Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Vizag Seaport Location T. Score Peers Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

VIZAG SEAPORT PRIVATE LIMITED

Active
Updated: 23 Oct 2024

The company operates a multi commodity terminal in the port of Visakhapatnam. It handles import and export of coking coal, iron ore, gypsum, manganese ore, coke, steam coal, and other bulk cargo.

Vizag Seaport Private Limited, is an unlisted private company incorporated on 24 April, 2001. It is classified as a private limited company and is located in 035,Andhra Pradesh, Andhra Pradesh. It's authorized share capital is INR 125.00 cr and the total paid-up capital is INR 87.19 cr.

Read more

Industry

Construction
Products
  • dispatches coking, stores, and other bulk cargo services., unload, gypsum, steam coal, coke, stacks, iron manganese ore
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
32.74%
₹ GET PRO
EBITDA
27.24%
₹ GET PRO
Net Profit
342.73%
₹ GET PRO
Networth
26.69%
₹ GET PRO
Borrowings
-24.68%
₹ GET PRO
Assets
1.04%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-1.52
GET PRO%
Net Profit Margin
6.49
GET PRO%
Return on Equity
15.04
GET PRO%
ROCE
7.46
GET PRO%
Debt to Equity
-0.52
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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

Peers / Similar Companies

Shivom Minerals Limited Orissa
Suvidhi Ispat Private Limited Delhi
Jsw Dharamtar Port Private Limited Maharashtra

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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

IDFC Limited

No. of Loans: 1

Total Amount : 350.0 cr

2

IDFC Bank Limited

No. of Loans: 1

Total Amount : 7.0 cr

3

HDFC Bank Limited

No. of Loans: 2

Total Amount : 4.1 cr

4

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 2.2 cr

5

Kotak Mahindra Prime Limited

No. of Loans: 1

Total Amount : 1.3 cr

6

MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 1.0 cr

chart icon

Charges

IDFC Limited
IDFC Bank Limited
HDFC Bank Limited
Mahindra and Mahindra Financial Services Limited
Others

People

Designation Name DIN/PAN Tenure
Nominee Director Kishalay Bandopadhyay 00255055 20 years
Whole-time Director Kishore Ragam 00344011 22 years
Director Homai Ardeshir Darwalla 00365880 10 years
Director Vinod Behari Sahai 01184471 1 years
Director Shiraz Shiraz Poonevala 02133897 7 years
CS Subbaraman Natarajan <HIDDEN> 8 years
Kmp Rambabu Gandeti <HIDDEN> 0 years
Director Mineel Mali Madhukar 06641595 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LIFE PHARMACEUTICALS PVT LTD
Active
66.8 L 1 West Bengal
LYTAG INDIA LIMITED
Strike Off
2.6 Cr 1 West Bengal
INTERNATIONAL SEAPORTS (HALDIA) PRIVATE LIMITED
Active
44.1 Cr 1 West Bengal
ELGAN INDIA MARTRADE PRIVATE LIMITED
Active
6.9 Cr 2 Andhra Pradesh
PINNACLE HOSPITALS INDIA PRIVATE LIMITED
Active
87.4 Cr 1 Andhra Pradesh
EVERSUN INVESTMENTS & HOLDINGS PRIVATE LIMITED
Active
38.1 Cr 1 Andhra Pradesh
VSPL SHIPPING LOGISTICS PRIVATE LIMITED
Strike Off
0.0 1 Andhra Pradesh
STAR PINNACLE HEART CENTRE PRIVATE LIMITED
Active
11.8 Cr 1 Andhra Pradesh
ROLTA INDIA LIMITED
Active
165.9 Cr 1 Maharashtra
RELIANCE FINANCIAL LIMITED
Active
24.2 Cr 1 Maharashtra
RELIANCE SECURITIES LIMITED
Active
235.0 Cr 1 Maharashtra
SIDHI SINGRAULI ROAD PROJECT LIMITED
Active
170.4 Cr 1 Delhi
DUOMO DISTRIBUTION PRIVATE LIMITED
Active
1.0 L 1 Delhi
IPA GROUP INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
AMBRO ASIA PRIVATE LIMITED
Active
2.0 L 1 Delhi
TECNOPALI INDIA PRIVATE LIMITED
Strike Off
1.4 Cr 1 West Bengal
AJR INFRA AND TOLLING LIMITED
Active
188.4 Cr 2 Maharashtra
EXUBER CHEMICALS PRIVATE LIMITED
Active
75.5 L 1 Tamil Nadu
YAMUNA MINOR MINERALS PRIVATE LIMITED
Strike Off
9.2 L 1 Delhi
GHAGGAR RENEWABLE ENERGY PRIVATE LIMITED
Strike Off
9.4 L 1 Delhi
INDIRA CONTAINER TERMINAL PRIVATE LIMITED
Active
101.6 Cr 1 Maharashtra
PATNA HIGHWAY PROJECTS LIMITED
Active
50.0 Cr 1 Delhi

Registered Details

CIN

U45203AP2001PTC038955

PAN

AABCV2484K

Incorporation

2001, 23.6 years

Company Email

subbaraman@vizagseaport.com

Paid up Capital

₹ 87.2 Cr

Authorised Capital

₹ 125.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VIZAG SEAPORT PRIVATE LIMITED

What is the incorporation date of VIZAG SEAPORT PRIVATE LIMITED?

plus icon

The incorporation date of VIZAG SEAPORT PRIVATE LIMITED is 24 April, 2001

What is the authorized share capital of VIZAG SEAPORT PRIVATE LIMITED?

plus icon

The authorized share capital of VIZAG SEAPORT PRIVATE LIMITED is INR ₹ 125.0 Cr.

What is the paid-up capital of VIZAG SEAPORT PRIVATE LIMITED?

plus icon

The paid-up capital of VIZAG SEAPORT PRIVATE LIMITED is INR ₹ 87.2 Cr.

What is the registered address of VIZAG SEAPORT PRIVATE LIMITED?

plus icon

The registered address of VIZAG SEAPORT PRIVATE LIMITED is ADMINISTRATIVE BLOCK,S4 GALLERY,NEAR GFCL VISAKHAPATNAM, P ORT AREA ,VISAKHAPATNAM-530 035,ANDHRA PRADESH Andhra Pradesh - 000000

What is the CIN number of VIZAG SEAPORT PRIVATE LIMITED?

plus icon

The CIN number of VIZAG SEAPORT PRIVATE LIMITED is U45203AP2001PTC038955.

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