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Professional Ship Management Location T. Score Charges People Network Registered Details
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PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED

Active
Updated: 15 Oct 2024

Professional Ship Management Private Limited, is an unlisted private company incorporated on 02 July, 2008. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 54.70 lac.

Professional Ship Management's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2019. It's EBITDA has increased by 0.44% over the previous year. At the same time, it's book networth has increased by 26.73%.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Products
  • Other supporting services for water transport, Services incidental to land, water & air transportation
Key Metrics

** All rupee values in INR lacs. Based on March 2019 numbers.

Sales
-9.19%
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EBITDA
0.44%
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Net Profit
13.14%
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Networth
26.73%
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Borrowings
-30.2%
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Assets
-15.41%
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Gross Margin
-6.25
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Operating Margin
5.34
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Net Profit Margin
2.41
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Return on Equity
-3.11
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ROCE
6.88
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Debt to Equity
-2.28
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Sales
Mar 2019
Net worth
Mar 2019

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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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.

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Financial Highlights

** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

TJSB Sahakari Bank Limited

No. of Loans: 6

Total Amount : 11.0 cr

2

The Thane Janata Sahakari Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

TJSB Sahakari Bank Limited
The Thane Janata Sahakari Bank Limited

People

Designation Name DIN/PAN Tenure
Director Anil Kumar .
Shareholder
02172585 16 years
Director Presenjeet Kumar
Shareholder
03367427 10 years
Director Indranan Singh
Shareholder
06370855 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CLIFFHANGERS ADVENTURES PRIVATE LIMITED
Active
1.0 L 1 Rajasthan
TAKSHILA SEAS AND RESORTS PRIVATE LIMITED
Active
1.9 Cr 1 Maharashtra
PATUSARI SHIPPING PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PATHMAKER SHIPPING PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
SARVESHWARA FOODS AND BEVERAGES LLP
Active
1.0 L 1 Maharashtra
INTERSERVE CONSTRUCTIONS LLP
Active
50,000.0 1 Maharashtra
HAWARE AMARA LLP
Active
50,000.0 1 Maharashtra
GRANARY AGRO LLP
Active
50,000.0 1 Maharashtra
HAWARE SKY LLP
Active
50,000.0 1 Maharashtra
HAWARE GRANDE LLP
Active
1.0 L 1 Maharashtra
SEAWISDOM SHIPPING PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
PROACTIVE SHIP MANAGEMENT PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
PROACTIVE CREWING AND OFFSHORE SERVICES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U63032MH2008PTC184229

PAN

AAECP7311E

Incorporation

2008, 16.4 years

Company Email

admin@professionalship.com

Paid up Capital

₹ 54.7 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED

What is the incorporation date of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED?

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The incorporation date of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED is 02 July, 2008

What is the authorized share capital of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED?

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The authorized share capital of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED?

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The paid-up capital of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED is INR ₹ 54.7 L.

What is the registered address of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED?

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The registered address of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED is SHOP NO.4 GROUND FLOOR, BELOW ARIHANT HOSPITAL,SAI SHRADHA BLDG., PLOT NO-312, SECTOR-21, NERUL(EAST NAVI MUMBAI Thane Maharashtra - 400706

What is the CIN number of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED?

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The CIN number of PROFESSIONAL SHIP MANAGEMENT PRIVATE LIMITED is U63032MH2008PTC184229.

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