Indian Company Master Data Made Simple
Sailani Tours N Travels Limited
With its incorporation dating back to 26 Sep 2019, Sailani Tours N Travels Limited has 6 years of experience. Its CIN is L63090WB2019PLC234136, with registration number 234136. The organization is recorded as company limited by shares under Indian company law. Its authorized capital has been set at ₹6.00 crore. Its paid up capital is ₹4.70 crore.
Its core business comprises supporting and auxilliary transport activities; activities of travel agencies. The company has been registered in the city of Kolkata. Its official registered office is situated at Ad-62 Ground Floor, Salt Lake City , Sector 1, Bidhan Nagar, North 24 Parganas, Saltlake, West Bengal, India, 700064. The company maintains an active registration. The company’s official contact email is [email protected]. Key executives of the company are: Sunita Chanani (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 26/09/2019
- Company Status
- Active
- RoC
- Kolkata
- 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
- ₹6,00,00,000.00
- Paid up Capital
- ₹4,70,40,000.00
- 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 | ₹12.06L | ₹10.56L | ₹1.91L | ₹2.92L | ₹0.00L |
| Accumulated Depreciation | -₹114.22L | -₹98.56L | -₹63.35L | -₹43.48L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹465.30L | ₹188.54L | ₹296.34L | ₹493.44L | ₹0.00L |
| Tangible Book Value | ₹576.30L | ₹523.64L | ₹695.02L | ₹174.67L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹242.96L | ₹73.95L | ₹70.57L | ₹313.75L | ₹0.00L |
| Total Assets | ₹1,209.21L | ₹913.27L | ₹991.36L | ₹668.11L | ₹0.00L |
| Machinery Furniture Equipment | ₹144.07L | ₹8.56L | ₹102.85L | ₹98.61L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹743.92L | ₹724.74L | ₹695.02L | ₹174.67L | ₹0.00L |
| Gross PPE | ₹199.63L | ₹104.59L | ₹372.61L | ₹123.47L | ₹0.00L |
| Common Stock | ₹470.40L | ₹470.40L | ₹470.40L | ₹153.00L | ₹0.00L |
| Total Capitalization | ₹743.92L | ₹724.74L | ₹695.02L | ₹174.67L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹167.62L | ₹201.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹242.96L | ₹73.95L | ₹70.57L | ₹313.75L | ₹0.00L |
| Capital Stock | ₹470.40L | ₹470.40L | ₹470.40L | ₹153.00L | ₹0.00L |
| Additional Paid In Capital | ₹158.70L | ₹158.70L | ₹158.70L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹986.88L | ₹798.69L | ₹765.59L | ₹488.42L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹37.14L | ₹16.93L | ₹23.37L | ₹30.35L | ₹0.00L |
| Total Non Current Assets | ₹262.38L | ₹309.90L | ₹327.15L | ₹90.36L | ₹0.00L |
| Net Tangible Assets | ₹576.30L | ₹523.64L | ₹695.02L | ₹174.67L | ₹0.00L |
| Cash And Cash Equivalents | ₹3.45L | ₹7.48L | ₹23.37L | ₹30.35L | ₹0.00L |
| Prepaid Assets | ₹205.51L | ₹0.00L | ₹153.21L | ₹67.15L | ₹0.00L |
| Stockholders Equity | ₹743.92L | ₹724.74L | ₹695.02L | ₹174.67L | ₹0.00L |
| Other Short Term Investments | ₹33.69L | ₹9.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹47.04L | ₹47.04L | ₹47.04L | ₹47.04L | ₹0.00L |
| Current Assets | ₹946.83L | ₹603.38L | ₹664.21L | ₹577.75L | ₹0.00L |
| Working Capital | ₹493.60L | ₹425.40L | ₹369.78L | ₹87.23L | ₹0.00L |
| Net Debt | ₹239.52L | ₹66.47L | ₹47.20L | ₹283.40L | ₹0.00L |
| Ordinary Shares Number | ₹47.04L | ₹47.04L | ₹47.04L | ₹47.04L | ₹0.00L |
| Current Debt | ₹242.96L | ₹73.95L | ₹70.57L | ₹313.75L | ₹0.00L |
| Current Liabilities | ₹453.24L | ₹177.98L | ₹294.43L | ₹490.52L | ₹0.00L |
| Retained Earnings | ₹94.82L | ₹75.64L | ₹45.92L | ₹1.67L | ₹0.00L |
| Net PPE | ₹85.41L | ₹104.59L | ₹309.25L | ₹79.99L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹242.56L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹743.92L | ₹724.74L | ₹695.02L | ₹174.67L | ₹0.00L |
| Other Non Current Assets | -₹0.07L | -₹7.51L | ₹2.39L | ₹3.74L | ₹0.00L |
| Other Intangible Assets | ₹167.62L | ₹201.10L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹6.90L | ₹2.39L | ₹5.70L | ₹7.78L | ₹0.00L |
| Other Properties | ₹33.49L | ₹96.02L | ₹27.20L | ₹24.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹4.03L | -₹6.89L | -₹6.98L | ₹13.59L | ₹0.00L |
| Financing Cash Flow | ₹169.01L | ₹3.38L | ₹232.92L | ₹59.63L | ₹0.00L |
| Free Cash Flow | -₹149.01L | -₹35.23L | -₹238.72L | -₹29.89L | ₹0.00L |
| Investing Cash Flow | -₹29.09L | -₹0.52L | -₹250.31L | -₹16.15L | ₹0.00L |
| End Cash Position | ₹3.45L | ₹7.48L | ₹23.37L | ₹30.35L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.25L | ₹0.00L | -₹0.00L | ₹0.00L |
| Capital Expenditure | -₹5.05L | -₹25.48L | -₹249.13L | ₹0.00L | -₹11.82L |
| Beginning Cash Position | ₹7.48L | ₹14.37L | ₹30.35L | ₹16.76L | ₹0.00L |
| Operating Cash Flow | -₹143.96L | -₹9.75L | ₹10.41L | -₹29.89L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹23.40L | ₹32.97L | ₹23.33L | ₹22.78L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹19.18L | ₹29.71L | ₹44.25L | ₹15.52L | ₹0.00L |
| EBITDA | ₹85.61L | ₹79.62L | ₹80.14L | ₹40.07L | ₹0.00L |
| Total Unusual Items | ₹0.09L | -₹1.34L | -₹1.34L | -₹1.34L | ₹0.00L |
| Total Expenses | ₹1,732.10L | ₹2,222.99L | ₹2,430.86L | ₹957.61L | ₹0.00L |
| Operating Revenue | ₹1,772.31L | ₹2,265.23L | ₹2,487.89L | ₹976.39L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.02L | -₹0.39L | -₹0.35L | -₹0.22L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.09L | -₹1.34L | -₹1.34L | -₹1.34L | ₹0.00L |
| Interest Income Non Operating | ₹0.53L | ₹0.51L | ₹0.48L | ₹0.46L | ₹0.00L |
| Interest Expense Non Operating | ₹12.06L | ₹0.00L | ₹0.63L | ₹0.28L | ₹0.00L |
| Interest Income | ₹0.53L | ₹0.51L | ₹0.48L | ₹0.46L | ₹0.00L |
| General And Administrative Expense | ₹5.92L | ₹5.61L | ₹43.37L | ₹3.69L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹19.18L | ₹29.71L | ₹44.25L | ₹15.52L | ₹0.00L |
| Reconciled Depreciation | ₹49.22L | ₹37.61L | ₹19.87L | ₹21.21L | ₹0.00L |
| Net Income Continuous Operations | ₹19.18L | ₹29.71L | ₹44.25L | ₹15.52L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,597.13L | ₹2,090.34L | ₹2,206.84L | ₹880.73L | ₹0.00L |
| Net Income | ₹19.18L | ₹29.71L | ₹44.25L | ₹15.52L | ₹0.00L |
| Operating Income | ₹40.21L | ₹42.24L | ₹57.03L | ₹18.78L | ₹0.00L |
| Selling And Marketing Expense | ₹30.16L | ₹13.91L | ₹19.55L | ₹0.97L | ₹0.00L |
| Normalized Income | ₹19.11L | ₹30.66L | ₹45.25L | ₹16.64L | ₹0.00L |
| Total Other Finance Cost | ₹6.69L | ₹4.02L | ₹3.59L | ₹1.18L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹18.22L | -₹3.51L | -₹3.73L | -₹1.00L | ₹0.00L |
| EBIT | ₹36.39L | ₹42.01L | ₹60.26L | ₹18.87L | ₹0.00L |
| Gross Profit | ₹175.19L | ₹174.89L | ₹281.05L | ₹95.66L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹19.18L | ₹29.71L | ₹44.25L | ₹15.52L | ₹0.00L |
| Cost Of Revenue | ₹1,597.13L | ₹2,090.34L | ₹2,206.84L | ₹880.73L | ₹0.00L |
| Net Interest Income | -₹18.22L | -₹3.51L | -₹3.73L | -₹1.00L | ₹0.00L |
| Normalized EBITDA | ₹85.52L | ₹80.97L | ₹81.48L | ₹41.42L | ₹0.00L |
| Operating Expense | ₹134.97L | ₹132.65L | ₹224.02L | ₹76.88L | ₹0.00L |
| Net Income Common Stockholders | ₹19.18L | ₹29.71L | ₹44.25L | ₹15.52L | ₹0.00L |
| Pretax Income | ₹24.33L | ₹42.01L | ₹59.63L | ₹18.59L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹36.08L | ₹19.52L | ₹62.92L | ₹4.66L | ₹0.00L |
| Total Revenue | ₹1,772.31L | ₹2,265.23L | ₹2,487.89L | ₹976.39L | ₹0.00L |
| Other Operating Expenses | ₹17.91L | ₹30.53L | ₹38.01L | ₹12.31L | ₹0.00L |
| Interest Expense | ₹12.06L | ₹0.00L | ₹0.63L | ₹0.28L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹19.18L | ₹29.71L | ₹44.25L | ₹15.52L | ₹0.00L |
| Tax Provision | ₹5.15L | ₹12.30L | ₹15.38L | ₹3.07L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 26/09/2019 | Krishna Kumar Chanani | 00369417 | Director | View other directorships |
| 18/10/2019 | Sunita Chanani | 03424886 | Director | View other directorships |
| 26/10/2021 | Purvi Agarwal | *****8387Q | Company Secretary | |
| 07/12/2021 | Manoj Kumar Pasari | 06463922 | Director | View other directorships |
| 07/12/2021 | Gajal Agarwal | 09422962 | Director | View other directorships |
| 31/08/2023 | Sunita Chanani | *****8562L | CFO | |
| 27/09/2023 | Pushpa Devi Chanani | 07558570 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024 | - |
| 21/10/2024 | Form AOC-4(XBRL)-21102024 | - |
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Address
Ad-62 Ground Floor, Salt Lake City , Sector 1, Bidhan Nagar, North 24 Parganas, Saltlake, West Bengal, India, 700064
FAQ
What is the incorporation date of Sailani Tours N Travels Limited?
The incorporation date of Sailani Tours N Travels Limited is 26/09/2019.
Who are the current board members & directors of Sailani Tours N Travels Limited?
The current board member of Sailani Tours N Travels Limited are:
- Krishna Kumar Chanani
- Sunita Chanani
- Manoj Kumar Pasari
- Gajal Agarwal
- Pushpa Devi Chanani
What is the registered address of Sailani Tours N Travels Limited?
The registered address of Sailani Tours N Travels Limited is Ad-62 Ground Floor, Salt Lake City , Sector 1, Bidhan Nagar, North 24 Parganas, Saltlake, West Bengal, India, 700064.
What is the Corporate Identification Number of Sailani Tours N Travels Limited?
The Corporate Identification Number of Sailani Tours N Travels Limited is L63090WB2019PLC234136.