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Kesari Tours Location T. Score Charges People Network Registered Details
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KESARI TOURS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

The company operates in leisure, travel & tourism services

Kesari Tours Private Limited, is an unlisted private company incorporated on 05 January, 1995. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 74.98 lac.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • and Cruises Tour, Group Tour, Tailormade Tours, Tour Operator, Honeymoon Tour, Speciality Tour, Corporate Tour
Key Metrics

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

Sales
560.95%
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EBITDA
-
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Net Profit
630.2%
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Networth
8.3%
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Borrowings
-100.0%
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Assets
38.51%
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Gross Margin
-6.79
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Operating Margin
7.63
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Net Profit Margin
0.19
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Return on Equity
3.97
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ROCE
31.15
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (17)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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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
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Balance Sheet

%
** All numbers in INR crores
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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
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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
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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Net margin % 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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Return +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 18.1 cr

2

Bank of India

No. of Loans: 1

Total Amount : 13.5 cr

3

SBI CARDS AND PAYMENT SERVICES LIMITED

No. of Loans: 1

Total Amount : 0.2 cr

4

SBI CARDS AND PAYMENT SERVICES PRIVATE LIMITED.

No. of Loans: 1

Total Amount : 0.2 cr

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Charges

HDFC Bank Limited
Bank of India
SBI CARDS AND PAYMENT SERVICES LIMITED
SBI CARDS AND PAYMENT SERVICES PRIVATE LIMITED.

People

Designation Name DIN/PAN Tenure
Whole-time Director Himanshu Kesari Patil
Shareholder
00800565 13 years
Managing Director Shailesh Kesarinath Patil
Shareholder
00960554 13 years
Whole-time Director Sangita Shailesh Patil
Shareholder
00960737 22 years
Managing Director Zelam Amit Chaubal
Shareholder
01998857 18 years
Director Arjun Chaubal 09847699 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KESARI HOUSING PRIVATE LIMITED
Strike Off
5.0 L 1 Maharashtra
CHAV HOSPITALITY SERVICES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
HISA TRAVEL MERCHANDISE PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
SAN TRICA PROPERTIES PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
KESARI FOREX PRIVATE LIMITED
Active
50.0 L 3 Maharashtra
SP ENTERTAINMENT PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ANSH EVENTS ACTIVATIONS & PROMOTIONS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KESARI VACATIONS PRIVATE LIMITED
Active
57.0 L 2 Maharashtra
KT MANPOWER SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
KESARI HOME LLP
Strike Off
1.0 L 1 Maharashtra
REPRESENTATION WORLD LLP
Active
1.0 L 1 Maharashtra
TRAVOSH LLP
Active
5.0 L 1 Maharashtra
ZEHISSH HOSPITALITY LLP
Active
75,000.0 3 Maharashtra
SARANAY ENTERTAINMENT LLP
Defunct
1.0 L 1 Maharashtra
SUKHO THAI INDIA PRIVATE LIMITED
Active
1.0 Cr 2 Maharashtra
GATES COMPUTING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KESARI INFRA INDIA PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
KESARI LANDSCAPE PRIVATE LIMITED
Strike Off
1.0 L 2 Maharashtra
BLUE ISLAND RESORTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
LBA42 PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
DGBM SYSTEMS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FOX MARBLE INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KESARI PRODUCTIONS PVT.LTD.
Strike Off
5.0 L 1 Maharashtra
SKP ESTATES PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
KESARI ADS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
JUNU MARKETING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HIGH GRADE QUALITY ENTERPRISES PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
NEOLIGHT MARKETING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SAN TRICA PROPERTIES PRIVATE LIMITED Maharashtra 2007 ₹ 1.0 L

Registered Details

CIN

U63040MH1995PTC084356

PAN

AAACK4229J

Incorporation

1995, 29.9 years

Company Email

tax@kesari.in

Paid up Capital

₹ 75.0 L

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KESARI TOURS PRIVATE LIMITED

What is the incorporation date of KESARI TOURS PRIVATE LIMITED?

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The incorporation date of KESARI TOURS PRIVATE LIMITED is 05 January, 1995

What is the authorized share capital of KESARI TOURS PRIVATE LIMITED?

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The authorized share capital of KESARI TOURS PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of KESARI TOURS PRIVATE LIMITED?

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The paid-up capital of KESARI TOURS PRIVATE LIMITED is INR ₹ 75.0 L.

What is the registered address of KESARI TOURS PRIVATE LIMITED?

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The registered address of KESARI TOURS PRIVATE LIMITED is 1 2 3 4 & 4A KINGS CORNER CHSOPP VICTORIA CHURCH L J RD MAHIM MUMBAI Mumbai City Maharashtra - 400016

What is the CIN number of KESARI TOURS PRIVATE LIMITED?

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The CIN number of KESARI TOURS PRIVATE LIMITED is U63040MH1995PTC084356.

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