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MOTHERSON AIR TRAVEL AGENCIES LIMITED

Active

MOTHERSON AIR TRAVEL AGENCIES LIMITED having CIN U74899DL1994PLC058171 is 31 years , 2 month & 9 days old Public Indian Company incorporated on 30 Mar 1994. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 30,000,000 and its paid up capital is Rs. 7,500,000. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . MOTHERSON AIR TRAVEL AGENCIES LIMITED 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 09-25-2023. Directors of MOTHERSON AIR TRAVEL AGENCIES LIMITED are Jitender Mahajan and Ravi Mathur.

MOTHERSON AIR TRAVEL AGENCIES LIMITED ' Corporate Identification Number (CIN) is U74899DL1994PLC058171 and its registration number is 058171. Users may contact MOTHERSON AIR TRAVEL AGENCIES LIMITED on its Email address - ritu.seth@motherson.com Registered address of MOTHERSON AIR TRAVEL AGENCIES LIMITED is 2nd Floor, F-7, Block B-1, Mohan Cooperative Industrial Estate,Mathura Road,Delhi,India-110044. Current status of MOTHERSON AIR TRAVEL AGENCIES LIMITED is - Active.

Key Indicators

Authorised Capital
30,000,000

as on 08/06/2025

Paid Up Capital
7,500,000

as on 08/06/2025

Company Age
31 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U74899DL1994PLC058171
Company Status Active
Registration Number 058171
Date of Incorporation 03/30/1994
RoC ROC Delhi
Company Age 31 years & 78 days
Authorized Capital ₹ 30000000
Paid-up capital ₹ 7500000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID ritu.seth@motherson.com
Address 2ND FLOOR, F-7, Block B-1, MOHAN COOPERTIVE INDUSTRIAL ESTATE MATHURA ROAD Delhi India 110044
Website motherson.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
BIMAL DHAR
07/23/2005 00297938 19 years
Director
RAVI MATHUR
07/15/2023 08396353 1 years
Director
RAMESH DHAR
01/31/2023 00085046 *****0691J 2 years
Director
LAKSH VAAMAN SEHGAL
03/10/2023 00048584 2 years
Director
JITENDER MAHAJAN
04/07/2023 06755332 *****3251Q 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
SAMVARDHANA MOTHERSON POLYMERS LIMITED
Amalgamated
3,76,80,000.00 1 Maharashtra
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED
Amalgamated
4,73,61,38,550.00 1 Maharashtra
CTM INDIA LIMITED
Active
2,88,06,000.00 1 Delhi
SADDLES INTERNATIONAL AUTOMOTIVE &AVIATION INTERIORS PRIVATE LIMITED
Active
1,00,000.00 1 Karnataka
SYSTEMATIC CONSCOM LIMITED
Active
49,50,000.00 2 Delhi
SMR AUTOMOTIVE SYSTEMS INDIA LIMITED
Active
13,70,00,000.00 2 Maharashtra
MOTHERSON TECHNO TOOLS LIMITED
Active
3,34,57,510.00 2 Delhi
JBJ TECHNOLOGIES LIMITED
Active
3,00,00,000.00 2 Delhi
ADVANTEDGE TECHNOLOGY PARTNERS PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
RENU FARMS PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
MOTHERSON AUTO SOLUTIONS LIMITED
Active
4,40,84,85,000.00 2 Delhi
NIRVANA NICHE PRODUCTS PRIVATE LIMITED
Active
1,52,00,000.00 2 Delhi
SAMVARDHANA MOTHERSON AUTO COMPONENT PRIVATE LIMITED
Active
99,00,00,000.00 2 Maharashtra

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 217,500,000.00 cr

2

Others

No. of Loans: 1

Total Amount: 110,000,000.00 cr

3

UTI BANK LTD

No. of Loans: 1

Total Amount: 35,000,000.00 cr

4

AXIS BANK LIMITED

No. of Loans: 1

Total Amount: 85,000,000.00 cr

5

Axis Bank Limited

No. of Loans: 1

Total Amount: 187,500,000.00 cr

6

State Bank of India

No. of Loans: 1

Total Amount: 45,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 77,500,000 09 Feb, 2015 22 Feb, 2022 - Open
Others 110,000,000 26 Jul, 2021 05 Dec, 2023 - Open
UTI BANK LTD 35,000,000 15 Dec, 2005 - 04 Aug, 2010 Closed
AXIS BANK LIMITED 85,000,000 13 Oct, 2008 20 Aug, 2011 05 Jul, 2012 Closed
Axis Bank Limited SECTOR-16 187,500,000 10 Nov, 2008 25 Nov, 2013 13 Mar, 2015 Closed
State Bank of India JAWAHAR VYAPAR BHAWAN, 1, TOLSTOY MARG 45,000,000 07 May, 1999 29 Aug, 2014 19 May, 2015 Closed
HDFC BANK LIMITED LOWER PAREL (WEST) 140,000,000 16 Sep, 2015 06 Jan, 2016 15 Jun, 2021 Closed

Registered Details

CIN
U74899DL1994PLC058171
PAN
U74899DL1994PLC058171
Incorporation
2 years , 2 month
Company Email
ritu.seth@motherson.com
Paid up Capital
₹ 7,500,000
Authorised Capital
₹ 30,000,000
Type
Public 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 Motherson Air Travel Agencies Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Motherson Air Travel Agencies 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 Motherson Air Travel Agencies 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 Motherson Air Travel Agencies 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 Motherson Air Travel Agencies 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 Motherson Air Travel Agencies Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Motherson Air Travel Agencies Limited

What is MOTHERSON AIR TRAVEL AGENCIES LIMITED ?

MOTHERSON AIR TRAVEL AGENCIES LIMITED having CIN U74899DL1994PLC058171 is 2 years , 2 month old Public Indian Company incorporated with MCA on 07 Apr 2023. MOTHERSON AIR TRAVEL AGENCIES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 30,000,000 and paid-up capital is 7,500,000.

What is the CIN of MOTHERSON AIR TRAVEL AGENCIES LIMITED?

CIN of MOTHERSON AIR TRAVEL AGENCIES LIMITED is U74899DL1994PLC058171.

Where is MOTHERSON AIR TRAVEL AGENCIES LIMITED located?

Address of MOTHERSON AIR TRAVEL AGENCIES LIMITED is 2nd floor, f-7, block b-1, mohan cooperative industrial estate,mathura road,delhi,india-110044,.

Who are the directors of MOTHERSON AIR TRAVEL AGENCIES LIMITED ?

The company has 8 directors/key management personnel Bimal Dhar,ravi Mathur,ramesh Dhar,laksh Sehgal,ramesh Dhar,jitender Mahajan,laksh Sehgal,ravi Mathur,

What is the contact details of MOTHERSON AIR TRAVEL AGENCIES LIMITED ?

Email : ritu.seth@motherson.com
Address : 2ND FLOOR, F-7, Block B-1, MOHAN COOPERTIVE INDUSTRIAL ESTATE MATHURA ROAD Delhi India 110044

What does MOTHERSON AIR TRAVEL AGENCIES LIMITED do?

MOTHERSON AIR TRAVEL AGENCIES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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