Karan Travels Private Limited

Karan Travels Private Limited - tourism and accommodation in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U63040MH1995PTC087658 Incorporated 25 April 1995 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company tourism and accommodation
Revenue · FY 2017
₹69.46 Lakh
Latest filing
Net profit · FY 2017
₹2.69 Lakh
Net margin 3.9%
EBITDA · FY 2017
-₹56,220
EBITDA margin -0.8%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹10 Lakh
No open charges
Company age
31 yrs
Est. 1995
Directors on board
3
As per MCA filings

About Karan Travels Private Limited

Data last updated:

Karan Travels Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the travel and tourism segment of the tourism and accommodation sector. It was incorporated on 25 April 1995 and has been in existence for over 31 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63040MH1995PTC087658. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors including Varsha Suresh Ahuja and Karan Suresh Ahuja.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at B11/4 Maitri Park Chs Ltd Sion Trombay Road Chembur, Mumbai, Maharashtra, India – 400071.

As per the financials filed for FY 2017, the company reported a revenue of ₹69.46 Lakh. For the same year it recorded a net profit of ₹2.69 Lakh (net margin 3.9%) and EBITDA of -₹56,220 (EBITDA margin -0.8%).

As per MCA filings, the company has satisfied charges of ₹10 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63040MH1995PTC087658
Registration Number 087658
Incorporation Date 25 April 1995
ROC Mumbai
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Karan Travels Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    B11/4 Maitri Park Chs Ltd Sion Trombay Road Chembur, Mumbai, Maharashtra, India – 400071
  • Industry
    Tourism And Accommodation, Travel & Tourism

To see the full contact details of Karan Travels Private Limited, buy the company report.

Comprehensive company report
Karan Travels Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Karan Travels Private Limited

FY 2021 filings available

Karan Travels Private Limited reported revenue of ₹69.46 Lakh for FY 2017.

Revenue · FY 2017
₹69.46 Lakh
Net profit · FY 2017
₹2.69 Lakh margin 3.9%
EBITDA · FY 2017
-₹56,220 margin -0.8%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹69.46 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹56,220
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.69 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-0.8%
Net Profit Margin3.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Karan Travels Private Limited, buy the company report.

Board of directors of Karan Travels Private Limited

Karan Travels has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Varsha Suresh AhujaDirector25 Apr 199531 Years 6 MonthsCurrent
Karan Suresh AhujaDirector10 Jan 200323 Years 10 MonthsCurrent
Suresh Balumal AhujaDirector25 Apr 199531 Years 6 MonthsCurrent

Auditor

Karan Travels Private Limited is audited by N.K.KALRA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
N.K.KALRA & ASSOCIATESFY 2017104598W

Shareholding

The shareholding of Karan Travels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Karan Travels Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Lakh
Breakdown by lending institutions
Punjab National Bank₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Dec 199990166645Punjab National Bank₹10 LakhSatisfied

To see the full charge records of Karan Travels Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Karan Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Karan Travels has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Karan Travels Private Limited, buy the company report.

Recent activity

Karan Travels Private Limited has 3 board changes on record since 1995: 3 appointments. The latest: Karan Suresh Ahuja was appointed as Director on 10 Jan 2003.

Charges
A charge registered on 02 Dec 1999 via Charge ID 90166645 with Punjab National Bank was fully satisfied on 08 Mar 2022.
AGM
Karan Travels Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Karan Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Mumbai.
Appointed
Karan Suresh Ahuja was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 10.00 Lakh with Charge ID 90166645 was registered on 02 Dec 1999.
Appointed
Suresh Balumal Ahuja was appointed as Director.
Appointed
Varsha Suresh Ahuja was appointed as Director.
Incorporation
25 Apr 1995
Karan Travels Private Limited was registered on 25 Apr 1995 with Roc Mumbai & aged 31 years 6 months as per MCA records.

Frequently asked questions

Karan Travels is an active private limited company based in Mumbai, Maharashtra, India. The company works in travel and tourism, within the tourism and accommodation industry. It was incorporated on 25 April 1995 (31+ years old) and is registered under CIN U63040MH1995PTC087658.

Karan Travels has 3 current directors:

The latest financial statements of Karan Travels on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

No. Karan Travels has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Karan Travels is U63040MH1995PTC087658. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Karan Travels was incorporated on 25 April 1995, making it 31+ years old. It is registered with the Registrar of Companies, Mumbai.

Karan Suresh Ahuja was appointed as Director on 10 Jan 2003. Suresh Balumal Ahuja was appointed as Director on 25 Apr 1995. Varsha Suresh Ahuja was appointed as Director on 25 Apr 1995.

The registered office of Karan Travels is at B114 Maitri Park Chs Ltd Sion Trombay Road Chembur, Mumbai, Maharashtra, India – 400071.

Karan Travels operates in the tourism and accommodation industry, in the travel and tourism segment.

Karan Travels has no open charges and satisfied charges of ₹10 Lakh as per latest MCA filings.