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Mason And Summers Leisure Location T. Score People Network Registered Details
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MASON AND SUMMERS LEISURE PRIVATE LIMITED

Active
Updated: 01 Feb 2023

Mason And Summers Leisure Private Limited, is an unlisted private company incorporated on 07 October, 2004. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 2.00 cr and the total paid-up capital is INR 1.43 cr.

The current status of Mason And Summers Leisure Private Limited is - Active.

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

Locations

indian flag India (1)
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 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
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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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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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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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
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Other income 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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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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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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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ramesh Vangal 00064018 17 years
Director Anand Subramanian 00064083 6 years
Director Surya Kamal Kathpalia 00459824 20 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
APOLLO ASHA BIOELECTRO PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
KATRA WILHELMSEN LOGISTICS PRIVATE LIMITED
Active
44.7 L 2 Delhi
KATRA HOLDING PRIVATE LIMITED
Active
84.9 L 2 Karnataka
MASON AND SUMMERS ALCOBEV PRIVATE LIMITED
Active
24.3 Cr 2 Karnataka
GLOBAL NUTRIFOOD PRIVATE LIMITED
Active
8.5 Cr 2 Delhi
SEGROW BIO-TECHNICS (INDIA) PRIVATE LIMITED
Active
1.5 Cr 1 Delhi
KERALA AYURVEDA LIMITED
Active
12.0 Cr 2 Kerala
ARUDRAMA DEVELOPMENTS PRIVATE LIMITED
Active
1.0 Cr 2 Karnataka
GLOBAL AGRI SYSTEM PRIVATE LIMITED
Active
17.6 Cr 1 Delhi
KATRA VIRAT PRIVATE LIMITED
Active
38.7 L 1 Karnataka
KATRA PHYTOCHEM (INDIA) PRIVATE LIMITED
Active
11.8 Cr 2 Karnataka
AYURVEDAGRAM HERITAGE WELLNESS CENTRE PRIVATE LIMITED
Active
2.2 Cr 2 Karnataka
RENOVEL DISCOVERIES PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
ASHA MEDICAL FOUNDATION PRIVATE LIMITED
Active
0.0 1 Karnataka
KATRA MARINE PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
KAL AYURVEDA RESEARCH & EDUCATION FOUNDATION
Active
1.0 L 1 Kerala
KATRA LIQUOR PRIVATE LIMITED
Strike Off
1.0 L 2 Karnataka
MASON AND SUMMERS MARKETING SERVICE PRIVATE LIMITED
Active
50.0 L 1 Karnataka
AYUSANTE LIFECARE INDIA PRIVATE LIMITED
Active
1.0 L 2 Karnataka
AVAN AGRO-TECH PRIVATE LIMITED
Strike Off
15.0 L 1 Karnataka
VECTOR PROGRAM PRIVATE LIMITED
Active
1.0 L 1 Telangana
ATINDIA MANAGEMENT SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
VALUEBRIDGE SERVICES PRIVATE LIMITED
Strike Off
1.9 Cr 1 Karnataka
VIBRANT SOFTECH PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
SEABULK SOFTWARE INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
TULA TRADING PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka

Registered Details

CIN

U63040KA2004PTC034827

PAN

-

Incorporation

2004, 20.1 years

Company Email

anand@katra.biz

Paid up Capital

₹ 1.4 Cr

Authorised Capital

₹ 2.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 01 Feb 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MASON AND SUMMERS LEISURE PRIVATE LIMITED

What is the incorporation date of MASON AND SUMMERS LEISURE PRIVATE LIMITED?

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The incorporation date of MASON AND SUMMERS LEISURE PRIVATE LIMITED is 07 October, 2004

What is the authorized share capital of MASON AND SUMMERS LEISURE PRIVATE LIMITED?

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The authorized share capital of MASON AND SUMMERS LEISURE PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the paid-up capital of MASON AND SUMMERS LEISURE PRIVATE LIMITED?

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The paid-up capital of MASON AND SUMMERS LEISURE PRIVATE LIMITED is INR ₹ 1.4 Cr.

What is the registered address of MASON AND SUMMERS LEISURE PRIVATE LIMITED?

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The registered address of MASON AND SUMMERS LEISURE PRIVATE LIMITED is 1134, 2ND FLOOR, 100 FEET ROAD HAL SECOND STAGE BANGALORE Bangalore Karnataka - 560008

What is the CIN number of MASON AND SUMMERS LEISURE PRIVATE LIMITED?

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The CIN number of MASON AND SUMMERS LEISURE PRIVATE LIMITED is U63040KA2004PTC034827.

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