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Travel Systems Limited Location T. Score Charges People Network Registered Details
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TRAVEL SYSTEMS LIMITED

Active
Updated: 21 Oct 2024

Travel Systems Limited, is an unlisted public company incorporated on 04 March, 1991. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 13.20 lac.

Travel Systems Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 1075.68% over the previous year. At the same time, it's book networth has increased by 89.99%.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Travel agencies and tour operators, Travel agency and tour operators
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
109.61%
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EBITDA
1075.68%
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Net Profit
1139.22%
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Networth
89.99%
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Borrowings
-100.0%
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Assets
16.73%
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Gross Margin
-14.02
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Operating Margin
17.8
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Net Profit Margin
17.48
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Return on Equity
38.79
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ROCE
49.97
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Debt to Equity
-0.03
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
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 lacs
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
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Networth
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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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 3.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Bikramjit Nag
Shareholder
00827155 29 years
Whole-time Director Preombada Nag
Shareholder
00879500 34 years
Director Uma Shankar Ghoshdastidar 01527775 18 years
Director Prabir Chatterjee 02662511 15 years
Director Sukhdev Nag 02665588 15 years
Director Pawan Koul 02675823 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
IFB AUTOMOTIVE PRIVATE LIMITED
Active
5.1 Cr 1 West Bengal
IFB AGRO INDUSTRIES LTD.
Active
9.4 Cr 1 West Bengal
IFB INDUSTRIES LTD
Active
40.5 Cr 1 West Bengal
ANJALI FOUNDATION
Active
2.6 Cr 1 West Bengal
IFB GLOBAL LTD
Active
5.0 L 1 West Bengal
IFB REFRIGERATION LIMITED
Active
234.3 Cr 2 Goa
IFB APPLIANCES LTD
Active
7.0 L 1 West Bengal

Registered Details

CIN

U63040WB1991PLC051003

PAN

AABCT2166N

Incorporation

1991, 33.7 years

Company Email

lipi_todi@ifbglobal.com

Paid up Capital

₹ 13.2 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRAVEL SYSTEMS LIMITED

What is the incorporation date of TRAVEL SYSTEMS LIMITED?

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The incorporation date of TRAVEL SYSTEMS LIMITED is 04 March, 1991

What is the authorized share capital of TRAVEL SYSTEMS LIMITED?

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The authorized share capital of TRAVEL SYSTEMS LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of TRAVEL SYSTEMS LIMITED?

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The paid-up capital of TRAVEL SYSTEMS LIMITED is INR ₹ 13.2 L.

What is the registered address of TRAVEL SYSTEMS LIMITED?

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The registered address of TRAVEL SYSTEMS LIMITED is SURYA 52-D BALLYGUNGE CIRCULAR ROAD,GROUND FLOOR KOLKATA West Bengal - 700019

What is the CIN number of TRAVEL SYSTEMS LIMITED?

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The CIN number of TRAVEL SYSTEMS LIMITED is U63040WB1991PLC051003.

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