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Travel Club Forex Limited Location T. Score Charges People Network Registered Details
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TRAVEL CLUB FOREX LIMITED

Active
Updated: 15 Nov 2022

Travel Club Forex Limited, is an unlisted public company incorporated on 24 November, 1998. It is classified as a public limited company and is located in Kurnool, Telangana. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 58.34 lac.

The current status of Travel Club Forex 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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Fair
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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.

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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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + 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
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
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
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ING Vysya Bank Limited

No. of Loans: 2

Total Amount : 2.2 cr

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Charges

ING Vysya Bank Limited

People

Designation Name DIN/PAN Tenure
Director Surendranath Bollineni 01653936 5 years
Director Ravindranath Bollineni 02201405 7 years
Director Vijaya Lakshmi Bollineni 03185566 26 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FIBRECAST COMMUNICATION PRIVATE LIMITED
Strike Off
2.0 L 1 Telangana
RANA BROADCASTING PRIVATE LIMITED
Active
1.0 Cr 2 Telangana
NUZEN INFRA PRIVATE LIMITED
Active
1.0 L 2 Telangana
RANA ARTS LLP
Active
10.0 L 2 Telangana
SHREYA BROADCASTING PRIVATE LIMITED
Active
16.0 Cr 2 Telangana
NUZEN LABS PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
NUZEN POWER PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
SHREYANTRA INDUSTRIAL HEMP PRIVATE LIMITED
Active
1.0 L 1 Telangana
NEWS5 INFORMATION AND BROADCASTING PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
SHREYANTRA INDUSTRIAL HEMP ANDHRA PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
KSHETRA BIO SCIENCES PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
RANA AD AGENCY PRIVATE LIMITED
Strike Off
1.0 L 1 Telangana
OROSTAR LABS PRIVATE LIMITED
Active
1.0 L 1 Telangana
HYZEN ET PRIVATE LIMITED
Active
1.0 L 1 Telangana
NUZEN HERBAL PRIVATE LIMITED
Active
20.5 Cr 1 Telangana
SANTO SYSTEMS PRIVATE LIMITED
Active
1,000.0 1 Telangana
MEDIA MORE ENTERTAINMENTS LLP
Active
1.0 L 1 Telangana
DECCAN RANCH EQUESTRIAN ACADEMY LLP
Active
50.0 L 1 Telangana

Registered Details

CIN

U65110TG1998PLC030557

PAN

-

Incorporation

1998, 26.0 years

Company Email

travelclubforexltd@gmail.com

Paid up Capital

₹ 58.3 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 15 Nov 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TRAVEL CLUB FOREX LIMITED

What is the incorporation date of TRAVEL CLUB FOREX LIMITED?

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The incorporation date of TRAVEL CLUB FOREX LIMITED is 24 November, 1998

What is the authorized share capital of TRAVEL CLUB FOREX LIMITED?

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The authorized share capital of TRAVEL CLUB FOREX LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of TRAVEL CLUB FOREX LIMITED?

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The paid-up capital of TRAVEL CLUB FOREX LIMITED is INR ₹ 58.3 L.

What is the registered address of TRAVEL CLUB FOREX LIMITED?

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The registered address of TRAVEL CLUB FOREX LIMITED is 6-1-57/7, NASIR ARCADE SAIFABAD HYDERABAD Kurnool Telangana - 500004

What is the CIN number of TRAVEL CLUB FOREX LIMITED?

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The CIN number of TRAVEL CLUB FOREX LIMITED is U65110TG1998PLC030557.

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