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SOTC TRAVEL SERVICES PRIVATE LIMITED

Amalgamated

SOTC TRAVEL SERVICES PRIVATE LIMITED having CIN U63090MH1992PTC070074 is 32 years , 5 month & 17 days old Private Indian Company incorporated on 21 Dec 1992. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 160,000,000 and its paid up capital is Rs. 97,130,500. It's NIC code is 63090 (which is part of its CIN).

As per the NIC code, it is involved in . SOTC TRAVEL SERVICES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 07-18-2016. Directors of SOTC TRAVEL SERVICES are Kishori Jayendra Udeshi and Vishal Sahdev Suri.

SOTC TRAVEL SERVICES ' Corporate Identification Number (CIN) is U63090MH1992PTC070074 and its registration number is 070074. Users may contact SOTC TRAVEL SERVICES on its Email address - Kiran.Agrawal@sotc.in Registered address of SOTC TRAVEL SERVICES is 324, Dr. D. N. Road, Fort,Mumbai,Maharashtra,India-400001. Current status of SOTC TRAVEL SERVICES PRIVATE LIMITED is - Amalgamated.

Key Indicators

Authorised Capital
160,000,000

as on 07/06/2025

Paid Up Capital
97,130,500

as on 07/06/2025

Company Age
32 Year, 5 Months
Last Filing with ROC
8 Year, 10 Months

Company Information

CIN U63090MH1992PTC070074
Company Status Amalgamated
Registration Number 070074
Date of Incorporation 12/21/1992
RoC ROC Mumbai
Company Age 32 years & 176 days
Authorized Capital ₹ 160000000
Paid-up capital ₹ 97130500
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2016
Date of Latest Balance Sheet 31-03-2016

Contact

Email ID Kiran.Agrawal@sotc.in
Address 8TH FLOOR, TOWER A, URMI ESTATE, 95 GANPATRAO KADAM MARG, LOWER PAREL (W) MUMBAI Maharashtra India 400013
Website sotc.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
RAHUL NARAIN BHAGAT
10/20/2023 02473708 1 years
Director
NILESH SHIVJI VIKAMSEY
04/03/2023 00031213 *****3680Q 2 years
Director
HARSHA RAGHAVAN
04/10/2023 01761512 *****5185N 2 years
Director
VISHAL SAHDEV SURI
08/04/2023 06413771 *****4298J 1 years
Director
MADHAVAN MENON KARUNAKARAN
07/18/2016 00008542 *****4373G 8 years
Director
KISHORI JAYENDRA UDESHI
11/30/2023 01344073 *****0773E 1 years

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NIPPON LIFE INDIA TRUSTEE LIMITED
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MAGNA INFOTECH LIMITED
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5,23,32,000.00 2 Karnataka
JAGSON PAL PHARMACEUTICALS LIMITED.
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13,22,85,555.00 2 Delhi
STERLING HOLIDAY RESORTS (INDIA) LIMITED
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90,11,73,510.00 2 Tamil Nadu
ONWARD TECHNOLOGIES LIMITED
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22,61,71,700.00 2 Maharashtra
PRASOL CHEMICALS LIMITED
Active
11,60,00,000.00 7 Maharashtra
SITA HOLIDAYS RESORTS PRIVATE LIMITED
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1,00,000.00 2 Maharashtra
TC FOREX SERVICES LIMITED
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11,84,51,000.00 1 Maharashtra
ISPRAVA VESTA PRIVATE LIMITED
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CEDAR MANAGEMENT CONSULTING PRIVATE LIMITED
Active
2,29,50,710.00 1 Maharashtra
CSB BANK LIMITED
Active
1,73,48,58,270.00 1 Kerala
SOBEK AUTO INDIA PRIVATE LIMITED
Active
7,50,98,470.00 1 Haryana
KALYAN JEWELLERS INDIA LIMITED
Active
10,31,23,22,890.00 2 Kerala
ION EXCHANGE (INDIA) LIMITED
Active
14,66,66,590.00 2 Maharashtra
JYOTI INTERNATIONAL FOODS PRIVATE LIMITED
Active
5,84,24,620.00 2
IIFL FINANCE LIMITED
Active
84,83,81,942.00 2 Maharashtra
NAVNEET EDUCATION LIMITED
Active
45,24,00,000.00 2 Maharashtra
SHRIRAM FINANCE LIMITED
Active
3,75,96,12,500.00 2 Tamil Nadu
INDIA TRANSACT SERVICES LIMITED
Active
1,45,00,00,000.00 2 Maharashtra
SECUREVALUE INDIA LIMITED
Active
26,04,90,000.00 2 Maharashtra

Charges on assets

1

DEUTSCHE BANK AG

No. of Loans: 1

Total Amount: 650,000,000.00 cr

2

MANISHANKAR FINANCIAL SERVICES PVT LTD

No. of Loans: 1

Total Amount: 1,800,000.00 cr

3

BANK OF BARODA

No. of Loans: 2

Total Amount: 22,000,000.00 cr

4

DEUTCHE BANK AG

No. of Loans: 1

Total Amount: 310,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
DEUTSCHE BANK AG FORT 650,000,000 22 Jan, 2008 05 Aug, 2015 30 May, 2017 Closed
MANISHANKAR FINANCIAL SERVICES PVT LTD BRITISH HOTEL LANE FORT 1,800,000 01 Aug, 1996 - 09 Jun, 1999 Closed
BANK OF BARODA MUMBAI 16,000,000 10 Nov, 1995 - 09 Jun, 1999 Closed
BANK OF BARODA NARIMAN POINT 6,000,000 14 Oct, 1996 - 09 Jun, 1999 Closed
DEUTCHE BANK AG FORT 310,000,000 08 Dec, 2000 19 Feb, 2003 10 May, 2010 Closed

Registered Details

CIN
U63090MH1992PTC070074
PAN
U63090MH1992PTC070074
Incorporation
1 years , 6 month
Company Email
Kiran.Agrawal@sotc.in
Paid up Capital
₹ 97,130,500
Authorised Capital
₹ 160,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Sotc Travel Services Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Sotc Travel Services Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Sotc Travel Services Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Sotc Travel Services Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Sotc Travel Services Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Sotc Travel Services Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Sotc Travel Services Private Limited

What is SOTC TRAVEL SERVICES PRIVATE LIMITED ?

SOTC TRAVEL SERVICES PRIVATE LIMITED having CIN U63090MH1992PTC070074 is 1 years , 6 month old Private Indian Company incorporated with MCA on 30 Nov 2023. SOTC TRAVEL SERVICES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 160,000,000 and paid-up capital is 97,130,500.

What is the CIN of SOTC TRAVEL SERVICES PRIVATE LIMITED?

CIN of SOTC TRAVEL SERVICES PRIVATE LIMITED is U63090MH1992PTC070074.

Where is SOTC TRAVEL SERVICES PRIVATE LIMITED located?

Address of SOTC TRAVEL SERVICES PRIVATE LIMITED is 324, dr. d. n. road, fort,mumbai,maharashtra,india-400001,.

Who are the directors of SOTC TRAVEL SERVICES PRIVATE LIMITED ?

The company has 12 directors/key management personnel Rahul Bhagat,nilesh Vikamsey,harsha Raghavan,kiran Agrawal,vishal Suri,madhavan Karunakaran,kishori Udeshi,harsha Raghavan,nilesh Vikamsey,kishori Udeshi,rahul Bhagat,vishal Suri,

What is the contact details of SOTC TRAVEL SERVICES PRIVATE LIMITED ?

Email : Kiran.Agrawal@sotc.in
Address : 8TH FLOOR, TOWER A, URMI ESTATE, 95 GANPATRAO KADAM MARG, LOWER PAREL (W) MUMBAI Maharashtra India 400013

What does SOTC TRAVEL SERVICES PRIVATE LIMITED do?

SOTC TRAVEL SERVICES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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