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Planit Travglobal
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PLANIT TRAVGLOBAL PRIVATE LIMITED

All Companies ›

Delhi ›

Hotels & Restaurants ›

Active

Updated: 02 Sep 2022

Planit Travglobal Private Limited, is an unlisted private company incorporated on 10 March, 2006. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 13.85 lac.

The current status of Planit Travglobal Private Limited is - Active.

Subscription Plans

Industry and products

Hotels and Restaurants

Company size

Auth Capital

₹ 25.0 L

Paidup Capital

₹ 13.8 L

Revenue

₹ 75-100 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

10.92%

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EBITDA

253.71%

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Net Profit

175.75%

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Networth

50.96%

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Borrowings

-55.27%

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Assets

17.37%

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Gross Margin

8.15

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Operating Margin

6.67

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Net Profit Margin

5.09

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Return on Equity

15.28

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ROCE

22.58

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Debt to Equity

-0.13

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sudesh Behal	00007235	10 years
Director	Suresh Vyas	00085571	11 years
Director	Linus James Paul	02483125	12 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

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	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.1	0.9	0.9
Reserves	13.1	12.3	19.3
Borrowings +	0.7	3.5	2.9
Long term borrowings	0.5	0.2	0.5
Short term borrowings	0.2	3.3	2.4
Trade payables +	0.9	1.8	3.9
Days payable	-	-	-
Other liabilities +	28.9	30.2	35.7
Other non-current liabilities	0.1	0.2	0.2
Other current liabilities	27.8	28.2	31.5
Total liabilities	42.8	47.0	58.8
Fixed Assets +	2.1	1.9	2.3
Tangible assets	1.4	1.3	1.6
CWIP	0.6	0.6	0.6
Intangible assets	-	-	-
LT loans and advances	-	0.5	0.5
Other non-current assets	6.0	9.1	8.2
Current assets +	34.7	35.4	47.8
Inventories	-	-	-
Trade receivables	11.3	11.0	19.5
Cash and cash equivalents	15.6	10.1	8.3
ST loans and advances	7.8	14.2	18.2
Other current assets	-	0.1	1.8
Total assets	42.8	47.0	58.8

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.32	2.0	1.6
Reserves	30.59	26.25	32.88
Borrowings +	1.71	7.38	4.85
Long term borrowings	1.2	0.44	0.82
Short term borrowings	0.51	6.94	4.02
Trade payables	2.12	3.84	6.66
Other liabilities +	67.38	64.37	60.68
Other non-current liabilities	0.31	0.41	0.39
Other current liabilities	64.96	60.12	53.63
Total liabilities
Fixed Assets +	4.81	4.12	3.9
Tangible assets	3.29	2.73	2.79
CWIP	1.52	1.38	1.1
Intangible assets	0.0	0.0	0.0
LT loans and advances	0.0	1.08	0.85
Other non-current assets	14.09	19.47	14.02
Current assets +	81.1	75.33	81.23
Inventories	0.0	0.0	0.0
Trade receivables	26.39	23.4	33.15
Cash and cash equivalents	36.5	21.46	14.09
ST loans and advances	18.2	30.17	30.93
Other current assets	0.01	0.3	3.07
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 2

Total Amount : 3.3 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	3.0 cr	19 Mar, 2022
Axis Bank Limited	0.3 cr	23 Oct, 2019

Charges

Axis Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AKSARA AUTOS PRIVATE LIMITED	Active	1.0 L	1	Delhi
INDO ASIA HOTELS PRIVATE LIMITED.	Active	5.0 Cr	1	Delhi
INDO ASIA TOURS AND TRAVELS (PVT) LTD.	Active	1.5 L	1	Delhi
INDIA HOLIDAY MALL.COM PRIVATE LIMITED	Active	1.5 L	1	Delhi
COORG HOTELS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
INDO ASIA LEISURE SERVICES LIMITED	Active	12.0 Cr	1	Delhi
AROGYAM INSTITUTE OF YOGA AND NATURAL SCIENCES	Active	17.0 L	1	Delhi
NUTAN HOTELS AND RESORTS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
LUXURY INDIA HOSPITALITY PRIVATE LIMITED	Active	1.0 L	1	Delhi
GAJA HOLDINGS PRIVATE LIMITED	Strike Off	700.0	1	Delhi
CARNIVAL HOTEL AND RESORTS PRIVATE LIMITED	Active	1.6 L	1	Delhi
HEAL AND CARE PROFESSIONALS ASSOCIATION	Active	1.0 L	1	Haryana
AIR MAYURA PRIVATE LIMITED	Active	1.0 Cr	3	Delhi
PTG International LLP	Active	20.0 L	2	Delhi
INDIA FOR YOU HOLIDAYS PRIVATE LIMITED	Active	25.0 L	1	Delhi
PRECISION ELECTRONICS LIMITED	Active	13.8 Cr	1	Delhi
DOMINANT GLOBAL LOGISTICS PRIVATE LIMITED	Active	1.0 L	2	Delhi
UMRAO EXPORTS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
SPS INFOTECH PRIVATE LIMITED	Active	5.0 L	1	Delhi
CONCORD CAPITAL MANAGEMENT COMPANY PRIVATE LIMITED	Active	18.1 L	1	Delhi
MURV MOBITECH PRIVATE LIMITED	Active	1.0 L	1	Delhi
HYDROGENIUM RESOURCES PRIVATE LIMITED	Active	1.0 L	1	Delhi
ALPHA2OMEGA CONSULTANTS PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
INDJETS AVIATION INFRASTRUCTURE DEVELOPMENT INDIA PRIVATE LIMITED	Active	1.0 L	1	Delhi
INDJETS DEVELOPERS AND OPERATORS PRIVATE LIMITED	Active	1.0 L	1	Delhi
AIRLINES TECHNOLOGY PRIVATE LIMITED	Active	1.3 L	1	Haryana
BAGGAIR PRIVATE LIMITED	Active	4.0 L	1	Delhi
PLANIT HOLIDAYS LLP	Active	1.0 L	1	Delhi
AVIA AIRPORT DEVELOPERS LLP	Active	1.0 L	1	Delhi
OLIGERA BUSINESS CONSULTANTS LLP	Active	1.0 L	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AIR MAYURA PRIVATE LIMITED	Delhi	2021	₹ 1.0 Cr
DOMINANT GLOBAL LOGISTICS PRIVATE LIMITED	Delhi	2016	₹ 1.0 L

Tofler Score

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.

CIN

U55101DL2006PTC147379

PAN

Incorporation

2006, 19.2 years

Company Email

roccomplianceteam@gmail.com

Paid up Capital

₹ 13.8 L

Authorised Capital

₹ 25.0 L

AGM

Nov 2021

Type

Private

Non-government Company

FAQ - PLANIT TRAVGLOBAL PRIVATE LIMITED

What is the incorporation date of PLANIT TRAVGLOBAL PRIVATE LIMITED?

The incorporation date of PLANIT TRAVGLOBAL PRIVATE LIMITED is 10 March, 2006

What is the authorized share capital of PLANIT TRAVGLOBAL PRIVATE LIMITED?

The authorized share capital of PLANIT TRAVGLOBAL PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of PLANIT TRAVGLOBAL PRIVATE LIMITED?

The paid-up capital of PLANIT TRAVGLOBAL PRIVATE LIMITED is INR ₹ 13.8 L.

What is the registered address of PLANIT TRAVGLOBAL PRIVATE LIMITED?

The registered address of PLANIT TRAVGLOBAL PRIVATE LIMITED is A-15, Second Floor Hauz Khas New Delhi Delhi - 110016

What is the CIN number of PLANIT TRAVGLOBAL PRIVATE LIMITED?

The CIN number of PLANIT TRAVGLOBAL PRIVATE LIMITED is U55101DL2006PTC147379.

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