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Mdlr Tours & Travel Location T. Score Charges People Network Registered Details
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MDLR TOURS & TRAVEL PRIVATE LIMITED

Active
Updated: 26 Nov 2023

Mdlr Tours & Travel Private Limited, is an unlisted private company incorporated on 13 July, 2007. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 20.00 cr.

The current status of Mdlr Tours & Travel 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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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 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
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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
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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Other 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
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
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
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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
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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
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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 +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

BDR BUILDTECH PRIVATE LIMITED

No. of Loans: 1

Total Amount : 60.0 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 17.5 cr

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Charges

BDR BUILDTECH PRIVATE LIMITED
State Bank of India

People

Designation Name DIN/PAN Tenure
Director Rajesh Gupta 00163932 2 years
Director Anand Gupta 00164043 9 years
Director Puneet Narang 07180650 10 years
Kmp Nishant Madaan <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RSDR DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
NISHIT REAL ESTATE PRIVATE LIMITED
Amalgamated
8.6 Cr 1 Delhi
D AND S DEVELOPERS PRIVATE LIMITED
Amalgamated
10.6 Cr 1 Delhi
RENU BUILDERS AND PROMOTERS PRIVATE LIMI TED
Amalgamated
1.0 Cr 1 Delhi
NISHIT DEVELOPERS PRIVATE LIMITED
Amalgamated
12.0 Cr 2 Delhi
FANTASTIC BUILDCON PRIVATE LIMITED
Under Liquidation
1.0 L 1 Delhi
NISHIT BUILDTECH PRIVATE LIMITED
Amalgamated
2.4 L 2 Delhi
BDR PROPCON PRIVATE LIMITED
Active
1.0 L 1 Delhi
RISHI PROMOTERS PRIVATE LIMITED
Amalgamated
42.7 L 2 Delhi
RENU PROPCON PRIVATE LIMITED
Active
1.0 L 1 Delhi
BDR REAL ESTATES PRIVATE LIMITED
Amalgamated
2.4 Cr 1 Delhi
BDR BUILDTECH PRIVATE LIMITED
Active
77.0 Cr 1 Delhi
BDR HOMES PRIVATE LIMITED
Amalgamated
19.7 Cr 1 Delhi
INFRAMERS ESTATE LLP
Active
10.0 L 1 Delhi
POOJA INFOTECH PRIVATE LIMITED.
Active
10.0 L 1 Delhi
BDR BUILDCON LIMITED
Active
6.6 Cr 1 Delhi
RSDR BUILDERS PRIVATE LIMITED
Active
13.8 Cr 1 Delhi
GLOBUS BUSINESS PARK PRIVATE LIMITED
Active
1.0 L 1 Delhi
BDR FINVEST PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
BDR PROPTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
RSDR REALTY PRIVATE LIMITED
Active
1.4 L 1 Delhi
LOXY INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
RENU INFRATECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
RISHI INFRATECH PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
KUBER REALTECH PRIVATE LIMITED
Amalgamated
1.6 Cr 1 Delhi
GULAB BUILDTECH PRIVATE LIMITED
Amalgamated
2.3 Cr 1 Delhi
VERMA BUILDTECH AND PROMOTERS PRIVATE LI MITED
Amalgamated
1.1 Cr 1 Delhi
SFI CONSULTING PRIVATE LIMITED
Active
51.5 L 1 Delhi
KUBER PROPTECH PRIVATE LIMITED
Amalgamated
1.7 Cr 1 Delhi
NAGESHWAR BUILDERS PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
MDLR INFOTECH PRIVATE LIMITED
Strike Off
5.0 Cr 1 Delhi

Registered Details

CIN

U63090DL2007PTC165814

PAN

-

Incorporation

2007, 17.4 years

Company Email

cs@mdlrgroup.com

Paid up Capital

₹ 20.0 Cr

Authorised Capital

₹ 20.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 26 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MDLR TOURS & TRAVEL PRIVATE LIMITED

What is the incorporation date of MDLR TOURS & TRAVEL PRIVATE LIMITED?

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The incorporation date of MDLR TOURS & TRAVEL PRIVATE LIMITED is 13 July, 2007

What is the authorized share capital of MDLR TOURS & TRAVEL PRIVATE LIMITED?

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The authorized share capital of MDLR TOURS & TRAVEL PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of MDLR TOURS & TRAVEL PRIVATE LIMITED?

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The paid-up capital of MDLR TOURS & TRAVEL PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the registered address of MDLR TOURS & TRAVEL PRIVATE LIMITED?

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The registered address of MDLR TOURS & TRAVEL PRIVATE LIMITED is 65/2, Masjid Road, Bhogal New Delhi South Delhi Delhi - 110014

What is the CIN number of MDLR TOURS & TRAVEL PRIVATE LIMITED?

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The CIN number of MDLR TOURS & TRAVEL PRIVATE LIMITED is U63090DL2007PTC165814.

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