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AA BEE RESORT AND TRAVEL PVT LTD
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Updated: 21 Oct 2024
Aa Bee Resort And Travel Pvt Ltd, is an unlisted private company incorporated on 11 October, 1999. It is classified as a private limited company and is located in North West, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 25.00 lac.
Aa Bee Resort And Travel's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 18.64% over the previous year. At the same time, it's book networth has increased by 3.23%.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
- reservation service for air transporation, Travel agency and tour operators
Company size
₹ 25.0 L
₹ 25.0 L
₹ 1-10 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2024 numbers.
Total Revenue
9.49%
9.49%
EBITDA
4.82%
4.82%
Net Profit
-14.54%
-14.54%
Networth
34.0%
34.0%
Borrowings
-5.58%
-5.58%
Assets
5.47%
5.47%
Gross Margin
-0.83
-0.83
Operating Margin
-1.42
-1.42
Net Profit Margin
-3.31
-3.31
Return on Equity
-9.16
-9.16
ROCE
-7.76
-7.76
Debt to Equity
-0.44
-0.44
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Anil Bhalla
Shareholder
|
01119658 | 26 years |
| Director | Kauita Bhalla
Shareholder
|
01415697 | 26 years |
| Director | Dushyant Bhalla
Shareholder
|
07161130 | 10 years |
| Director | Shreya Bhalla | 09815256 | 2 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
Financials upto March 2024 available in Tofler Pro
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 3
Total Amount : 6.7 cr
2
Yes Bank Limited
No. of Loans: 1
Total Amount : 4.2 cr
3
Religare Finvest Limited
No. of Loans: 1
Total Amount : 2.0 cr
4
ING Vysya Bank Limited
No. of Loans: 1
Total Amount : 1.0 cr
5
State Bank of Travancore
No. of Loans: 1
Total Amount : 0.5 cr
6
State Bank of Hyderabad
No. of Loans: 1
Total Amount : 0.2 cr
Charges
ICICI Bank Limited
Yes Bank Limited
Religare Finvest Limited
ING Vysya Bank Limited
Others
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| AA BEE FOREX PRIVATE LIMITED. |
Active
|
27.0 L | 3 | Delhi |
| ADK FOREX PRIVATE LIMITED |
Active
|
1.5 L | 3 | Delhi |
Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U63040DL1999PTC101926PAN
AADCA3641DIncorporation
1999, 25.6 yearsCompany Email
info@aabee.inPaid up Capital
₹ 25.0 LAuthorised Capital
₹ 25.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - AA BEE RESORT AND TRAVEL PVT LTD
What is the incorporation date of AA BEE RESORT AND TRAVEL PVT LTD?
The incorporation date of AA BEE RESORT AND TRAVEL PVT LTD is 11 October, 1999
What is the authorized share capital of AA BEE RESORT AND TRAVEL PVT LTD?
The authorized share capital of AA BEE RESORT AND TRAVEL PVT LTD is INR ₹ 25.0 L.
What is the paid-up capital of AA BEE RESORT AND TRAVEL PVT LTD?
The paid-up capital of AA BEE RESORT AND TRAVEL PVT LTD is INR ₹ 25.0 L.
What is the registered address of AA BEE RESORT AND TRAVEL PVT LTD?
The registered address of AA BEE RESORT AND TRAVEL PVT LTD is UNIT NO. 201-202, P P TRADE CENTRE PLOT NO P-1, NETAJI SUBHASH PLACE, PITAMPURA DELHI North West Delhi - 110034
What is the CIN number of AA BEE RESORT AND TRAVEL PVT LTD?
The CIN number of AA BEE RESORT AND TRAVEL PVT LTD is U63040DL1999PTC101926.
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