Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Il&Fs Maritime Infrastructure Company Limited Location T. Score Charges People Network Registered Details

IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED

Active
Updated: 23 Oct 2024

The company engages in the development of ports, shipyard and allied facilities

Il&Fs Maritime Infrastructure Company Limited, is an unlisted public company incorporated on 27 November, 2006. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 159.19 cr.

Read more

Industry

Construction
Products
  • development of ports, shipyard
Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Sales
-100.0%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
-
₹ GET PRO
Borrowings
-14.79%
₹ GET PRO
Assets
-44.06%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-
GET PRO%
Net Profit Margin
432.02
GET PRO%
Return on Equity
-
GET PRO%
ROCE
-74.41
GET PRO%
Debt to Equity
0.03
GET PRO
Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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

INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED

No. of Loans: 15

Total Amount : 1,685.5 cr

2

J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED

No. of Loans: 2

Total Amount : 875.0 cr

3

Yes Bank Limited

No. of Loans: 1

Total Amount : 415.0 cr

4

IL&FS Financial Services Limited

No. of Loans: 3

Total Amount : 405.0 cr

chart icon

Charges

INFRASTRUCTURE LEASING AND FINANCIAL SERVICES LIMITED
J.C. FLOWERS ASSET RECONSTRUCTION PRIVATE LIMITED
Yes Bank Limited
IL&FS Financial Services Limited

People

Designation Name DIN/PAN Tenure
Director Jayashree Ramaswamy 02235205 0 years
Kmp Satyen Gajanand Trivedi <HIDDEN> 3 years
Director Sabina Moti Bhavnani 06553087 4 years
Manager Diksha Dhillon <HIDDEN> 6 years
Director Shekhar Sharad Prabhudesai 08766338 4 years
CS Hemlata Gupta <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
NOIDA TOLL BRIDGE COMPANY LIMITED
Active
186.2 Cr 1 Delhi
CREDEX RATINGS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
TAMIL NADU WATER INVESTMENT COMPANY LIMITED
Active
111.1 Cr 1 Tamil Nadu
TIERRA ENVIRO LIMITED
Active
4.5 Cr 2 Delhi
MEDRAVATI AGRO-FARMS PRIVATE LIMITED
Amalgamated
25.0 L 1 Telangana
GOMAN AGRO-FARMS PRIVATE LIMITED
Amalgamated
25.0 L 1 Telangana
KONAR GREENLANDS PRIVATE LIMITED
Amalgamated
25.0 L 1 Telangana
HIMAGIRI GREENFIELDS PRIVATE LIMITED
Amalgamated
25.0 L 1 Telangana
SINDHU GREENLANDS PRIVATE LIMITED
Amalgamated
25.0 L 1 Telangana
NAGAVALI GREENLANDS PRIVATE LIMITED
Amalgamated
25.0 L 1 Telangana
HIMAGIRI BIO-TECH PRIVATE LIMITED
Amalgamated
25.0 L 1 Telangana
UNIQUE WASTE PROCESSING COMPANY LIMITED
Active
2.4 Cr 2 Delhi
HILL COUNTY PROPERTIES LIMITED
Active
31.5 L 1 Telangana
HILL COUNTY SEZ PRIVATE LIMITED
Active
1.0 L 1 Telangana
MAYTAS LOGIPARKS (MALKAPUR) PRIVATE LIMITED
Active
1.0 L 1 Telangana
PONDICHERRY -TINDIVANAM TOLLWAY PRIVATE LIMITED
Active
7.1 Cr 1 Telangana
HYDERABAD EXPRESSWAYS LIMITED
Active
2.0 Cr 1 Telangana
CYBERABAD EXPRESSWAYS LIMITED
Active
2.0 Cr 1 Telangana
ROADSTAR INFRA PRIVATE LIMITED
Active
101.9 Cr 1 Maharashtra
INDRAPRASTHA ENERGY & WASTE MANAGEMENT COMPANY LIMITED
Active
10.0 L 1 Delhi
IL&FS AMC TRUSTEE LIMITED
Active
25.0 L 1 Maharashtra
IL&FS SECURITIES SERVICES LIMITED
Active
23.8 Cr 1 Maharashtra
IL&FS CLUSTER DEVELOPMENT INITIATIVE LIMITED
Active
12.0 Cr 1 Delhi
SKILL TRAINING ASSESSMENT MANAGEMENT PARTNERS LIMITED
Active
5.0 Cr 1 Maharashtra
IL&FS ACADEMY OF APPLIED DEVELOPMENT
Active
4.5 Cr 1 Maharashtra
IL&FS FINANCIAL SERVICES LIMITED
Active
390.7 Cr 1 Maharashtra
IMICL DIGHI MARITIME LIMITED
Active
190.7 Cr 1 Maharashtra
PORTO NOVO MARITIME LIMITED
Active
70.7 Cr 2 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
IMICL DIGHI MARITIME LIMITED Maharashtra 2011 ₹ 190.7 Cr
PORTO NOVO MARITIME LIMITED Maharashtra 2012 ₹ 70.7 Cr
INDIA TOURIST AND HERITAGE VILLAGE PRIVATE LIMITED Maharashtra 2008 ₹ 9.5 Cr
IL&FS Prime Terminals FZC United Arab Emirates - -
IL&FS Maritime International FZE United Arab Emirates - -
IL&FS Kamal International Container Terminal Limited Tanzania, United Republic Of - -
GUJARAT INTEGRATED MARITIME COMPLEX PRIVATE LIMITED Gujarat 1996 ₹ 10.0 L
SEALAND WAREHOUSING PRIVATE LIMITED Maharashtra 2007 ₹ 9.3 Cr
AVASH LOGISTIC PARK PRIVATE LIMITED Maharashtra 2007 ₹ 40.0 Cr
SEALAND PORTS PRIVATE LIMITED Maharashtra 2008 ₹ 31.9 Cr

Registered Details

CIN

U45201MH2006PLC165803

PAN

AABCI7029R

Incorporation

2006, 18.1 years

Company Email

hemlata.gupta@ilfsindia.com

Paid up Capital

₹ 159.2 Cr

Authorised Capital

₹ 200.0 Cr

AGM

Jun 2021

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2020 Updated on : 23 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED

What is the incorporation date of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED?

plus icon

The incorporation date of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED is 27 November, 2006

What is the authorized share capital of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED?

plus icon

The authorized share capital of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED is INR ₹ 200.0 Cr.

What is the paid-up capital of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED?

plus icon

The paid-up capital of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED is INR ₹ 159.2 Cr.

What is the registered address of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED?

plus icon

The registered address of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED is THE IL&FS FINANCIAL CENTRE, PLOT NO. C-22 G BLOCK, BANDRA-KURLA COMPLEX, BANDRA-EAST MUMBAI Maharashtra - 400051

What is the CIN number of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED?

plus icon

The CIN number of IL&FS MARITIME INFRASTRUCTURE COMPANY LIMITED is U45201MH2006PLC165803.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Dadar and Nagar Haveli
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Blog Categories
  • Top Blog post
  • Financial Resources
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