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Reliance Transport And Travels Location T. Score Charges People Network Registered Details
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RELIANCE TRANSPORT AND TRAVELS PVT LTD

Active
Updated: 09 Mar 2024

Reliance Transport And Travels Pvt Ltd, is an unlisted private company incorporated on 13 September, 1982. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 15.15 cr and the total paid-up capital is INR 10.03 cr.

The current status of Reliance Transport And Travels Pvt Ltd 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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Poor
Fair
Good
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 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
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 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
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 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
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
Return on Equity 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
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

Charges on assets

Bank wise
Charges
1

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 0.2 cr

2

OMAN INTERNATIONAL BANK SAOG

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Oriental Bank of Commerce
OMAN INTERNATIONAL BANK SAOG

People

Designation Name DIN/PAN Tenure
Director Surendra Ravindra Khot 00436838 3 years
Director Ajay Kumar 07824414 4 years
Director Gautam Jain 08996712 3 years
Director Vikas Manohar Mahadik 09171688 3 years
Kmp Kanak Lata Jain <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RELIANCE ADA GROUP PRIVATE LIMITED CN
Active
0.0 1 Maharashtra
RELIANCE ADA GROUP TRUSTEES PRIVATE LIMITED
Active
0.0 1 Maharashtra
RELIANCE DEFENCE AND AEROSPACE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RELIANCE AEROSTRUCTURE LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE UNMANNED SYSTEMS LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE DEFENCE INFRASTRUCTURE LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE LAND SYSTEMS LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE PROPULSION SYSTEMS LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE NAVAL SYSTEMS LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE SED LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE CRUISE AND TERMINALS LIMITED
Active
5.0 L 1 Maharashtra
RELIANCE AIRPORT DEVELOPERS LIMITED
Active
19.4 Cr 1 Maharashtra
NANDED AIRPORT LIMITED
Active
18.1 Cr 1 Maharashtra
OSMANABAD AIRPORT PRIVATE LIMITED
Active
1.3 Cr 1 Maharashtra
YAVATMAL AIRPORT PRIVATE LIMITED
Active
90.1 L 1 Maharashtra
UNLIMIT IOT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HARMONY ART FOUNDATION
Active
2.7 Cr 1 Maharashtra
HARMONY FOR SILVERS FOUNDATION
Active
0.0 1 Maharashtra
RISEE WIN PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RISEE APEX PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RISEE INFINITY PRIVATE LIMITED
Active
120.0 Cr 1 Maharashtra
DHIRUBHAI AMBANI ACADEMIES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DHIRUBHAI AMBANI EDUCITY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DHIRUBHAI AMBANI MEDICAL SCHOOL PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
DHIRUBHAI AMBANI INSTITUTE OF MEDICAL SCIENCES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RISEE EVEREST PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
RISEE ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ASCLEPIUS ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VIHAAN43 REALTY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U63040MH1982PTC028205

PAN

-

Incorporation

1982, 42.1 years

Company Email

reliancetransportandtravels@gmail.com

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 15.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 09 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - RELIANCE TRANSPORT AND TRAVELS PVT LTD

What is the incorporation date of RELIANCE TRANSPORT AND TRAVELS PVT LTD?

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The incorporation date of RELIANCE TRANSPORT AND TRAVELS PVT LTD is 13 September, 1982

What is the authorized share capital of RELIANCE TRANSPORT AND TRAVELS PVT LTD?

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The authorized share capital of RELIANCE TRANSPORT AND TRAVELS PVT LTD is INR ₹ 15.2 Cr.

What is the paid-up capital of RELIANCE TRANSPORT AND TRAVELS PVT LTD?

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The paid-up capital of RELIANCE TRANSPORT AND TRAVELS PVT LTD is INR ₹ 10.0 Cr.

What is the registered address of RELIANCE TRANSPORT AND TRAVELS PVT LTD?

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The registered address of RELIANCE TRANSPORT AND TRAVELS PVT LTD is Nagin Mahal, 6th floor, 82 Veer Nariman Road, Above Shiv Sagar, Churchgate Mumbai Mumbai City Maharashtra - 400020

What is the CIN number of RELIANCE TRANSPORT AND TRAVELS PVT LTD?

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The CIN number of RELIANCE TRANSPORT AND TRAVELS PVT LTD is U63040MH1982PTC028205.

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