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Alpha Terminals Location T. Score Charges People Network Registered Details
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ALPHA TERMINALS PRIVATE LIMITED

Active
Updated: 07 Oct 2024

Alpha Terminals Private Limited, is an unlisted private company incorporated on 28 February, 2012. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 237.00 cr and the total paid-up capital is INR 236.96 cr.

Alpha Terminals's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 22.05%.

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Industry

Agriculture and Allied Activities
Products
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-
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EBITDA
-
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Net Profit
-818.07%
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Networth
22.05%
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Borrowings
-
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Assets
25.29%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-277.83
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Return on Equity
-0.87
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ROCE
-1.1
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Debt to Equity
-
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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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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Financial Highlights

** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

The Hongkong and Shanghai Banking Corporation Limited

People

Designation Name DIN/PAN Tenure
Director Anand Yashwant Kalaskar 03059896 2 years
Director Salah Ibrahim Sayed Mohamad H Sharaf 05272137 3 years
Director Amit Arvindbhai Vikal 09271787 3 years
CS Rohit Surendra Gaitonde <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HIND TERMINALS PRIVATE LIMITED
Active
200.1 Cr 1 Maharashtra
BALMER LAWRIE HIND TERMINALS PRIVATE LIMITED
Dissolved
5.0 L 1 Tamil Nadu
RISHI CONTAINER FREIGHT STATION PRIVATE LIMITED
Active
98.0 L 1 Gujarat
TAKECARE LOGISTICS PARK (INDIA) PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
HIND TERMINALS (MUNDRA) PRIVATE LIMITED
Strike Off
3.0 L 1 Maharashtra
ZIRCON MARINE SERVICES PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
HIND TERMINALS (GUJARAT) PRIVATE LIMITED
Strike Off
3.0 L 1 Maharashtra
HIND TERMINALS (NAGPUR) PRIVATE LIMITED
Strike Off
3.0 L 1 Maharashtra
HIND TERMINALS CHENNAI PRIVATE LIMITED
Active
50.0 Cr 1 Tamil Nadu
FOREVER FRESH LOGISTICS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SANS CFS LIMITED
Active
5.0 L 1 Tamil Nadu
HIND OPAL MARINE SERVICES PRIVATE LIMITED
Strike Off
5.0 L 1 Maharashtra
LOGITRANS TECHNOLOGY PRIVATE LIMITED
Active
4.0 Cr 1 Tamil Nadu
NEWPORT INDIA PRIVATE LIMITED
Active
2.0 Cr 1 Maharashtra
SHARAF TRAVELS PRIVATE LIMITED
Active
5.5 Cr 1 Maharashtra
EMIRATES LOGISTICS INDIA PRIVATE LIMITED
Active
21.1 Cr 1 Maharashtra
SAMSARA SHIPPING PRIVATE LIMITED
Active
3.2 Cr 1 Maharashtra

Registered Details

CIN

U01100MH2012PTC227459

PAN

AALCA1823F

Incorporation

2012, 12.7 years

Company Email

cs@samsaragroup.com

Paid up Capital

₹ 237.0 Cr

Authorised Capital

₹ 237.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 07 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ALPHA TERMINALS PRIVATE LIMITED

What is the incorporation date of ALPHA TERMINALS PRIVATE LIMITED?

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The incorporation date of ALPHA TERMINALS PRIVATE LIMITED is 28 February, 2012

What is the authorized share capital of ALPHA TERMINALS PRIVATE LIMITED?

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The authorized share capital of ALPHA TERMINALS PRIVATE LIMITED is INR ₹ 237.0 Cr.

What is the paid-up capital of ALPHA TERMINALS PRIVATE LIMITED?

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The paid-up capital of ALPHA TERMINALS PRIVATE LIMITED is INR ₹ 237.0 Cr.

What is the registered address of ALPHA TERMINALS PRIVATE LIMITED?

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The registered address of ALPHA TERMINALS PRIVATE LIMITED is Unit No.106,Technopolis Knowledge Park, Mahakali Caves Roa d, Chakala, Andheri (E ast) NA Mumbai Mumbai City Maharashtra - 400093

What is the CIN number of ALPHA TERMINALS PRIVATE LIMITED?

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The CIN number of ALPHA TERMINALS PRIVATE LIMITED is U01100MH2012PTC227459.

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