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Bharat Mumbai Container Terminals
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T. Score
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Registered Details

BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED

www.bmctpl.com

Active

Updated: 05 Nov 2024

The company is engaged in providing container shipping, container loading and unloading services.

Bharat Mumbai Container Terminals Private Limited, is an unlisted private company incorporated on 01 April, 2014. It is classified as a private subsidiary of a foreign company and is located in Raigarh, Maharashtra. It's authorized share capital is INR 4,000.00 cr and the total paid-up capital is INR 3,879.82 cr.

Industry

Business Services

Products

Heavy Goods Shipping Service, Goods Document Check Service, Goods Export Service By Ship, International Shipping, Goods Import Service By Ship, Goods Export Service

Key Metrics

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

Sales

7.91%

₹ 2,604.1

EBITDA

1897.82%

₹ 479.1

Net Profit

₹ -60.0

Networth

-8.38%

₹ 1,238.5

Borrowings

23.51%

₹ 5,784.8

Assets

15.16%

₹ 8,732.8

Gross Margin

7.48

51.9 %

Operating Margin

17.41

18.4 %

Net Profit Margin

17.64

-2.3 %

Return on Equity

30.99

-4.8 %

ROCE

6.32

3.0 %

Debt to Equity

1.21

4.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (4)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE

Low Risk

LOW INVENTORY

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	762.3	578.8	706.8	2,413.1	2,604.1
Operating profit	84.7	177.0	128.0	24.0	479.1
Net profit	-538.5	-425.0	-401.6	-484.3	-60.0
Gross margin	20.7	94.1	99.3	44.4	51.9
Operating margin	11.1	30.6	18.1	1.0	18.4
Net margin	-69.9	-71.3	-53.9	-19.9	-2.3
Networth	2,558.1	2,177.9	1,836.3	1,351.8	1,238.5
Borrowings	3,442.8	198.3	3,437.5	4,683.8	5,784.8
Assets	6,858.9	6,696.5	6,071.9	7,582.9	8,732.8
Debt to equity	1.4	0.1	1.9	3.5	4.7
Current ratio	1.6	0.1	1.1	1.2	0.9
ROE	-21.1	-19.5	-21.9	-35.8	-4.8
Days payable	51.0	1,078.0	8,275.0	58.0	29.0
WC days	62.0	-2,024.0	18.0	15.0	-14.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3,879.8	3,879.8	3,879.8	3,879.8	3,879.8
Reserves	-1,321.7	-1,701.9	-2,043.5	-2,528.0	-2,641.4
Borrowings +	3,442.8	198.3	3,437.5	4,683.8	5,784.8
Long term borrowings	3,442.8	198.3	3,437.5	4,683.8	5,784.8
Short term borrowings	-	-	-	-	-
Trade payables +	84.9	100.3	109.6	212.4	101.2
Days payable	51.0	1,078.0	8,275.0	58.0	29.0
Other liabilities +	858.0	4,320.3	798.1	1,547.3	1,709.5
Other non-current liabilities	648.2	656.1	553.5	949.2	1,014.3
Other current liabilities	124.8	3,563.9	135.0	385.8	594.1
Total liabilities	6,858.9	6,696.5	6,071.9	7,582.9	8,732.8
Fixed Assets +	6,331.1	6,106.6	5,714.9	6,750.3	7,778.9
Tangible assets	27.6	22.8	21.2	16.9	20.0
CWIP	24.5	22.4	29.0	1,342.4	2,615.7
Intangible assets	6,279.1	6,061.5	5,664.8	5,391.1	5,143.2
LT loans and advances	2.7	2.7	-	-	-
Other non-current assets	186.8	131.9	78.4	133.1	355.4
Current assets +	338.2	455.3	278.6	699.4	598.5
Inventories	1.9	11.5	14.5	15.1	15.6
Trade receivables	9.8	3.8	7.4	29.6	33.0
Cash and cash equivalents	117.9	82.8	161.1	505.6	481.0
ST loans and advances	-	-	-	-	-
Other current assets	208.4	357.1	95.6	149.1	69.0
Total assets	6,858.9	6,696.5	6,071.9	7,582.9	8,732.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	56.57	57.94	63.9	51.17	44.43
Reserves	-19.27	-25.41	-33.65	-33.34	-30.25
Borrowings +	50.19	2.96	56.61	61.77	66.24
Long term borrowings	50.19	2.96	56.61	61.77	66.24
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	1.24	1.5	1.81	2.8	1.16
Other liabilities +	12.51	64.52	13.14	20.41	19.58
Other non-current liabilities	9.45	9.8	9.12	12.52	11.61
Other current liabilities	1.82	53.22	2.22	5.09	6.8
Total liabilities
Fixed Assets +	92.31	91.19	94.12	89.02	89.08
Tangible assets	0.4	0.34	0.35	0.22	0.23
CWIP	0.36	0.33	0.48	17.7	29.95
Intangible assets	91.55	90.52	93.29	71.1	58.9
LT loans and advances	0.04	0.04	0.0	0.0	0.0
Other non-current assets	2.72	1.97	1.29	1.76	4.07
Current assets +	4.93	6.8	4.59	9.22	6.85
Inventories	0.03	0.17	0.24	0.2	0.18
Trade receivables	0.14	0.06	0.12	0.39	0.38
Cash and cash equivalents	1.72	1.24	2.65	6.67	5.51
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.04	5.33	1.57	1.97	0.79
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	762.3	578.8	706.8	2,413.1	2,604.1
Sales growth %	-6.22	-24.07	22.12	241.4	7.91
Expenses +	1,308.4	1,020.8	1,146.3	2,917.9	2,716.7
Cost of goods	604.3	33.9	4.8	1,341.0	1,252.3
Employee cost	31.8	33.5	34.8	33.6	39.2
Other costs	41.6	334.4	539.2	1,014.6	833.4
Operating profit +	84.7	177.0	128.0	24.0	479.1
Operating margin %	11.1	30.6	18.1	1.0	18.4
Other income	7.6	17.0	37.9	20.5	52.7
Interest	366.9	359.2	313.1	274.4	339.8
Depreciation	263.8	259.8	254.4	254.4	251.9
Exceptional items	-	-	-	-	-
Profit before tax	-538.5	-425.0	-401.6	-484.3	-60.0
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-538.5	-425.0	-401.6	-484.3	-60.0
Net margin %	-69.9	-71.3	-53.9	-19.9	-2.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.01	97.15	94.92	99.16	98.02
Expenses +	169.94	171.34	153.93	119.9	102.26
Cost of goods	78.49	5.7	0.65	55.1	47.14
Employee cost	4.13	5.62	4.67	1.38	1.47
Other costs	5.4	56.12	72.41	41.69	31.37
Operating profit	11.0	29.71	17.19	0.99	18.03
Other income	0.99	2.85	5.08	0.84	1.98
Interest	47.66	60.29	42.04	11.28	12.79
Depreciation	34.27	43.61	34.16	10.45	9.48
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-69.94	-71.34	-53.93	-19.9	-2.26
Tax	0.0	-0.01	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-69.94	-71.33	-53.93	-19.9	-2.26

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	0.1	1.9	3.5	4.7
Net Debt/Equity	1.3	0.1	1.8	3.1	4.3
Total Debt/Assets	0.5	0.0	0.6	0.6	0.7
Total Assets/Equity	2.7	3.1	3.3	5.6	7.0
Liquidity +
Current Ratio	1.6	0.1	1.1	1.2	0.9
Quick Ratio	1.6	0.1	1.1	1.1	0.8
Interest Coverage	0.2	0.5	0.4	0.1	1.4
Performance
Gross Margin	20.7	94.1	99.3	44.4	51.9
Operating Margin	11.1	30.6	18.1	1.0	18.4
Net Margin	-69.9	-71.3	-53.9	-19.9	-2.3
Return +
Return on Equity	-21.1	-19.5	-21.9	-35.8	-4.8
Pre-tax ROCE	-2.8	-2.9	-2.2	-3.4	3.0
Return on Assets	-7.8	-6.3	-6.6	-6.4	-0.7
Pre-tax ROIC	-3.0	-3.6	-2.5	-4.2	3.5
Efficiency +
Days Payable	51.0	1,078.0	8,275.0	58.0	29.0
Days Inventory	1.0	124.0	1,095.0	4.0	5.0
Days Receivable	5.0	2.0	4.0	4.0	5.0
Fixed Asset Turnover	0.1	0.1	0.1	0.4	0.3
Total Asset Turnover	0.1	0.1	0.1	0.3	0.3
Working Capital
Cash Conversion Cycle	-45.0	-952.0	-7,176.0	-50.0	-19.0
Working Capital Days	62.0	-2,024.0	18.0	15.0	-14.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 4,241.1 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	4,241.1 cr	18 Apr, 2023

Charges

IDBI Trusteeship Services Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Suresh Narayana Amirapu	00792915	8 years
Director	Mia Hock Goh	02164179	11 years
Director	Hak Sen Vincent Ng	02985812	1 years
Director	Pek Suat Lim	02992442	11 years
Director	Gobu Selliaya	09565592	3 years
Director	Lee Leng Lau	09727635	3 years
Kmp	Pavitra Ajit Mehta	<HIDDEN>	9 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BHARAT KOLKATA CONTAINER TERMINALS PRIVATE LIMITED	Active	74.5 Cr	4	West Bengal
CHENNAI INTERNATIONAL TERMINALS PRIVATE LIMITED	Active	352.5 Cr	4	Tamil Nadu
PSA SICAL TERMINALS LIMITED	Active	15.0 Cr	4	Tamil Nadu
PSA CARGO SOLUTIONS INDIA PRIVATE LIMITED	Active	2.0 Cr	4	Maharashtra
PSA HAZIRA INTERNATIONAL TERMINAL PRIVAT E LIMITED	Strike Off	1.3 Cr	1	Tamil Nadu
HONEYCOMB LOGISTICS PRIVATE LIMITED	Amalgamated	17.8 Cr	2	Maharashtra
AMEYA LOGISTICS PRIVATE LIMITED	Active	6.0 Cr	2	Maharashtra

Registered Details

CIN

U74999MH2014FTC255169

PAN

AAFCB8930Q

Incorporation

2014, 11.0 years

Company Email

PMUMB.info@globalpsa.com

Paid up Capital

₹ 3,879.8 Cr

Authorised Capital

₹ 4,000.0 Cr

AGM

Sep 2024

Type

Private

Subsidiary of Foreign Company

FAQ - BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED

What is the incorporation date of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED?

The incorporation date of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is 01 April, 2014

What is the authorized share capital of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED?

The authorized share capital of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is INR ₹ 4,000.0 Cr.

What is the paid-up capital of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED?

The paid-up capital of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is INR ₹ 3,879.8 Cr.

What is the registered address of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED?

The registered address of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is The Galaxy,Admin Building, 4th Container Terminal, Jawaharlal Nehru Port, Sheva Navi Mumbai Raigarh Maharashtra - 400707

What is the CIN number of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED?

The CIN number of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is U74999MH2014FTC255169.

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