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Toshali Holidays Financial Services Location T. Score People Network Registered Details

TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED

Active
Updated: 25 Feb 2022

Toshali Holidays Financial Services Private Limited, is an unlisted private company incorporated on 08 March, 1996. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Toshali Holidays Financial Services Private Limited is - Active.

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Industry

Finance
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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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
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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
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
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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
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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
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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 +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Babita Rani Patra 00837285 6 years
Director Nibedita Patra 01262981 22 years
Director Harihar Patra 01643416 3 years
Director Tarnala Dev Kumar Patra 02052865 6 years
Director Tarnala Mamata Patra 05319328 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
XTRACARE PRODUCTS PRIVATE LIMITED
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9.8 L 1 Orissa
T.KRISHNA PATRA AND COMPANY PRIVATE LIMITED
Active
8.0 L 5 Orissa
HERITAGE RESORTS PRIVATE LIMITED
Active
8.0 L 3 Orissa
XTRACARE HYGIENE PRIVATE LIMITED
Active
50.0 L 1 Karnataka
KHANDUA ENTERPRISES PRIVATE LIMITED
Active
1.0 L 2 Delhi
REWILD BIO PRIVATE LIMITED
Active
1.0 L 2 Haryana
REWILD SOLUTIONS LLP
Active
1.0 L 1 Haryana
T K INTERNATIONAL LIMITED
Active
9.9 Cr 1 Orissa
ZOOM MOTELS(BHUBANESHWAR) PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
TOSHALI VALYOU HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Delhi
TOSHALI RESORTS INTERNATIONAL LIMITED
Active
5.0 L 1 Delhi
TUDOR RESORT PRIVATE LIMITED
Active
1.0 L 1 Goa
FIRST COLD REFRIGERATION & IMPLEMENTATION PRIVATE LIMITED
Active
1.0 L 1 Orissa
HAPPY FOLKS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U65990DL1996PTC076988

PAN

-

Incorporation

1996, 28.8 years

Company Email

legal@toshali.org

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 10.0 L

AGM

Nov 2021

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2021 Updated on : 25 Feb 2022
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED

What is the incorporation date of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED?

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The incorporation date of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED is 08 March, 1996

What is the authorized share capital of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED?

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The authorized share capital of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED is INR ₹ 10.0 L.

What is the paid-up capital of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED?

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The paid-up capital of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED?

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The registered address of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED is 302-A, ARUNACHAL BUILDING 17, BARAKHAMBA ROAD NEW DELHI Delhi - 110001

What is the CIN number of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED?

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The CIN number of TOSHALI HOLIDAYS FINANCIAL SERVICES PRIVATE LIMITED is U65990DL1996PTC076988.

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