Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Allcargo Terminals Limited Location T. Score Charges People Network Registered Details

ALLCARGO TERMINALS LIMITED

Active
Updated: 10 Mar 2024

Allcargo Terminals Limited, is an unlisted public company incorporated on 05 February, 2019. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 55.00 cr and the total paid-up capital is INR 49.14 cr.

Allcargo Terminals Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023.

Read more

Industry

Transport and Storage
Products
  • Services incidental to land, water & air transportation
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
-68.73%
₹ GET PRO
Assets
568.61%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-
GET PRO%
Net Profit Margin
-
GET PRO%
Return on Equity
-
GET PRO%
ROCE
17.01
GET PRO%
Debt to Equity
71.38
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 81.0 cr

chart icon

Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Kaiwan Dossabhoy Kalyaniwalla 00060776 2 years
Director Mahendrakumar Chouhan 00187253 2 years
Director Radha Ahluwalia 00936412 2 years
Kmp Ashish Vijayprakash Chandna <HIDDEN> 1 years
Director Prafulla Premsukh Chhajed 03544734 2 years
Director Suresh Kumar Ramiah 07019419 2 years
Director Vaishnavkiran Shashikiran Shetty 07077444 2 years
Kmp Pritam Mohan Vartak <HIDDEN> 1 years
Kmp Hardik Jitendra Desai <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BOMBAY INCORPORATED LAW SOCIETY
Active
0.0 1 Maharashtra
IORN & METAL TRADERS PRIVATE LIMITED
Active
15.2 L 1 Maharashtra
BOMBAY METAL AND ALLOYS MFG COMPANY PRIVATE LIMITED
Active
52.8 L 1 Maharashtra
TRANSINDIA LOGISTIC PARK PRIVATE LIMITED
Active
1.2 L 1 Maharashtra
QUANTUM TRUSTEE COMPANY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ALLCARGO LOGISTICS LIMITED
Active
196.6 Cr 2 Maharashtra
ALLCARGO GATI LIMITED
Active
26.0 Cr 1 Telangana
SYNCHRO INVESTMENTS PRIVATE LIMITED
Active
1.1 Cr 1 Maharashtra
TRANSINDIA REAL ESTATE LIMITED
Active
49.1 Cr 1 Maharashtra
MODERN INDIA LIMITED
Active
7.1 Cr 1 Maharashtra
VERIFACTS SERVICES PRIVATE LIMITED
Active
50.0 L 1 Karnataka
NESCO LIMITED
Active
14.1 Cr 1 Maharashtra
MAHENDRA AND ARDNEHAM CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MIMS CONSULTANTS PRIVATE LIMITED
Active
1.8 L 1 Maharashtra
ARADHNA INFRALAND LLP
Active
1.0 L 1 Haryana
BARKAT INFRALAND LLP
Active
1.0 L 1 Haryana
SPEEDY MULTIMODES LIMITED
Active
27.2 Cr 4 Maharashtra
MULTI COMMODITY EXCHANGE CLEARING CORPORATION LIMITED
Active
240.0 Cr 1 Maharashtra
INTERCONTINENTAL FORUM OF ENTREPRENEURS AND PROFESSIONALS
Active
1.0 L 1 Maharashtra
OBEROI REALTY LIMITED
Active
363.6 Cr 1 Maharashtra
CONTAINER FREIGHT STATION ASSOCIATION OF INDIA (RENEWAL OLD AN 165281)
Active
0.0 1 Maharashtra
BHIWANDI MULTIMODAL PRIVATE LIMITED
Active
20.0 1 Maharashtra
VODAFONE CELLULAR LIMITED
Amalgamated
1,462.6 Cr 1 Tamil Nadu
ALLCARGO LOGISTICS PARK PRIVATE LIMITED
Active
7.6 Cr 1 Maharashtra
COMPTECH SOLUTIONS PRIVATE LIMITED
Active
1.4 Cr 1 Delhi
DANKUNI INDUSTRIAL PARKS PRIVATE LIMITED
Active
20.0 1 Maharashtra
HOSKOTE WAREHOUSING PRIVATE LIMITED
Active
20.0 1 Maharashtra
PANVEL INDUSTRIAL PARKS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ALX SHIPPING AGENCIES INDIA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HARYANA ORBITAL RAIL CORPORATION LIMITED
Active
1,200.0 Cr 1 Haryana
PROMINENT ESTATE HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
JUPITER PRECIOUS GEMS AND JEWELLERY PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
AVASHYA CORPORATION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
FTL (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AVASHYA HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SEALAND CRANE PRIVATE LIMITED
Active
52.5 L 1 Maharashtra
ALLCARGO MULTIMODAL PRIVATE LIMITED
Active
22.4 Cr 1 Maharashtra
ALLCARGO SHIPPING SERVICES PRIVATE LIMITED
Active
4.0 L 1 Maharashtra
ALTCARGO OIL & GAS PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Maharashtra
AVVASHYA CAPITAL PRIVATE LIMITED
Active
21.0 L 1 Maharashtra
POORN BUILDCON PRIVATE LIMITED
Converted to LLP
1.0 L 1 Maharashtra
N. R. HOLDINGS PRIVATE LIMITED
Active
1.1 L 1 Maharashtra
ALLTRANS PORT MANAGEMENT PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
AVVASHYA PROJECTS PRIVATE LIMITED
Active
20.0 1 Maharashtra
AVVASHYA INLAND PARK PRIVATE LIMITED
Active
20.0 1 Maharashtra
SKS VENTURES PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TALENTOS (INDIA) PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
AVASH BUILDERS AND INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TALENTOS ENTERTAINMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TRANSINDIA FREIGHT SERVICES PRIVATE LIMITED
Active
40.6 L 1 Maharashtra
ALLCARGO MOVERS (BOMBAY) PRIVATE LIMITED
Converted to LLP
5.0 L 1 Maharashtra
TRANSINDIA FREIGHT PRIVATE LIMITED
Converted to LLP
5.0 L 1 Maharashtra
INTERNATIONAL GEMMOLOGICAL INSTITUTE (INDIA) LIMITED
Active
79.4 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
SPEEDY MULTIMODES LIMITED Maharashtra 1987 ₹ 27.2 Cr

Registered Details

CIN

U60300MH2019PLC320697

PAN

AAHCT1583D

Incorporation

2019, 5.9 years

Company Email

secretarialteam@allcargoterminals.com

Paid up Capital

₹ 49.1 Cr

Authorised Capital

₹ 55.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 10 Mar 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ALLCARGO TERMINALS LIMITED

What is the incorporation date of ALLCARGO TERMINALS LIMITED?

plus icon

The incorporation date of ALLCARGO TERMINALS LIMITED is 05 February, 2019

What is the authorized share capital of ALLCARGO TERMINALS LIMITED?

plus icon

The authorized share capital of ALLCARGO TERMINALS LIMITED is INR ₹ 55.0 Cr.

What is the paid-up capital of ALLCARGO TERMINALS LIMITED?

plus icon

The paid-up capital of ALLCARGO TERMINALS LIMITED is INR ₹ 49.1 Cr.

What is the registered address of ALLCARGO TERMINALS LIMITED?

plus icon

The registered address of ALLCARGO TERMINALS LIMITED is 2nd Floor, A Wing, Allcargo House CST Road, Kalina, Santacru z East Vidyanagari Mumbai Mumbai Maharashtra - 400098

What is the CIN number of ALLCARGO TERMINALS LIMITED?

plus icon

The CIN number of ALLCARGO TERMINALS LIMITED is U60300MH2019PLC320697.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More