Indian Company Master Data Made Simple

Chowgule Steamships Limited

Incorporated in 1963, Chowgule Steamships Limited has a history spanning 6 decades. The company’s Corporate Identification Number is L63090GA1963PLC000002; registration no. 2. This entity is incorporated as company limited by shares. The declared authorized capital is ₹75.00 crore. This company’s paid-up capital is valued at ₹36.31 crore.

Its principal business sector is supporting and auxiliary transport activities; activities of travel agencies. It operates under Goa’s corporate registry. The official address of incorporation is Gabmar Appts, F. No. 503, Vasco-da-gama, South Goa, Mormugao, Goa, India, 403802. It is an active company at present. The designated company email address is [email protected]. Senior management roles are held by Vikram Sudhakar Deshpande (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L63090GA1963PLC000002
Date of Incorporation
09/04/1963
Company Status
Active
RoC
Goa
Registration Number
000002
Balance sheet date
31/03/2022
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹75,00,00,000.00
Paid up Capital
₹36,30,84,250.00
Activity
Supporting and auxiliary transport activities; activities of travel agencies
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹175.65L₹501.30L₹628.54L₹3,154.16L₹0.00L
Investment Properties₹308.61L₹348.87L₹266.28L₹292.02L₹0.00L
Total Liabilities Net Minority Interest₹884.55L₹943.19L₹742.81L₹3,233.05L₹0.00L
Accumulated Depreciation-₹28.47L-₹27.19L-₹229.73L-₹212.22L₹0.00L
Tangible Book Value₹4,451.47L₹4,324.16L₹3,583.38L-₹5,250.58L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹1,413.33L₹0.00L
Long Term Provisions₹1.60L₹0.00L₹4.57L₹0.00L₹8.25L
Current Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹60.47L₹37.15L₹35.77L₹34.20L₹0.00L
Total Assets₹5,336.02L₹5,267.35L₹4,326.19L₹4,805.11L₹0.00L
Total Equity Gross Minority Interest₹4,451.47L₹4,324.16L₹3,583.38L₹1,572.06L₹0.00L
Gross PPE₹494.48L₹446.02L₹606.56L₹612.01L₹0.00L
Common Stock₹3,630.84L₹3,630.84L₹3,630.84L₹3,630.84L₹0.00L
Total Capitalization₹4,451.47L₹4,324.16L₹3,583.38L-₹3,837.25L₹0.00L
Total Debt₹0.00L₹0.00L₹0.00L₹1,413.33L₹0.00L
Other Equity Interest₹820.63L₹0.00L-₹9,745.05L₹0.01L-₹13,324.93L
Other Non Current Liabilities₹7.68L₹41.14L₹6.63L₹10.71L₹0.00L
Capital Stock₹3,630.84L₹3,630.84L₹3,630.84L₹3,630.84L₹0.00L
Additional Paid In Capital₹2,952.01L₹2,952.01L₹2,952.01L₹2,952.01L₹0.00L
Total Non Current Assets₹3,512.57L₹3,686.12L₹3,306.43L₹3,550.25L₹0.00L
Invested Capital₹4,451.47L₹4,324.16L₹3,583.38L-₹3,837.25L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,708.84L₹1,430.35L₹976.44L₹1,250.69L₹0.00L
Net Tangible Assets₹4,451.47L₹4,324.16L₹3,583.38L-₹5,250.58L₹0.00L
Prepaid Assets₹3.65L₹4.75L₹1.81L₹0.93L₹0.00L
Cash And Cash Equivalents₹15.81L₹15.72L₹2.69L₹583.71L₹0.00L
Stockholders Equity₹4,451.47L₹4,324.16L₹3,583.38L-₹5,250.58L₹0.00L
Other Short Term Investments₹1,693.03L₹1,414.63L₹973.75L₹666.98L₹0.00L
Share Issued₹363.08L₹363.08L₹363.08L₹363.08L₹0.00L
Current Assets₹1,823.45L₹1,581.23L₹1,019.76L₹1,254.86L₹0.00L
Working Capital₹1,114.55L₹1,139.34L₹905.49L₹1,175.97L₹0.00L
Ordinary Shares Number₹363.08L₹363.08L₹363.08L₹363.08L₹0.00L
Current Debt₹0.00L₹0.00L₹1,245.12L₹0.00L₹823.25L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹0.00L₹1,413.33L₹0.00L
Current Liabilities₹708.90L₹441.89L₹114.27L₹78.89L₹0.00L
Retained Earnings-₹6,260.86L-₹6,388.17L-₹7,137.38L-₹16,580.84L₹0.00L
Net PPE₹466.01L₹418.83L₹376.83L₹399.79L₹0.00L
Construction In Progress₹0.00L₹168.44L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹97.49L₹0.00L₹97.69L₹0.00L₹125.14L
Common Stock Equity₹4,451.47L₹4,324.16L₹3,583.38L-₹5,250.58L₹0.00L
Other Properties₹466.01L₹0.00L₹376.83L₹0.00L₹9,992.27L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹0.09L₹13.03L-₹8.17L₹121.86L₹0.00L
Financing Cash Flow₹0.00L₹0.00L₹0.00L-₹11,064.90L₹0.00L
Free Cash Flow-₹469.76L₹219.96L-₹135.81L₹1,960.91L₹0.00L
Investing Cash Flow₹425.94L-₹208.31L₹126.07L₹9,224.36L₹0.00L
End Cash Position₹15.81L₹15.72L₹2.69L₹583.71L₹0.00L
Capital Expenditure-₹43.91L-₹1.38L-₹1.57L-₹1.49L₹0.00L
Beginning Cash Position₹15.72L₹2.69L₹10.86L₹461.85L₹0.00L
Operating Cash Flow-₹425.85L₹221.34L-₹134.24L₹1,962.40L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹14.49L₹13.21L₹12.03L₹1.49L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹128.56L₹742.24L₹35.40L₹4,734.18L
EBITDA₹281.38L₹852.71L₹57.42L₹5,640.43L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹388.24L₹409.18L₹257.31L₹3,511.66L
Total Expenses₹477.21L₹351.27L₹278.71L₹1,699.34L
Total Unusual Items₹72.55L₹547.67L₹20.30L₹3,038.91L
Tax Effect Of Unusual Items₹26.20L₹8.00L₹6.09L₹911.67L
Total Unusual Items Excluding Goodwill₹72.55L₹547.67L₹20.30L₹3,038.91L
Interest Income Non Operating₹261.12L₹201.51L₹7.80L₹10.57L
Interest Expense Non Operating₹43.75L₹54.24L₹51.74L₹494.94L
Interest Income₹261.12L₹201.51L₹7.80L₹10.57L
Net Income From Continuing And Discontinued Operation₹128.56L₹742.24L₹35.40L₹4,734.18L
General And Administrative Expense₹38.52L₹23.96L₹36.04L₹347.08L
Reconciled Depreciation₹36.39L₹45.23L₹50.27L₹498.63L
Net Income Continuous Operations₹128.56L₹742.24L₹35.40L₹4,734.18L
Reconciled Cost Of Revenue₹131.81L₹136.08L₹148.95L₹802.87L
Net Income₹128.56L₹742.24L₹35.40L₹4,734.18L
Operating Income-₹88.97L₹57.91L-₹21.40L₹1,812.32L
Diluted Average Shares₹363.08L₹363.08L₹363.08L₹363.08L
Normalized Income₹82.21L₹202.57L₹21.19L₹2,606.94L
Net Non Operating Interest Income Expense₹217.37L₹147.27L-₹43.94L-₹484.37L
Gross Profit₹256.43L₹273.10L₹108.36L₹2,708.79L
EBIT₹244.99L₹807.48L₹7.15L₹5,141.80L
Cost Of Revenue₹131.81L₹136.08L₹148.95L₹802.87L
Diluted NIAvailto Com Stockholders₹128.56L₹742.24L₹35.40L₹4,734.18L
Net Interest Income₹217.37L₹147.27L-₹43.94L-₹484.37L
Operating Expense₹345.40L₹215.19L₹129.76L₹896.47L
Normalized EBITDA₹208.83L₹305.04L₹37.12L₹2,601.52L
Net Income Common Stockholders₹128.56L₹742.24L₹35.40L₹4,734.18L
Pretax Income₹201.24L₹753.24L-₹44.59L₹4,646.86L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹38.52L₹23.96L₹36.04L₹347.08L
Total Revenue₹388.24L₹409.18L₹257.31L₹3,511.66L
Other Operating Expenses₹277.43L₹175.46L₹80.36L₹537.15L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹43.75L₹54.24L₹51.74L₹494.94L
Basic Average Shares₹363.08L₹363.08L₹363.08L₹363.08L
Tax Provision₹72.68L₹11.00L-₹79.99L-₹87.32L
Net Income Including Noncontrolling Interests₹128.56L₹742.24L₹35.40L₹4,734.18L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
22/01/2009Rohini Vishwasrao Chowgule00019057DirectorView other directorships
14/01/2021Vijay Vishwasrao Chowgule00018903Whole-time directorView other directorships
14/01/2021Ramesh Chowgule Laxmanrao00018910DirectorView other directorships
16/01/2021Amit Khandelwal02479119DirectorView other directorships
05/08/2022Rinky Devi Amarjeet Gupta*****1932BCompany Secretary
25/08/2022Vikram Sudhakar Deshpande*****3025LCFO
27/09/2022Mangesh Sitaram Sawant00007197DirectorView other directorships
07/07/2023Deepak Balkrishna Jadhav10221697DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-29112024
-
30/11/2024
Form MGT-7-30112024_signed
-

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Address

Gabmar Appts, F. No. 503, Vasco-da-gama, South Goa, Mormugao, Goa, India, 403802

FAQ

What is the incorporation date of Chowgule Steamships Limited?
The incorporation date of Chowgule Steamships Limited is 09/04/1963.
Who are the current board members & directors of Chowgule Steamships Limited?

The current board member of Chowgule Steamships Limited are:

  • Rohini Vishwasrao Chowgule
  • Amit Khandelwal
  • Vijay Vishwasrao Chowgule
  • Ramesh Chowgule Laxmanrao
  • Mangesh Sitaram Sawant
  • Deepak Balkrishna Jadhav
What is the registered address of Chowgule Steamships Limited?
The registered address of Chowgule Steamships Limited is Gabmar Appts, F. No. 503, Vasco-da-gama, South Goa, Mormugao, Goa, India, 403802.
What is the Corporate Identification Number of Chowgule Steamships Limited?
The Corporate Identification Number of Chowgule Steamships Limited is L63090GA1963PLC000002.