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Calcatta-Haldia Port Road Company Limited., is an unlisted public company incorporated on 26 December, 2000. It is classified as a public limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 192.60 cr.
Calcatta-Haldia Port Road Company Limited.'s operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 8.24% over the previous year. At the same time, it's book networth has increased by 173.43%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
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Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
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Director | Syed Qamar Ahmad | 08275536 | 6 years |
Director | Ajay Mishra | 08293888 | 6 years |
Director | Ramesh Prasad Singh | 08469746 | 5 years |
Kmp | Dinesh Kumar Choudhary | <HIDDEN> | 4 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AHMEDABAD VADODARA EXPRESSWAY COMPANY LIMITED |
Active
|
312.9 Cr | 1 | Delhi |
VISHAKHAPATNAM PORT ROAD COMPANY LIMITED |
Active
|
77.3 Cr | 1 | Delhi |
MUMBAI-JNPT PORT ROAD COMPANY LIMITED |
Active
|
148.7 Cr | 1 | Delhi |
MORMUGAO PORT ROAD COMPANY LIMITED |
Active
|
409.3 Cr | 1 | Delhi |
TUTICORIN PORT ROAD COMPANY LIMITED |
Active
|
274.4 Cr | 1 | Delhi |
PARADIP PORT ROAD COMPANY LIMITED |
Active
|
750.5 Cr | 1 | Delhi |
NEW MANGALORE PORT ROAD COMPANY LIMITED |
Active
|
140.2 Cr | 1 | Delhi |
MORADABAD TOLL ROAD COMPANY LIMITED |
Dissolved
|
30.0 Cr | 1 | Delhi |
The incorporation date of CALCATTA-HALDIA PORT ROAD COMPANY LIMITED. is 26 December, 2000
The authorized share capital of CALCATTA-HALDIA PORT ROAD COMPANY LIMITED. is INR ₹ 300.0 Cr.
The paid-up capital of CALCATTA-HALDIA PORT ROAD COMPANY LIMITED. is INR ₹ 192.6 Cr.
The registered address of CALCATTA-HALDIA PORT ROAD COMPANY LIMITED. is G 566SECTOR 10 DWARKA DELHI West Delhi Delhi - 110075
The CIN number of CALCATTA-HALDIA PORT ROAD COMPANY LIMITED. is U74899DL2000PLC109015.