star icon Benefits menu iconDashboard
See Price & Plans

Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Castle Rock Fisheries Location T. Score
Financials
Charges People Network Registered Details

CASTLE ROCK FISHERIES PRIVATE LIMITED

Leave site?

You're about to leave our website and go to an external link. Are you sure?

Active
Updated: 15 Oct 2024

Castle Rock Fisheries Private Limited, is an unlisted private company incorporated on 12 June, 1970. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 73.25 lac.

Castle Rock Fisheries's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 505.93% over the previous year. At the same time, it's book networth has increased by 33.85%.

Read more

coin img Buy Dashboard using Credits

cancel img

Just a Quick Check!

This action will use 1 of your credits. Are you sure you want to go ahead?

coins img Credits Balance: 0
Checkout other plans arrow img

Industry

Agriculture and Allied Activities
Products
  • Black Pomfret Fish, White Shrimp etc, Seer Fish Spanish King Mackerel, Black Shrimp, Reef Cod
Key Metrics

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

Sales
60.19%
₹ GET PRO
EBITDA
505.93%
₹ GET PRO
Net Profit
686.91%
₹ GET PRO
Networth
33.85%
₹ GET PRO
Borrowings
-42.25%
₹ GET PRO
Assets
9.35%
₹ GET PRO
Gross Margin
2.04
GET PRO%
Operating Margin
2.38
GET PRO%
Net Profit Margin
2.18
GET PRO%
Return on Equity
20.99
GET PRO%
ROCE
29.11
GET PRO%
Debt to Equity
-0.27
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

filter-square Buy Report or Plans

filter-square

Dashboards

Popular Plan
  • crown icon Company dashboard
    ₹ 449
    • green tick img Five year financials and ratios
    • green tick img Risk analysis
    • green tick img Interactive charts
View subscriptions and buy credits arrow icon

MCA Fillings

  • All financials
    ₹ 349
    • green tick img All financials
    • green tick img All annual returns
    • green tick img MoA and AoA
  • 1 Year
    ₹ 249
    • green tick img Latest financials
    • green tick img Latest annual return
    • green tick img MoA and AoA

PDF Reports

  • Financial report
    ₹ 799
    • green tick img Five year financials and ratios
    • green tick img Shareholding and group structure
    • green tick img Litigation and more
  • Due diligence report
    ₹ 2999
    • green tick img Everything in financial report
    • green tick img Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

indian flag India (15)
State Type Address

location icon Locations on Map

Map placeholder

filter-square Filter (4)

filter-square

Select Tags

Choose Location

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 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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

₹
%
** All numbers in INR crores
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
chart icon

Total assets

Profit & Loss

₹
%
** All numbers in INR crores
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
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Bank of India

No. of Loans: 3

Total Amount : 93.0 cr

2

Yes Bank Limited

No. of Loans: 2

Total Amount : 79.0 cr

3

HDFC Bank Limited

No. of Loans: 2

Total Amount : 39.2 cr

4

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

chart icon

Charges

Bank of India
Yes Bank Limited
HDFC Bank Limited
Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Niranjan Mahtani
Shareholder
00716209 9 years
Director Manu Sukhram Mahtani
Shareholder
00716262 9 years
Director Bharat Mahtani
Shareholder
00716345 23 years
Director Nandita Manu Mahtani
Shareholder
00716410 19 years
Director Sait Abdul Kader Kassim Sait Akhtar
Shareholder
02535023 17 years
Director Devan Navinchandra Shah 08186082 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CASTLEROCK COLD STORAGE PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
BHOJRAJ HASSOMAL PRIVATE LIMITED
Active
5.6 L 2 Maharashtra
CASTLEROCK MARINE PRODUCTS PRIVATE LIMITED
Active
1.0 L 2 Andhra Pradesh
GolfCrown Sports LLP
Inactive for e-filing
1.0 L 1 sh
CLOCKWORK MOBILE BUZZ PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TWO THE RESCUE INDIA ENTERPRISE PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
SHABANG HOSPITALITY LLP
Active
1.0 L 1 Maharashtra
NASBAL FOREX PRIVATE LIMITED
Strike Off
37.0 L 1 Kerala

Registered Details

CIN

U05000MH1970PTC014674

PAN

AAACC2871Q

Incorporation

1970, 54.5 years

Company Email

info@castlerock.in

Paid up Capital

₹ 73.2 L

Authorised Capital

₹ 1.5 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 15 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CASTLE ROCK FISHERIES PRIVATE LIMITED

What is the incorporation date of CASTLE ROCK FISHERIES PRIVATE LIMITED?

plus icon

The incorporation date of CASTLE ROCK FISHERIES PRIVATE LIMITED is 12 June, 1970

What is the authorized share capital of CASTLE ROCK FISHERIES PRIVATE LIMITED?

plus icon

The authorized share capital of CASTLE ROCK FISHERIES PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of CASTLE ROCK FISHERIES PRIVATE LIMITED?

plus icon

The paid-up capital of CASTLE ROCK FISHERIES PRIVATE LIMITED is INR ₹ 73.2 L.

What is the registered address of CASTLE ROCK FISHERIES PRIVATE LIMITED?

plus icon

The registered address of CASTLE ROCK FISHERIES PRIVATE LIMITED is 203 DALAMAL CHAMBERSNEW MARINE LINES MUMBAI Maharashtra - 400020

What is the CIN number of CASTLE ROCK FISHERIES PRIVATE LIMITED?

plus icon

The CIN number of CASTLE ROCK FISHERIES PRIVATE LIMITED is U05000MH1970PTC014674.

Smart Suggestions

  • Top Blog Post
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