Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Pfs Shipping (Inda) Limited Location T. Score Charges People Network Registered Details

PFS SHIPPING (INDA) LIMITED

Active
Updated: 09 Aug 2024

Pfs Shipping (Inda) Limited, is an unlisted public company incorporated on 02 December, 1994. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 11.98 cr.

Pfs Shipping (Inda) Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 36.45% over the previous year. At the same time, it's book networth has increased by 0.53%.

Read more

Industry

Transport and Storage
Products
  • Water transport
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
-24.74%
₹ GET PRO
EBITDA
-36.45%
₹ GET PRO
Net Profit
34.04%
₹ GET PRO
Networth
0.53%
₹ GET PRO
Borrowings
-14.99%
₹ GET PRO
Assets
-7.11%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-7.95
GET PRO%
Net Profit Margin
1.53
GET PRO%
Return on Equity
0.13
GET PRO%
ROCE
1.74
GET PRO%
Debt to Equity
-0.36
GET PRO
Sales
Mar 2017
Net worth
Mar 2017

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 crores
Mar 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
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
Employee cost GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 4

Total Amount : 352.0 cr

2

Standard Chartered Bank

No. of Loans: 6

Total Amount : 329.8 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 166.5 cr

4

SICOM Limited

No. of Loans: 2

Total Amount : 110.0 cr

5

Axis Bank Limited

No. of Loans: 4

Total Amount : 69.9 cr

6

IL&FS Trust Company Limited

No. of Loans: 1

Total Amount : 52.0 cr

7

GLOBEL TRUST BANK LTD

No. of Loans: 1

Total Amount : 10.0 cr

chart icon

Charges

Yes Bank Limited
Standard Chartered Bank
ICICI Bank Limited
SICOM Limited
Others

People

Designation Name DIN/PAN Tenure
Director Mohammed Iftekhar Siddique 08030990 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Varda Marine Pte Ltd Singapore - -
PFS Offshore Pte Ltd Singapore - -

Registered Details

CIN

U61100MH1994PLC083429

PAN

AADCA8387L

Incorporation

1994, 30.0 years

Company Email

vijay@pfsshipping.com

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2017

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2017 Updated on : 09 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PFS SHIPPING (INDA) LIMITED

What is the incorporation date of PFS SHIPPING (INDA) LIMITED?

plus icon

The incorporation date of PFS SHIPPING (INDA) LIMITED is 02 December, 1994

What is the authorized share capital of PFS SHIPPING (INDA) LIMITED?

plus icon

The authorized share capital of PFS SHIPPING (INDA) LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of PFS SHIPPING (INDA) LIMITED?

plus icon

The paid-up capital of PFS SHIPPING (INDA) LIMITED is INR ₹ 12.0 Cr.

What is the registered address of PFS SHIPPING (INDA) LIMITED?

plus icon

The registered address of PFS SHIPPING (INDA) LIMITED is SHREE PANT BHUVAN, NO. 3/B, 2ND FLOOR MAMA VARERKAR MARG MUMBAI Maharashtra - 400007

What is the CIN number of PFS SHIPPING (INDA) LIMITED?

plus icon

The CIN number of PFS SHIPPING (INDA) LIMITED is U61100MH1994PLC083429.

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