Ask Prime Research about POONA-TRAVELS-PRIVATE-LIMITED
Grounded answers about this company — financials, peers, risks. Free to start.
Company Information
About the Report- Documents
Outstanding Payments (MSME)
Complaints
Directors- Same Address Companies
- Charges
Contact Details- Products & Services
Balance Sheet- Profit & Loss
Fund Raising- Shareholders & Investors
- Board Meetings
- Auditors
POONA TRAVELS PRIVATE LIMITED
CIN: U63040PN2012PTC143625
POONA TRAVELS PRIVATE LIMITED (CIN: U63040PN2012PTC143625) is a Private company incorporated on 06 Jun 2012. It is classified as Non-government company and is registered at Registrar of Companies, Pune. Its authorized share capital is Rs. 3000000.00 and its paid up capital is Rs. 3000000.00.
POONA TRAVELS PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.POONA TRAVELS PRIVATE LIMITED's NIC code is 6304 (which is part of its CIN). As per the NIC code, it is inolved in Activities of travel agencies and tour operators; tourist assistance activities n.e.c. [Includes furnishing travel information; advice and planning; arranging tours, accommodation and transportation for travellers and tourists; and furnishing tickets etc. Also included are tourist assistance activities, such as carried on by tourist guides].
Directors of POONA TRAVELS PRIVATE LIMITED are HAJI ABDUL RAHMAN IBRAHIM TAMBOLI, and JASMIN HAJI ABDUL RAHMAN TAMBOLI.
POONA TRAVELS PRIVATE LIMITED's Corporate Identification Number (CIN) is U63040PN2012PTC143625 and its registration number is 143625. Users may contact POONA TRAVELS PRIVATE LIMITED on its Email address - [email protected]. Registered address of POONA TRAVELS PRIVATE LIMITED is 124, M.G. Road, Beside Rustom Hotel Near Fashion Street, Camp , Pune, Maharashtra, India - 411001.
Current status of POONA TRAVELS PRIVATE LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
Want to see how this company compares within its industry or analyse broader market trends?
Explore Prime Research for Industry & Economic InsightsPrevious Names
Previous CINs
ZaubaCorp's company report for POONA TRAVELS includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
Purchase ReportAll companies in India are required to file various documents like financials, loan agreements, list of shareholders, details of directors, details of funding rounds and a lot more. These documents are credible and offer incredible insights about a company. However, understanding a company by viewing its documents is an extremely difficult and time consuming process.
Our reports are designed to save you significant time by surfacing key information easily and structuring it in a way that helps in your research.
Understanding the key findings and information in our reports can be crucial if you're a customer, vendor, investor, partner or even a potential employee of POONA TRAVELS
Purchase full report of POONA TRAVELS
Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if POONA TRAVELS pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
| Filing Type | As On | Amount Due to MSME | Current Liabilities | Ratio to Current Liabilities | Reasons for Delay |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
| Date | DIN | Cessation Date | Cessation Reason | Complaint |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serious Complaints
| Date | Complaint | Other Details |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Directors & Key Managerial Personnel of POONA TRAVELS
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 03529744 | HAJI ABDUL RAHMAN IBRAHIM TAMBOLI | Director | 2012-06-06 |
| 05174326 | JASMIN HAJI ABDUL RAHMAN TAMBOLI | Director | 2012-06-06 |
Past Directors & Key Managerial Personnel of POONA TRAVELS
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 05177451 | MUNWAR KHAN AUSAN KHAN | Director | - | 2017-07-26 |
Other Directorships of HAJI ABDUL RAHMAN IBRAHIM TAMBOLI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| TAMBOLI TOURS AND TRAVELS PRIVATE LIMITED | U60210PN1995PTC094877 | Director | - | 2011-06-22 |
| HAJ UMRAH PILGRIMS AND TOUR OPERATORS WELFARE ASSOCIATION | U93000PN2013NPL147122 | Director | 2013-04-29 | Ongoing |
Other Directorships of JASMIN HAJI ABDUL RAHMAN TAMBOLI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| AALIYA TOURS PRIVATE LIMITED | U63000PN2012PTC142489 | Director | - | 2012-09-20 |
Other Directorships of MUNWAR KHAN AUSAN KHAN
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| UMMAL QURA TOURS AND TRAVELS PRIVATE LIMITED | U63000PN2012PTC142507 | Director | - | 2012-12-31 |
| CIN | Company Name | Company Address |
|---|---|---|
| U72900PN2021PTC201419 | BIG BEETLE PRIVATE LIMITED | 168, M G Road, Near Try Luck Hotel, Opp Police Chowki, Camp Pune , Pune, Maharashtra, India - 411001 |
| U45200PN2010PTC136248 | TAMBOLI INFRAPROJECTS PRIVATE LIMITED | TAMBOLI HOUSE NO.1511, JAN MOHD.STREET, NEAR BABAJAN CHOWK, OFF M.G.ROAD, CAMP , PUNE, Maharashtra, India - 411001 |
| U92190PN2009PTC133724 | ACCORD ENTERTAINMENT PRIVATE LIMITED | 2064A J M STREET, OFF M G ROAD SAGAR CORNER, CAMP , PUNE, Maharashtra, India - 411001 |
| AAG-4237 | VENDO FOODS LLP | 5, M. G. ROAD MAIN STREET, CAMP, PUNE, Maharashtra, India - 411001 |
| AAB-6010 | PRM REALTY LLP | 887, Bootee Street, Off M.G. road, Camp, Pune, Maharashtra, India - 411001 |
| U74999PN2015PTC156595 | LINQ THERAPEUTICS PRIVATE LIMITED | 324 M.G. Road, Taboot Street, Camp , Pune, Maharashtra, India - 411001 |
| AAA-6776 | GIRNAR INFRACON LLP | 100 M.G. ROAD,1ST FLOOR MAIN STREET ,CAMP PUNE, Maharashtra, India - 411001 |
| AAN-5584 | DNY ASSOCIATES LLP | OSIAN HOUSE, 170, M G ROAD NEAR TRYLUCK RESTAURANT, CAMP PUNE, Maharashtra, India - 411001 |
| AAR-7959 | BUDHANI BROTHERS LLP | SHOP NO.1/682, GURU KRUPA TABOOT STREET,M.G ROAD, CAMP PUNE, Maharashtra, India - 411001 |
| U33112PN2002PTC016676 | MAXWORTH SURGIMED PRIVATE LIMITED | SLERLING CENTRE OFFCE 4194TH FLOOR M G ROAD OPP HOTEL AURORA TOWERS, CAMP , PUNE, Maharashtra, India - 411001 |
| U72900PN2007PTC130236 | LEGEND COMPUTECH PRIVATE LIMITED | A-208, 2ND FLOOR, CLOVER CENTER, BESIDE ARORA TOWERS, M.G.ROAD, CAMP , PUNE, Maharashtra, India - 411001 |
| U72200PN2010PTC136520 | SAMANTHA TECHNOLOGIES PRIVATE LIMITED | Office No. 7, 3rd Floor, Oswal House, 691, Taboot Street, Off M. G. Road, Camp , , Pune, Maharashtra, India - 411001 |
| ACM-3571 | L&P HEALTHCARE LIMITED LIABILITY PARTNERSHIP | 2A 2nd Floor H N-164 M.G. ROAD,Camp Pune-411001,Pune City,Pune,Maharashtra,India-411001 |
| U74999PN2019PTC184664 | READY2WORK INDIA PRIVATE LIMITED | ABBAS CHAMBERS 1 M G ROAD CAMP Pune (CB) Ta:PUNE CITY Di: PUNE , PUNE, Maharashtra, India - 411001 |
| U51900PN1985PTC244698 | SHAILJA TRADERS PRIVATE LIMITED | 520, Sterling Centre,,11, Moledina Road, M.G. Road, Camp,,Pune City,Pune,Maharashtra,411001-India |
| AAN-4928 | CASHIPRO SOLUTIONS LLP | Amba Complex, 320, M. G. Road, Camp Pune 411001 PUNE, Maharashtra, India - 411001 |
| U92411PN1987PTC043267 | MIRAJ SANGALI SPORTS AND RECREATION CLUB PVT LTD | 205-251 M.G ROAD CAMP PUNE-411001. , PUNE, Maharashtra, India - 411001 |
| AAO-5140 | LORD GANESHA LANDMARKS LLP | OFF. 211, M G ROAD, S. NO. 326 CAMP, PUNE - 411001 PUNE, Maharashtra, India - 411001 |
| ACG-4597 | ADROIT INTEGRATED SOLUTIONS LLP | 4th Floor, 167, Jhala Chambers,M G Road,Camp, Pune,Pune City,Pune,Maharashtra,India-411001 |
| U51909PN2000PTC015022 | RAJA ELECTRONICS AND SERVICES PRIVATE LIMITED | SHOP NO. 3 & 4,GIRLS SCHOOL EXTENSION BLDG. B. NEW MODIKHANA, , OFF M.G. ROAD,PUNE-411001., Maharashtra, India - 000000 |
| U74900PN2012PTC142288 | SBK REMEDIES PRIVATE LIMITED | 407, SVP STREET, CENTER STREET OFF M.G.ROAD , PUNE, Maharashtra, India - 411001 |
| U74999PN2019PTC188120 | PRO CAPITAL FINANCIAL SERVICES PRIVATE LIMITED | Room No 1,1M.G. Road Camp nr Abbas Chamber ,Camp , PUNE, Maharashtra, India - 411001 |
| U55101PN2018PTC181054 | REGASHI HOSPITALITY PRIVATE LIMITED | M/S.AGARWAL GLASS CENTRE, HN-157, KUMBHAR BAWADI, M.G.ROAD, CAMP , PUNE, Maharashtra, India - 411001 |
| U52520PN2021PTC206010 | MEHERINDIA IMPEX PRIVATE LIMITED | 38 M.G. ROAD, CAMP, PUNE , PUNE, Maharashtra, India - 411001 |
| U45200PN2013PTC146554 | RTK DEVELOPERS PRIVATE LIMITED | 203, 204 M. G. ROAD, CAMP PUNE , PUNE, Maharashtra, India - 411001 |
| U70200PN2013PTC146580 | AZ PROPERTIES PRIVATE LIMITED | 203, 204 M. G. ROAD, CAMP PUNE , PUNE, Maharashtra, India - 411001 |
| ACD-8962 | YUMN ENTERPRISES LLP | 267, M G ROAD, OPP BOMBAY DYING,CAMP,Pune City,Pune,Maharashtra,India-411001 |
| U45209PN2006PTC021824 | CANARY WHARF DEVELOPMENTS PRIVATE LIMITED | 887, BOOTEE STREET,OFF M. G. ROAD, PUNE , PUNE, Maharashtra, India - 411001 |
| AAE-6596 | PAYATU SOFTWARE LABS LLP | OFFICE 502, TEJ HOUSE, 5 M.G. ROAD PUNE CAMP PUNE, Maharashtra, India - 411001 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
| 10363645 | 2012-06-06 | - | - | 2,500,000.00 | Bank of Maharashtra | |
| 10436169 | 2013-07-04 | 2015-06-12 | - | 4,100,000.00 | Bank of Maharashtra | |
| 100482504 | 2021-09-17 | - | - | 816,000.00 | BANK OF MAHARASHTRA | |
| 100483687 | 2021-09-17 | - | - | 410,000.00 | BANK OF MAHARASHTRA | |
| 100517467 | 2021-12-29 | - | - | 816,000.00 | BANK OF MAHARASHTRA |
- Email ID
- Website
- Address
This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
| Financial Year | Business Activity Code | Business Activity Description | Percentage of Turnover |
|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Shareholder's funds | |||||||||||||
| Share Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Reserves & Surplus |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Money Received Against Share Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Share Application Money Pending Allotment |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Liabilities | |||||||||||||
| Long-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Long Term Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Liabilities | |||||||||||||
| Short-term borrowings |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade Payables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short Term Provisions |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Equity and Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| ASSETS | |||||||||||||
| Non-current Assets | |||||||||||||
| Fixed Assets | |||||||||||||
| Tangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Work In Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible Assets Under Development |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non-current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax Assets (net) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Non-current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current Assets | |||||||||||||
| Current Investments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trade receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term Loans & Advances |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Supple of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Goods Traded |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale or Supply of Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue From Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchases of Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in Inventories of |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finished Goods |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Work in Progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock in Trade |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employee benefit Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Managerial Remuneration |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payment to Auditors |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Insurance Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Power & Fuel |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation & Amortization Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Exceptional Items, Extraordinary Items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exceptional Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Extraordinary items and Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit before Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense | |||||||||||||
| Current Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Continuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Profit/Loss after Tax from Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tax Expense of Discontinuing Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Profit/Loss |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) before Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Earnings per Equity Share (EPS) after Extraordinary Items |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diluted |
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains list of board resolutions reported by the company to the Registrar of Companies.
| 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 |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| 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 |
|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
As on: 2026-07-13
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.