Indian Company Master Data Made Simple
Mahasagar Travels Limited
Since its incorporation in 1993, Mahasagar Travels Limited has accumulated more than 3 decades of experience. Corporate ID: L63040GJ1993PLC020289, registered with number 20289. The company operates as company limited by shares. The firm’s authorized share capital totals ₹8.00 crore. The total paid-up share capital is ₹7.86 crore.
Its primary business activity involves supporting and auxilliary transport activities; activities of travel agencies. The company has been registered in the city of Ahmedabad. Mahasagar Travels Limited is incorporated at Mahasagar Housejay Shree Talkies Road Kalwa Chowk, Junagadh, Gujarat, India, 362001. Its current corporate status is active. For correspondence, the registered email address is [email protected]. Key executives of the company are: Prakashbhai Kakkad Kanjibhai (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 28/09/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹7,86,35,000.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹259.96L | ₹272.65L | ₹479.70L | ₹421.78L | ₹0.00L |
| Investment Properties | ₹30.79L | ₹30.79L | ₹30.79L | ₹30.79L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,270.68L | ₹1,301.23L | ₹1,511.13L | ₹1,449.22L | ₹0.00L |
| Tangible Book Value | -₹4.58L | -₹22.62L | -₹56.35L | -₹75.17L | ₹0.00L |
| Long Term Debt | ₹259.96L | ₹272.65L | ₹479.70L | ₹421.78L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹154.01L | ₹184.79L | ₹209.44L | ₹352.66L | ₹0.00L |
| Total Assets | ₹1,266.10L | ₹1,278.61L | ₹1,454.78L | ₹1,374.05L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,881.45L | ₹5,696.66L | ₹5,689.04L | ₹5,682.25L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹4.58L | -₹22.62L | -₹56.35L | -₹75.17L | ₹0.00L |
| Gross PPE | ₹6,331.92L | ₹6,137.32L | ₹6,122.92L | ₹6,114.42L | ₹0.00L |
| Common Stock | ₹786.35L | ₹786.35L | ₹786.35L | ₹786.35L | ₹0.00L |
| Total Capitalization | ₹255.38L | ₹250.04L | ₹423.35L | ₹346.62L | ₹0.00L |
| Total Debt | ₹413.96L | ₹457.45L | ₹689.14L | ₹774.44L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹136.56L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹786.35L | ₹786.35L | ₹786.35L | ₹786.35L | ₹0.00L |
| Total Non Current Assets | ₹625.45L | ₹615.91L | ₹733.88L | ₹860.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹58.43L | ₹115.40L | ₹144.63L | ₹27.06L | ₹0.00L |
| Invested Capital | ₹409.38L | ₹434.83L | ₹632.79L | ₹699.28L | ₹0.00L |
| Net Tangible Assets | -₹4.58L | -₹22.62L | -₹56.35L | -₹75.17L | ₹0.00L |
| Cash And Cash Equivalents | ₹58.43L | ₹115.40L | ₹144.63L | ₹27.06L | ₹0.00L |
| Prepaid Assets | ₹27.28L | ₹13.99L | ₹11.49L | ₹12.11L | ₹0.00L |
| Stockholders Equity | -₹4.58L | -₹22.62L | -₹56.35L | -₹75.17L | ₹0.00L |
| Other Short Term Investments | ₹1.99L | ₹26.85L | ₹32.34L | ₹4.82L | ₹0.00L |
| Share Issued | ₹78.64L | ₹78.64L | ₹78.64L | ₹78.64L | ₹0.00L |
| Current Assets | ₹640.64L | ₹662.71L | ₹720.60L | ₹513.30L | ₹0.00L |
| Working Capital | -₹370.08L | -₹365.87L | -₹310.83L | -₹514.13L | ₹0.00L |
| Net Debt | ₹355.53L | ₹342.05L | ₹544.51L | ₹747.38L | ₹0.00L |
| Current Debt | ₹154.01L | ₹184.79L | ₹209.44L | ₹352.66L | ₹0.00L |
| Ordinary Shares Number | ₹78.64L | ₹78.64L | ₹78.64L | ₹78.64L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹259.96L | ₹272.65L | ₹479.70L | ₹421.78L | ₹0.00L |
| Current Liabilities | ₹1,010.72L | ₹1,028.58L | ₹1,031.43L | ₹1,027.44L | ₹0.00L |
| Net PPE | ₹376.98L | ₹302.52L | ₹411.40L | ₹567.11L | ₹0.00L |
| Retained Earnings | -₹801.93L | -₹819.96L | -₹853.70L | -₹872.52L | ₹0.00L |
| Construction In Progress | ₹177.71L | ₹167.90L | ₹163.06L | ₹163.06L | ₹0.00L |
| Common Stock Equity | -₹4.58L | -₹22.62L | -₹56.35L | -₹75.17L | ₹0.00L |
| Inventory | ₹32.99L | ₹32.53L | ₹42.16L | ₹81.64L | ₹0.00L |
| Other Properties | ₹252.99L | ₹252.99L | ₹251.05L | ₹249.34L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹56.97L | -₹29.23L | ₹117.57L | -₹50.27L |
| Financing Cash Flow | -₹12.70L | -₹207.05L | ₹57.73L | -₹137.56L |
| Investing Cash Flow | -₹129.68L | -₹4.79L | -₹37.04L | ₹16.26L |
| Free Cash Flow | -₹118.99L | ₹165.64L | ₹88.68L | ₹68.89L |
| End Cash Position | ₹58.43L | ₹115.40L | ₹144.63L | ₹27.06L |
| Capital Expenditure | -₹204.39L | -₹16.97L | -₹8.20L | -₹2.14L |
| Beginning Cash Position | ₹115.40L | ₹144.63L | ₹27.06L | ₹77.34L |
| Operating Cash Flow | ₹85.40L | ₹182.60L | ₹96.88L | ₹71.03L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹278.06L | ₹291.17L | ₹307.30L | ₹210.38L |
| Net Income From Continuing Operation Net Minority Interest | ₹18.03L | ₹33.73L | ₹18.82L | -₹171.71L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | ₹184.26L | ₹218.45L | ₹276.00L | ₹145.47L |
| Operating Revenue | ₹3,619.56L | ₹4,383.94L | ₹5,505.44L | ₹4,493.04L |
| Total Expenses | ₹3,616.72L | ₹4,321.12L | ₹5,462.81L | ₹4,695.79L |
| Total Unusual Items | ₹6.70L | ₹0.00L | ₹7.75L | ₹4.56L |
| Tax Effect Of Unusual Items | ₹2.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹7.75L | ₹4.56L |
| Interest Income Non Operating | ₹0.00L | ₹6.83L | ₹7.29L | ₹0.00L |
| Interest Income | ₹0.00L | ₹6.83L | ₹7.29L | ₹0.00L |
| Interest Expense Non Operating | ₹38.29L | ₹55.43L | ₹92.97L | ₹48.72L |
| General And Administrative Expense | ₹20.19L | ₹26.44L | ₹37.28L | ₹11.45L |
| Net Income From Continuing And Discontinued Operation | ₹18.03L | ₹33.73L | ₹18.82L | -₹171.71L |
| Reconciled Depreciation | ₹120.13L | ₹123.28L | ₹164.21L | ₹268.45L |
| Net Income Continuous Operations | ₹18.03L | ₹33.73L | ₹18.82L | -₹171.71L |
| Reconciled Cost Of Revenue | ₹1,558.04L | ₹1,984.54L | ₹2,894.33L | ₹2,551.11L |
| Net Income | ₹18.03L | ₹33.73L | ₹18.82L | -₹171.71L |
| Operating Income | ₹27.11L | ₹69.42L | ₹42.63L | -₹202.75L |
| Diluted Average Shares | ₹78.64L | ₹78.64L | ₹78.64L | ₹78.64L |
| Total Other Finance Cost | ₹6.18L | ₹7.26L | ₹5.97L | ₹2.02L |
| Normalized Income | ₹13.36L | ₹33.73L | ₹11.07L | -₹176.27L |
| Net Non Operating Interest Income Expense | -₹44.47L | -₹55.86L | -₹91.65L | -₹50.75L |
| Gross Profit | ₹2,061.52L | ₹2,399.41L | ₹2,611.11L | ₹1,941.93L |
| EBIT | ₹64.12L | ₹95.16L | ₹111.79L | -₹122.99L |
| Diluted NIAvailto Com Stockholders | ₹18.03L | ₹33.73L | ₹18.82L | -₹171.71L |
| Cost Of Revenue | ₹1,558.04L | ₹1,984.54L | ₹2,894.33L | ₹2,551.11L |
| Net Interest Income | -₹44.47L | -₹55.86L | -₹91.65L | -₹50.75L |
| Operating Expense | ₹2,058.68L | ₹2,336.58L | ₹2,568.47L | ₹2,144.68L |
| Normalized EBITDA | ₹177.56L | ₹218.45L | ₹268.24L | ₹140.91L |
| Net Income Common Stockholders | ₹18.03L | ₹33.73L | ₹18.82L | -₹171.71L |
| Pretax Income | ₹25.83L | ₹39.73L | ₹18.82L | -₹171.71L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹20.19L | ₹26.44L | ₹37.28L | ₹11.45L |
| Total Revenue | ₹3,619.56L | ₹4,383.94L | ₹5,505.44L | ₹4,493.04L |
| Other Operating Expenses | ₹1,495.80L | ₹1,730.93L | ₹1,919.73L | ₹1,540.61L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹38.29L | ₹55.43L | ₹92.97L | ₹48.72L |
| Basic Average Shares | ₹78.64L | ₹78.64L | ₹78.64L | ₹78.64L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹18.03L | ₹33.73L | ₹18.82L | -₹171.71L |
| Tax Provision | ₹7.80L | ₹6.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/1994 | Bhagchand Gordhandas Sukhwani | 00579112 | Managing Director | View other directorships |
| 15/07/2001 | Prakashbhai Kakkad Kanjibhai | 02355435 | Director | View other directorships |
| 10/08/2003 | Ravi Karia Sureshbhai | 00578672 | Director | View other directorships |
| 30/09/2014 | Prakashbhai Kakkad Kanjibhai | *****4244P | CFO | |
| 19/01/2016 | Kavita Bachani | 07310630 | Director | View other directorships |
| 29/09/2017 | Rajiv Nareshchandra Mehta | 07898792 | Director | View other directorships |
| 29/09/2019 | Jasubhai Nanjibhai Barevadia | 08551423 | Director | View other directorships |
| 29/09/2019 | Abhay Jayprakashbhai Sukhwani | 08396401 | Director | View other directorships |
| 02/12/2021 | Chirag Ishwarlal Sangatani | *****9109M | Company Secretary | |
| 01/04/2024 | Deepaben Dharmdasbhai Tejvani | 10565065 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/09/2024 | Form MGT-7-13092024 | - |
| 16/08/2024 | Form AOC-4(XBRL)-16082024 | - |
| 16/08/2024 | Form AOC-4(XBRL)-16082024_signed | - |
| 14/08/2024 | Form AOC-4(XBRL)-14082024 | - |
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Address
Mahasagar Housejay Shree Talkies Road Kalwa Chowk, Junagadh, Gujarat, India, 362001
FAQ
What is the incorporation date of Mahasagar Travels Limited?
The incorporation date of Mahasagar Travels Limited is 28/09/1993.
Who are the current board members & directors of Mahasagar Travels Limited?
The current board member of Mahasagar Travels Limited are:
- Rajiv Nareshchandra Mehta
- Jasubhai Nanjibhai Barevadia
- Kavita Bachani
- Abhay Jayprakashbhai Sukhwani
- Bhagchand Gordhandas Sukhwani
- Ravi Karia Sureshbhai
- Prakashbhai Kakkad Kanjibhai
- Deepaben Dharmdasbhai Tejvani
What is the registered address of Mahasagar Travels Limited?
The registered address of Mahasagar Travels Limited is Mahasagar Housejay Shree Talkies Road Kalwa Chowk, Junagadh, Gujarat, India, 362001.
What is the Corporate Identification Number of Mahasagar Travels Limited?
The Corporate Identification Number of Mahasagar Travels Limited is L63040GJ1993PLC020289.