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Sonata Travels India Location T. Score Charges People Network Registered Details

SONATA TRAVELS INDIA PRIVATE LIMITED

Active
Updated: 01 Feb 2023

Sonata Travels India Private Limited, is an unlisted private company incorporated on 11 April, 2006. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 1.70 cr and the total paid-up capital is INR 1.55 cr.

The current status of Sonata Travels India 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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Poor
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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
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
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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
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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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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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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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

Lakshmi Vilas Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

Lakshmi Vilas Bank Limited

People

Designation Name DIN/PAN Tenure
Director Vijender Kumar Rana 01976468 10 years
Director Daya Sagar 06984477 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SOLARSYS NETWORK PRIVATE LIMITED
Active
19.0 L 1 Delhi
ONKAR OVERSEAS TRADING PRIVATE LIMITED
Active
1.0 L 1 Delhi
SONATA INFRASTRUCTURE PRIVATE LIMITED
Active
64.1 L 1 Delhi
GRAMIN BHANDARAN CORPORATION LIMITED
Active
50.0 L 1 Delhi
GAMA LIGHT SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
GAMA RENEWABLE ENERGY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
GAMA SOLAR ENERGY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
GAMA ENERGY SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
GAMA RENEWABLE RESOURCES PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
MOUNT SHIKHAR FINANCIAL SERVICES LIMITED
Active
4.4 Cr 1 Delhi
GRAMIN BHANDARAN (CHHATTISGARH) PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
GRAMIN BHANDARAN (BIHAR) PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
GRAMIN BHANDARAN (MADHYA PRADESH) PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
GRAMIN BHANDARAN (UTTAR PRADESH) PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
MIRACLE ADVERTISING PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
URVARA AGRO BIOTECH PRIVATE LIMITED
Active
3.5 Cr 1 Delhi
URVARA FERTILIZERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MOUNT SHIKHAR COMMODITIES LLP
Active
45.5 L 2 Delhi
VISNOVA SOLUTIONS PRIVATE LIMITED
Strike Off
4.6 Cr 1 Delhi

Registered Details

CIN

U63011DL2006PTC148332

PAN

-

Incorporation

2006, 18.7 years

Company Email

vkrana@urvaraagro.com

Paid up Capital

₹ 1.6 Cr

Authorised Capital

₹ 1.7 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 01 Feb 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SONATA TRAVELS INDIA PRIVATE LIMITED

What is the incorporation date of SONATA TRAVELS INDIA PRIVATE LIMITED?

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The incorporation date of SONATA TRAVELS INDIA PRIVATE LIMITED is 11 April, 2006

What is the authorized share capital of SONATA TRAVELS INDIA PRIVATE LIMITED?

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The authorized share capital of SONATA TRAVELS INDIA PRIVATE LIMITED is INR ₹ 1.7 Cr.

What is the paid-up capital of SONATA TRAVELS INDIA PRIVATE LIMITED?

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The paid-up capital of SONATA TRAVELS INDIA PRIVATE LIMITED is INR ₹ 1.6 Cr.

What is the registered address of SONATA TRAVELS INDIA PRIVATE LIMITED?

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The registered address of SONATA TRAVELS INDIA PRIVATE LIMITED is 8E Hansalaya, 15, Barakhamba Road Connaught Place New Delhi Central Delhi Delhi - 110001

What is the CIN number of SONATA TRAVELS INDIA PRIVATE LIMITED?

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The CIN number of SONATA TRAVELS INDIA PRIVATE LIMITED is U63011DL2006PTC148332.

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