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED?

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The incorporation date of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED is 23 August, 2007

What is the authorized share capital of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED?

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The authorized share capital of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED?

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The paid-up capital of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the registered address of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED?

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The registered address of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED is 7, KHULLAR FARMS MANDI ROAD, MEHRAULI NEW DELHI Delhi - 110030

What is the CIN number of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED?

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The CIN number of LIBERTY INDIA DESTINATION MANAGEMENT COMPANY PRIVATE LIMITED is U74900DL2007FTC167301.

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