MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-03-0008214
Shivam Adventures Private Limited - transport and logistics in Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹73.82 Lakh
▲ 6% YoY
Net loss · FY 2020
₹20.41 Lakh
Net margin -27.6%
EBITDA · FY 2020
₹2.22 Lakh
EBITDA margin 3%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹40 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings
About Shivam Adventures Private Limited
Data last updated:
Shivam Adventures Private Limited is a private limited company based in Delhi, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 01 May 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63040DL2013PTC251338. Its GSTIN is 07AASCS9907K1ZH (Delhi).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Shammi Suri and Nisha Suri.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H – 31 3rd Floor Bali Nagar, Delhi, India – 110015.
As per the financials filed for FY 2020, the company reported a revenue of ₹73.82 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net loss of ₹20.41 Lakh (net margin -27.6%) and EBITDA of ₹2.22 Lakh (EBITDA margin 3%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 5% over five years.
As per MCA filings, the company has open charges of ₹40 Lakh on record. Court records list 7 cases involving the company, including 1 filed by the company and 6 filed against it.
Shivam Adventures Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-03-0008214). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website shivamadventures.com.
Company details
CIN U63040DL2013PTC251338
Registration Number 251338
Incorporation Date 01 May 2013
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-03-0008214
Key People
Shammi Suri Director Nisha Suri Director Recognitions & Rankings of Shivam Adventures
Contact details
Shivam Adventures Private Limited's registered office is in Delhi, Delhi. Its website is shivamadventures.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressH – 31 3rd Floor Bali Nagar, Delhi, India – 110015
- IndustryTransport and Logistics, Travel & Tour Services
To see the full contact details of Shivam Adventures Private Limited, buy the company report.
Comprehensive company report
Shivam Adventures 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 Shivam Adventures Private Limited
FY 2024 filings availableShivam Adventures Private Limited reported revenue of ₹73.82 Lakh (up 6% YoY) for FY 2020.
Revenue · FY 2020
₹73.82 Lakh ▲ 6%
Net loss · FY 2020
₹20.41 Lakh margin -27.6%
EBITDA · FY 2020
₹2.22 Lakh margin 3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▼ 4%
5 years · compounded
▲ 5%
EBITDA CAGR growth
3 years · compounded
▼ 39%
Revenue has grown at a compounded annual rate (CAGR) of 5% over five years, including 6% growth in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹73.82 Lakh | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.22 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹20.41 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 3% | ||||
| Net Profit Margin | -27.6% | ||||
| 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 Shivam Adventures Private Limited, buy the company report.
Board of directors of Shivam Adventures Private Limited
Shivam Adventures has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shammi Suri | Director | 01 May 2013 | 13 Years 6 Months | Current |
| Nisha Suri | Director | 01 May 2013 | 13 Years 6 Months | Current |
Auditor
Shivam Adventures Private Limited is audited by MITTAL MEHRA GOYAL & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MITTAL MEHRA GOYAL & ASSOCIATES | FY 2020 | 008339N |
Shareholding
The shareholding of Shivam Adventures Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Shivam Adventures Private Limited, buy the company report.
Charges & borrowings
Open charges
₹40 Lakh
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Feb 2014 | 10483645 | Indian Bank | ₹40 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Shivam Adventures Private Limited has 7 court cases on record: 1 filed by Shivam Adventures, 6 filed against it. All cases are disposed.
Total cases
7
Filed by the company
1
Filed against the company
6
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 6 | 0 |
Cases on record (5 of 7)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South, Delhi | Civil suit | Filed against the company by Aman Travels Ltd | Disposed |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by M/S HDFC Bank Ltd. | Disposed |
| District court, South West, Delhi | Cheque dishonour complaint | Filed against the company by Axis Bank Ltd. | Disposed |
| District court, West, Delhi | Criminal case | Filed by the company against Spice Vacations Travel Pvt Ltd and 4 others | Disposed |
| District court, South West, Delhi | Civil suit | Filed against the company by State | Disposed |
To see the full case history of Shivam Adventures Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Shivam Adventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shivam Adventures has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AASCS9907K1ZH | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Shivam Adventures Private Limited, buy the company report.
Recent activity
Shivam Adventures Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Nisha Suri was appointed as Director on 01 May 2013.
AGM
Shivam Adventures Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shivam Adventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Charges
A charge with Indian Bank amounted to Rs. 40.00 Lakh with Charge ID 10483645 was registered on 01 Feb 2014.
Appointed
Nisha Suri was appointed as Director.
Appointed
Shammi Suri was appointed as Director.
Incorporation
01 May 2013
Shivam Adventures Private Limited was registered on 01 May 2013 with Roc Delhi & aged 13 years 6 months as per MCA records.
Frequently asked questions
Shivam Adventures is an active private limited company based in Delhi, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 01 May 2013 (13+ years old) and is registered under CIN U63040DL2013PTC251338.
Shivam Adventures has 2 current directors:
- Shammi Suri - Director
- Nisha Suri - Director
The latest financial statements of Shivam Adventures on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Shivam Adventures is 07AASCS9907K1ZH, registered in Delhi.
The CIN (Corporate Identification Number) of Shivam Adventures is U63040DL2013PTC251338. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shivam Adventures has 7 court cases on record: 1 filed by the company and 6 filed against it.
Shivam Adventures was incorporated on 01 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.
Nisha Suri was appointed as Director on 01 May 2013. Shammi Suri was appointed as Director on 01 May 2013.
Yes, Shivam Adventures is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-03-0008214).
Shivam Adventures can be reached through the website shivamadventures.com. Its registered office is in Delhi, India.
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