Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Uniglobe Mod Travels Location T. Score Charges People Network Registered Details

UNIGLOBE MOD TRAVELS PRIVATE LIMITED

www.uniglobemodtravel.com
Active
Updated: 24 Sep 2024

Uniglobe Mod Travels Private Limited, is an unlisted private company incorporated on 07 May, 1991. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 83.10 cr and the total paid-up capital is INR 44.55 cr.

Uniglobe Mod Travels's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 5.65% over the previous year. At the same time, it's book networth has increased by 17.39%.

Read more

Industry

Business Services
Products
  • Ladakh Tour Packages, Italy Tour Packages, Bali Tour Packages, Istanbul Tour Packages and Singapore Tour Packages, Tour Packages
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
5.94%
₹ GET PRO
EBITDA
5.65%
₹ GET PRO
Net Profit
12.75%
₹ GET PRO
Networth
17.39%
₹ GET PRO
Borrowings
17.38%
₹ GET PRO
Assets
32.1%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-0.09
GET PRO%
Net Profit Margin
0.25
GET PRO%
Return on Equity
-0.61
GET PRO%
ROCE
-72.54
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Equity Capital GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales + GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 2

Total Amount : 21.0 cr

chart icon

Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Nadira Faraz Hamid 00252987 0 years
Director Ritika Sethi 00463560 3 years
Director Navin Kumar Mallick 07252939 6 years
Director Himani Singh 07375850 0 years
Director Shruti Kalia 08406935 6 years
Kmp Puneet Bhatia <HIDDEN> 1 years
Kmp Dheeraj Chawla <HIDDEN> 0 years
Kmp Nida Jaisi <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
H K VISIONS PRIVATE LIMITED
Strike Off
20.0 L 1 Delhi
SHERWOOD INFRASTRUCTURES (INDIA) PRIVATE LIMITED.
Active
2.4 Cr 1 Delhi
LAFANCE OVERSEAS PRIVATE LIMITED
Strike Off
1.0 Cr 1 Delhi
MODI RUBBER LIMITED
Active
25.0 Cr 1 Uttar Pradesh
LEAF INVESTMENT PRIVATE LIMITED
Active
3.2 L 1 Uttar Pradesh
SAMPATTI COM LIMITED
Strike Off
5.0 L 1 Delhi
MODI MARCO ALDANY PRIVATE LIMITED
Active
13.3 Cr 1 Delhi
MOD FASHIONS AND SECURITIES PRIVATE LIMITED
Active
30.5 Cr 1 Delhi
MOD FASHIONS AND SECURITIES PRIVATE LIMITED
Active
30.5 Cr 1 Delhi
BMA CONSULTING SERVICES PRIVATE LIMITED
Active
10.0 L 1 Delhi
DAYAWATI MODI HOSPITALS AND MEDICAL CENT RE PRIVATE LIMITED
Strike Off
9.8 L 1 Delhi
THE INDO-CANADIAN BUSINESS CHAMBER
Active
0.0 1 Delhi
ARRAY EXPORTS AND INVESTMENTS PRIVATE LIMITED
Active
4.9 Cr 1 Delhi
SURAJ BHAN SYNTHETICS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MODI HOSPITALITY & TOURS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARM CONSULTANTS PRIVATE LIMITED
Active
3.5 L 1 Delhi
A' LA MODE GARMENTS PRIVATE LIMITED
Active
4.0 Cr 1 Delhi
SGPL PHARMA PRIVATE LIMITED
Active
1.0 L 1 Delhi
AMAZING MARKETING & EXIM PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUNSTAR PROPERTIES AND IMPEX PRIVATE LIMITED
Active
1.0 L 1 Delhi
UNIGLOBE TRAVEL (SOUTH ASIA) PRIVATE LIMITED
Active
54.0 L 1 Delhi
LUMAX INDUSTRIES LIMITED
Active
9.3 Cr 1 Delhi
DESIGN PANTRY PRIVATE LIMITED
Active
1.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
EGOZA PRIVATE LIMITED Delhi 2012 ₹ 2.4 Cr

Registered Details

CIN

U74899DL1991PTC044245

PAN

AAACM1234H

Incorporation

1991, 33.6 years

Company Email

cghosal@uniglobemodtravel.com

Paid up Capital

₹ 44.5 Cr

Authorised Capital

₹ 83.1 Cr

AGM

Aug 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 24 Sep 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UNIGLOBE MOD TRAVELS PRIVATE LIMITED

What is the incorporation date of UNIGLOBE MOD TRAVELS PRIVATE LIMITED?

plus icon

The incorporation date of UNIGLOBE MOD TRAVELS PRIVATE LIMITED is 07 May, 1991

What is the authorized share capital of UNIGLOBE MOD TRAVELS PRIVATE LIMITED?

plus icon

The authorized share capital of UNIGLOBE MOD TRAVELS PRIVATE LIMITED is INR ₹ 83.1 Cr.

What is the paid-up capital of UNIGLOBE MOD TRAVELS PRIVATE LIMITED?

plus icon

The paid-up capital of UNIGLOBE MOD TRAVELS PRIVATE LIMITED is INR ₹ 44.5 Cr.

What is the registered address of UNIGLOBE MOD TRAVELS PRIVATE LIMITED?

plus icon

The registered address of UNIGLOBE MOD TRAVELS PRIVATE LIMITED is 4-7-C, 5TH FLOOR DDA SHOPPING CENTERE, NEW FRIENDS COLONY , NA NEW DELHI Delhi - 110065

What is the CIN number of UNIGLOBE MOD TRAVELS PRIVATE LIMITED?

plus icon

The CIN number of UNIGLOBE MOD TRAVELS PRIVATE LIMITED is U74899DL1991PTC044245.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More