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Shrinath Travel Agency Location T. Score Charges People Network Registered Details
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SHRINATH TRAVEL AGENCY PRIVATE LIMITED

N
Active
Updated: 19 May 2024

Shrinath Travel Agency Private Limited, is an unlisted private company incorporated on 07 July, 2012. It is classified as a private limited company and is located in Ahmedabad, Gujarat. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 4.80 lac.

The current status of Shrinath Travel Agency Private Limited is - Active.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Tours for sale through travel agents.
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

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 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
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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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

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 39

Total Amount : 70.9 cr

2

Axis Bank Limited

No. of Loans: 9

Total Amount : 11.5 cr

3

ICICI Bank Limited

No. of Loans: 6

Total Amount : 4.9 cr

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Charges

HDFC Bank Limited
Axis Bank Limited
ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Nandlal Kabra 00376383 11 years
Director Dinesh Chandra Kabra 00376412 11 years
Director Jagdish Chandra Kabra 00376454 11 years
Director Bhavesh Kabra 00376583 12 years
Director Prateek Kabra 02952371 12 years
Director Pranay Kabra 05215587 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHRINATH TOURISM PRIVATE LIMITED
Active
1.2 L 6 Rajasthan
SHRINATH CARGO PRIVATE LIMITED
Active
1.2 L 6 Rajasthan
SUMANSH BUILDCON MATERIALS PRIVATE LIMITED
Active
1.0 L 6 Gujarat
SHRINATH TOURISM AND HOLDINGS LLP
Active
1.2 L 6 Gujarat
STARCORP MINES AND MINERALS PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Rajasthan
SINGHWI CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
SHRINATH MARINE LOGISTICS PRIVATE LIMITED
Strike Off
1.0 L 3 Rajasthan
VAMAN HERITAGE LLP
Active
1.0 L 1 Gujarat
ETK AIRWORKS LLP
Inactive for e-filing
1.0 L 1 ja
SHRI RADHAAVALLABHA INFRACON LLP
Active
1.0 L 1 Gujarat
KINEEVA INDUSTRIES LLP
Active
10.0 L 1 ja
BLACK COFFEE ENTERTAINMENTS LLP
Active
1.0 L 1 Gujarat

Registered Details

CIN

U63090GJ2012PTC071043

PAN

-

Incorporation

2012, 12.4 years

Company Email

bhavesh@shrinath.biz

Paid up Capital

₹ 4.8 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 19 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SHRINATH TRAVEL AGENCY PRIVATE LIMITED

What is the incorporation date of SHRINATH TRAVEL AGENCY PRIVATE LIMITED?

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The incorporation date of SHRINATH TRAVEL AGENCY PRIVATE LIMITED is 07 July, 2012

What is the authorized share capital of SHRINATH TRAVEL AGENCY PRIVATE LIMITED?

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The authorized share capital of SHRINATH TRAVEL AGENCY PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of SHRINATH TRAVEL AGENCY PRIVATE LIMITED?

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The paid-up capital of SHRINATH TRAVEL AGENCY PRIVATE LIMITED is INR ₹ 4.8 L.

What is the registered address of SHRINATH TRAVEL AGENCY PRIVATE LIMITED?

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The registered address of SHRINATH TRAVEL AGENCY PRIVATE LIMITED is Ground Floor Sahajanand Park, Shahibaug Road Ahmedabad Gujarat - 380004

What is the CIN number of SHRINATH TRAVEL AGENCY PRIVATE LIMITED?

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The CIN number of SHRINATH TRAVEL AGENCY PRIVATE LIMITED is U63090GJ2012PTC071043.

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