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Samson Maritime Limited Location T. Score Charges People Network Registered Details
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SAMSON MARITIME LIMITED

Active
Updated: 22 Oct 2024

Samson Maritime Limited, is an unlisted public company incorporated on 21 September, 1994. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 48.17 cr and the total paid-up capital is INR 43.47 cr.

Samson Maritime Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 9.25% over the previous year. At the same time, it's book networth has decreased by 3.11%.

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Industry

Manufacture of motor vehicles, trailers and others
Products
  • SPM terminals, and port and harbour tugs services., anchor handling tugs, Supply vessels
Key Metrics

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

Sales
-1.81%
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EBITDA
-9.25%
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Net Profit
-4414.15%
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Networth
-3.11%
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Borrowings
17.56%
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Assets
0.33%
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Gross Margin
-
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Operating Margin
-3.74
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Net Profit Margin
-10.17
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Return on Equity
-3.55
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ROCE
-2.82
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Debt to Equity
0.13
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (11)
State Type Address

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Tofler Score

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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.

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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
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Networth
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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 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
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IndusInd Bank Limited

No. of Loans: 5

Total Amount : 256.3 cr

2

Saraswat Co-op Bank Ltd.

No. of Loans: 2

Total Amount : 143.0 cr

3

Saraswat Cooperative Bank Limited

No. of Loans: 1

Total Amount : 138.0 cr

4

Sawaswat Cooperative Bank Limited

No. of Loans: 1

Total Amount : 125.0 cr

5

Saraswat Co-op Bank Ltd

No. of Loans: 1

Total Amount : 80.5 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 76.0 cr

7

Saraswat Co-op Bank Limited

No. of Loans: 1

Total Amount : 67.0 cr

8

Saraswat Coop Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

9

The Sarawat Co-operative Bank Limited

No. of Loans: 2

Total Amount : 10.1 cr

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Charges

IndusInd Bank Limited
Saraswat Co-op Bank Ltd.
Saraswat Cooperative Bank Limited
Sawaswat Cooperative Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Suresh Anant Samant
Shareholder
00114890 30 years
Director Mohan Bhalchandra Samant
Shareholder
00114991 30 years
Managing Director Bharat Suresh Samant
Shareholder
00116263 30 years
CFO Bharat Suresh Samant
Shareholder
<HIDDEN> 7 years
Managing Director Ashwin Mohan Samant
Shareholder
02315815 16 years
Director Alka Rohitkumar Dolasiya 06618123 0 years
Director Sagar Laxman Arole 07438351 0 years
Director Shravan Pramod Talwar 10696259 0 years
Kmp Shruti Dinesh Shah <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THALASSA SHIP MANAGEMENT LIMITED
Active
6.0 L 4 Maharashtra
SAMANT SOMA WINES PRIVATE LIMITED
Amalgamated
14.3 Cr 1 Maharashtra
UNDERWATER SERVICES COMPANY LIMITED
Active
4.0 Cr 4 Maharashtra
CASMIR INDIA ENERGY PRIVATE LIMITED
Active
20.0 L 2 Maharashtra
CONSCIOUS FOOD PRIVATE LIMITED
Active
2.6 Cr 1 Maharashtra
GALENE MARINE LLP
Active
5.0 L 1 Maharashtra
KAARYA FACILITIES AND SERVICES LIMITED
Active
9.4 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Global Samson Off shore (Singapore) Pte Ltd Singapore - -
Ocean Amber Pte Ltd Singapore - -
Ocean Turquoise Pte Ltd Singapore - -
UNDERWATER SERVICES COMPANY LIMITED Maharashtra 2008 ₹ 4.0 Cr
Global samson offshore Pte Ltd Singapore - -
Ocean Amber Pte Ltd. Singapore - -
Ocean Turquoise Pte Ltd. Singapore - -

Registered Details

CIN

U35112MH1994PLC081331

PAN

AAACS9177M

Incorporation

1994, 30.2 years

Company Email

cs@samsonmaritime.com

Paid up Capital

₹ 43.5 Cr

Authorised Capital

₹ 48.2 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SAMSON MARITIME LIMITED

What is the incorporation date of SAMSON MARITIME LIMITED?

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The incorporation date of SAMSON MARITIME LIMITED is 21 September, 1994

What is the authorized share capital of SAMSON MARITIME LIMITED?

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The authorized share capital of SAMSON MARITIME LIMITED is INR ₹ 48.2 Cr.

What is the paid-up capital of SAMSON MARITIME LIMITED?

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The paid-up capital of SAMSON MARITIME LIMITED is INR ₹ 43.5 Cr.

What is the registered address of SAMSON MARITIME LIMITED?

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The registered address of SAMSON MARITIME LIMITED is 201/202, Raheja Xion, 2nd Floor, Dr. B. A. Road Near DCP Office Zone III, Byculla (East) Mumbai Mumbai City Maharashtra - 400027

What is the CIN number of SAMSON MARITIME LIMITED?

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The CIN number of SAMSON MARITIME LIMITED is U35112MH1994PLC081331.

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