Southern Travels Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 1.24 Cr
- Company Age 30 Year, 2 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 27.20 Cr
- Satisfied Charges ₹ 11.01 Cr
- Revenue Growth 300.76%
- Profit Growth 113.38%
- Ebitda 251.53%
- Net Worth 3.41%
- Total Assets 6.42%
About Southern Travels
Southern Travels Private Limited (STPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 31 March 1995 and has a history of 30 years and two months. Its registered office is in Delhi, India.
The Company is engaged in the Transport And Logistics Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 1.24 Cr.
The company currently has active open charges totaling ₹27.20 Cr. The company has closed loans amounting to ₹11.01 Cr, as per Ministry of Corporate Affairs (MCA) records.
Alapati Kumar, Krishna Alapati, and Divya Alapati serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
- Apps
Corporate Identity Details
- CIN/LLPIN
U74899DL1995PTC066974
- Company No.
066974
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
31 Mar 1995
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Transport and Logistics
What products or services does Southern Travels Private Limited offer?
Southern Travels Private Limited offers a wide range of products and services, including Tour Packages, International Tour Packages, Domestic Tour, Honeymoon Packages, Travel Service, Air Taxi, Bus Rentals & Services, Vehicle Rental, Adventure Tours, Wildlife Tours.
Southern Travels Private Limited
Explore comprehensive data for Southern Travels Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Southern Travels?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Krishna Alapati  | Managing Director | 31-Mar-1995 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Alapati Kumar | Whole-Time Director | 31-Mar-1995 | Current |
| Divya Alapati | Director | 29-Dec-2014 | Current |
Financial Performance of Southern Travels.
Southern Travels Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 300.76% increase. The company also saw a substantial improvement in profitability, with a 113.38% increase in profit. The company's net worth moved up by a moderate rise of 3.41%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Southern Travels?
In 2023, Southern Travels had a promoter holding of 100.00%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Alapati Kumar and Krishna Alapati are mutual person
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Alapati Kumar and Krishna Alapati are mutual person
Charges (Loans)
Open Charges
₹27.20 Cr
Satisfied Charges
₹11.01 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.31 Cr
- Central Bank Of India : 7.00 Cr
- Others : 4.15 Cr
- Kotak Mahindra Bank Limited : 3.12 Cr
- Hdfc Bank Limited : 2.13 Cr
- Others : 1.50 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 15 Jun 2023 | Others | ₹1.41 Cr | Open |
| 01 Jun 2021 | Others | ₹1.02 Cr | Open |
| 30 Jun 2020 | Others | ₹1.02 Cr | Open |
| 11 May 2020 | Others | ₹7.00 M | Open |
| 22 Feb 2019 | Hdfc Bank Limited | ₹1.04 Cr | Open |
How Many Employees Work at Southern Travels?
Southern Travels has a workforce of 46 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Southern Travels, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Southern Travels's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Southern Travels
Recent activity within the organization
- Annual General Meeting
Southern Travels Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Southern Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
- Charges
A charge with Others amounted to Rs. 1.41 Cr with Charge ID 100744255 was registered on 15 Jun 2023.
- Charges
A charge with State Bank Of India of Rs. 9.31 Cr registered on 21 Jul 2017 with Charge ID 100127548 was modified on 13 Dec 2021.
- Charges
A charge with Others amounted to Rs. 1.02 Cr with Charge ID 100453709 was registered on 01 Jun 2021.
- Charges
A charge with Others amounted to Rs. 1.02 Cr with Charge ID 100355234 was registered on 30 Jun 2020.
Recent News, Updates & Announcement
Frequently asked questions
What is the Incorporation or founding date of Southern Travels Private Limited?
Southern Travels Private Limited was incorporated on 31 Mar 1995.
What is authorized share capital and paid-up capital of Southern Travels Private Limited?
The authorized share capital of Southern Travels Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 1.24 Cr.
Who are the current board members & directors of Southern Travels Private Limited?
Currently 3 directors are associated with Southern Travels Private Limited.
- Alapati Venkata Praveen Kumar
- Krishna Mohan Alapati
- Divya Alapati
What is the registered address of Southern Travels Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Southern Travels Private Limited is 18/1 Arya Samaj Road W.E.A. Karol Bagh India, New Delhi, 110005.
What is the corporate identification number (CIN) and company number of Southern Travels Private Limited?
The corporate identification number (CIN) of Southern Travels Private Limited is U74899DL1995PTC066974 and the company number is 066974 as per Ministry of Corporate Affairs (MCA).
What is the official website of Southern Travels Private Limited?
The Official website of Southern Travels Private Limited is https://www.southerntravelsindia.com
What has been the recent revenue trend for Southern Travels Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Southern Travels Private Limited has risen by 300.76%.
How many employees does Southern Travels Private Limited currently have?
As Per 2023 financial reports, 46 employees are currently employed by Southern Travels Private Limited.
What change has been observed in the net worth of Southern Travels Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Southern Travels Private Limited has experienced an upsurge of 3.41%.
What are the total open charges for Southern Travels Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Southern Travels Private Limited amount to ₹ 27.20 Cr.
When was the last Balance Sheet of Southern Travels Private Limited filed with the ROC?
The most recent Balance Sheet for Southern Travels Private Limited was filed with the ROC on 31 Mar 2024.
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