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R5 Tour And Travels Location T. Score Financials People Network Registered Details
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R5 TOUR AND TRAVELS PRIVATE LIMITED

Strike Off
Updated: 25 Sep 2024

R5 Tour And Travels Private Limited, was an unlisted private company incorporated on 05 August, 2014. It is classified as a private limited company and is located in , Himachal Pradesh. It's authorized share capital was INR 10.00 lac and the total paid-up capital was INR 1.00 lac.

The current status of R5 Tour And Travels Private Limited is - Strike Off.

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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 2023 numbers.

Sales
-0.01%
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EBITDA
-45.82%
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Net Profit
-53.06%
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Networth
7.47%
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Borrowings
18.29%
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Assets
5.32%
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Gross Margin
-17.69
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Operating Margin
-18.16
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Net Profit Margin
-13.59
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Return on Equity
-14.82
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ROCE
-30.62
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Debt to Equity
0.02
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
Fair
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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.

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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
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 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
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 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
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 +
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Puneet Sharma 06934306 10 years
Director Gurdev Singh Ghuman 06934310 10 years
Director Rajender Kumar Sood 09246464 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
QFX PRAGATI KA SATHI FOUNDATION
Active
0.0 1 Himachal Pradesh
Q24 LIVE PRIVATE LIMITED
Active
15.0 L 1 Himachal Pradesh
SOOD PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Punjab
SOOD ENTERTAINMENT PRIVATE LIMITED
Active
50.0 L 1 Punjab
SOOD ASTROLOGY PRIVATE LIMITED
Not available for efiling
1.0 L 1 Punjab
QFX TRADE LIMITED
Active
10.0 L 1 Chandigarh
Q VEGETAL PRIVATE LIMITED
Active
1.0 L 1 Punjab
QFX TRADE INDIA PRIVATE LIMITED
Active
1.0 L 1 Punjab

Registered Details

CIN

U63040HP2014PTC000744

PAN

-

Incorporation

2014, 10.2 years

Company Email

reurns.awc@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 10.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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N.A. Updated on : 25 Sep 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - R5 TOUR AND TRAVELS PRIVATE LIMITED

What is the incorporation date of R5 TOUR AND TRAVELS PRIVATE LIMITED?

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The incorporation date of R5 TOUR AND TRAVELS PRIVATE LIMITED is 05 August, 2014

What is the authorized share capital of R5 TOUR AND TRAVELS PRIVATE LIMITED?

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The authorized share capital of R5 TOUR AND TRAVELS PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of R5 TOUR AND TRAVELS PRIVATE LIMITED?

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The paid-up capital of R5 TOUR AND TRAVELS PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of R5 TOUR AND TRAVELS PRIVATE LIMITED?

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The registered address of R5 TOUR AND TRAVELS PRIVATE LIMITED is VPO Gumma Tehsil Jogindernagar Jogindernagar Mandi Himachal Pradesh - 176120

What is the CIN number of R5 TOUR AND TRAVELS PRIVATE LIMITED?

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The CIN number of R5 TOUR AND TRAVELS PRIVATE LIMITED is U63040HP2014PTC000744.

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