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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 compliance@chowgulesteamships.co.in. Senior management roles are held by Vikram Sudhakar Deshpande (CFO).
Company Overview
- CIN
- Date of Incorporation
- 09/04/1963
- Company Status
- Active
- RoC
- Goa
- Registration Number
- 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
- compliance@chowgulesteamships.co.in
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE490A01015 | CHOWGULE STEAMSHIPS LIMITED EQ | - | 12/10/2026 | CHOWGULE STEAM/SH VTG | ESVUFN |
| IN8490A01014 | CHOWGULE STEAMSHIPS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CHOWGULE STEAM/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹460.88L | ₹466.01L | ₹418.83L | ₹376.83L | ₹0.00L |
| Gross PPE | ₹497.60L | ₹494.48L | ₹446.02L | ₹606.56L | ₹0.00L |
| Inventory | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹3,630.84L | ₹3,630.84L | ₹3,630.84L | ₹3,630.84L | ₹0.00L |
| Current Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,245.12L | ₹0.00L |
| Share Issued | ₹363.08L | ₹363.08L | ₹363.08L | ₹363.08L | ₹0.00L |
| Total Assets | ₹5,349.27L | ₹5,332.10L | ₹5,267.35L | ₹4,326.19L | ₹0.00L |
| Capital Stock | ₹3,630.84L | ₹3,630.84L | ₹3,630.84L | ₹3,630.84L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹2,897.18L | ₹2,619.53L | ₹1,581.23L | ₹1,019.76L | ₹0.00L |
| Prepaid Assets | ₹1.11L | ₹3.65L | ₹4.75L | ₹1.81L | ₹0.00L |
| Working Capital | ₹2,187.70L | ₹1,914.55L | ₹1,139.34L | ₹905.49L | ₹0.00L |
| Invested Capital | ₹4,436.69L | ₹4,451.47L | ₹4,324.16L | ₹3,583.38L | ₹0.00L |
| Other Properties | ₹460.88L | ₹466.01L | ₹0.00L | ₹376.83L | ₹0.00L |
| Retained Earnings | -₹6,275.64L | -₹6,260.86L | -₹6,388.17L | -₹7,137.38L | ₹0.00L |
| Common Stock Equity | ₹4,436.69L | ₹4,451.47L | ₹4,324.16L | ₹3,583.38L | ₹0.00L |
| Net Tangible Assets | ₹4,436.69L | ₹4,451.47L | ₹4,324.16L | ₹3,583.38L | ₹0.00L |
| Tangible Book Value | ₹4,436.69L | ₹4,451.47L | ₹4,324.16L | ₹3,583.38L | ₹0.00L |
| Current Liabilities | ₹709.48L | ₹704.98L | ₹441.89L | ₹114.27L | ₹0.00L |
| Stockholders Equity | ₹4,436.69L | ₹4,451.47L | ₹4,324.16L | ₹3,583.38L | ₹0.00L |
| Other Equity Interest | ₹805.85L | ₹820.63L | ₹0.00L | -₹9,745.05L | ₹0.01L |
| Total Capitalization | ₹4,436.69L | ₹4,451.47L | ₹4,324.16L | ₹3,583.38L | ₹0.00L |
| Investment Properties | ₹277.48L | ₹308.61L | ₹348.87L | ₹266.28L | ₹0.00L |
| Ordinary Shares Number | ₹363.08L | ₹363.08L | ₹363.08L | ₹363.08L | ₹0.00L |
| Other Non Current Assets | ₹94.75L | ₹97.49L | ₹0.00L | ₹97.69L | ₹0.00L |
| Total Non Current Assets | ₹2,452.09L | ₹2,712.57L | ₹3,686.12L | ₹3,306.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹10.30L | ₹15.81L | ₹15.72L | ₹2.69L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹168.44L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹36.72L | -₹28.47L | -₹27.19L | -₹229.73L | ₹0.00L |
| Additional Paid In Capital | ₹2,952.01L | ₹2,952.01L | ₹2,952.01L | ₹2,952.01L | ₹0.00L |
| Other Short Term Investments | ₹2,048.13L | ₹1,693.03L | ₹1,414.63L | ₹973.75L | ₹0.00L |
| Machinery Furniture Equipment | ₹63.97L | ₹60.47L | ₹37.15L | ₹35.77L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,436.69L | ₹4,451.47L | ₹4,324.16L | ₹3,583.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹912.58L | ₹880.63L | ₹943.19L | ₹742.81L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2,058.43L | ₹1,708.84L | ₹1,430.35L | ₹976.44L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹203.10L | ₹175.65L | ₹501.30L | ₹628.54L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹415.50L | -₹469.76L | ₹219.96L | -₹135.81L |
| Changes In Cash | -₹5.51L | ₹0.09L | ₹13.03L | -₹8.17L |
| End Cash Position | ₹10.30L | ₹15.81L | ₹15.72L | ₹2.69L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹406.45L | ₹425.94L | -₹208.31L | ₹126.07L |
| Operating Cash Flow | -₹411.96L | -₹425.85L | ₹221.34L | -₹134.24L |
| Capital Expenditure | -₹3.54L | -₹43.91L | -₹1.38L | -₹1.57L |
| Beginning Cash Position | ₹15.81L | ₹15.72L | ₹2.69L | ₹10.86L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹111.92L | ₹244.99L | ₹807.48L | ₹7.15L | ₹0.00L |
| EBITDA | ₹151.68L | ₹281.38L | ₹852.71L | ₹57.42L | ₹0.00L |
| Net Income | -₹14.00L | ₹128.56L | ₹742.24L | ₹35.40L | ₹0.00L |
| Gross Profit | ₹181.81L | ₹256.43L | ₹273.10L | ₹108.36L | ₹0.00L |
| Pretax Income | ₹92.38L | ₹201.24L | ₹753.24L | -₹44.59L | ₹0.00L |
| Tax Provision | ₹106.38L | ₹72.68L | ₹11.00L | -₹79.99L | ₹0.00L |
| Total Revenue | ₹327.31L | ₹388.24L | ₹409.18L | ₹257.31L | ₹0.00L |
| Cost Of Revenue | ₹145.50L | ₹131.81L | ₹136.08L | ₹148.95L | ₹0.00L |
| Total Expenses | ₹464.43L | ₹477.21L | ₹351.27L | ₹278.71L | ₹0.00L |
| Interest Income | ₹250.14L | ₹261.12L | ₹201.51L | ₹7.80L | ₹0.00L |
| Interest Expense | ₹19.54L | ₹43.75L | ₹54.24L | ₹51.74L | ₹0.00L |
| Operating Income | -₹137.12L | -₹88.97L | ₹57.91L | -₹21.40L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹158.92L | ₹208.83L | ₹305.04L | ₹37.12L | ₹0.00L |
| Normalized Income | -₹9.66L | ₹82.21L | ₹202.57L | ₹21.19L | ₹0.00L |
| Operating Expense | ₹318.93L | ₹345.40L | ₹215.19L | ₹129.76L | ₹0.00L |
| Operating Revenue | ₹327.31L | ₹388.24L | ₹409.18L | ₹257.31L | ₹0.00L |
| Net Interest Income | ₹230.60L | ₹217.37L | ₹147.27L | -₹43.94L | ₹0.00L |
| Total Unusual Items | -₹7.24L | ₹72.55L | ₹547.67L | ₹20.30L | ₹0.00L |
| Other Operating Expenses | ₹211.63L | ₹277.43L | ₹175.46L | ₹80.36L | ₹0.00L |
| Reconciled Depreciation | ₹39.76L | ₹36.39L | ₹45.23L | ₹50.27L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹145.50L | ₹131.81L | ₹136.08L | ₹148.95L | ₹0.00L |
| Rent Expense Supplemental | ₹15.96L | ₹14.49L | ₹13.21L | ₹12.03L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2.90L | ₹26.20L | ₹8.00L | ₹6.09L | ₹0.00L |
| Interest Income Non Operating | ₹250.14L | ₹261.12L | ₹201.51L | ₹7.80L | ₹0.00L |
| Interest Expense Non Operating | ₹19.54L | ₹43.75L | ₹54.24L | ₹51.74L | ₹0.00L |
| Net Income Common Stockholders | -₹14.00L | ₹128.56L | ₹742.24L | ₹35.40L | ₹0.00L |
| Net Income Continuous Operations | -₹14.00L | ₹128.56L | ₹742.24L | ₹35.40L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹14.00L | ₹128.56L | ₹742.24L | ₹35.40L | ₹0.00L |
| General And Administrative Expense | ₹58.37L | ₹38.52L | ₹23.96L | ₹36.04L | ₹0.00L |
| Selling General And Administration | ₹58.37L | ₹38.52L | ₹23.96L | ₹36.04L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹7.24L | ₹72.55L | ₹547.67L | ₹20.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹230.60L | ₹217.37L | ₹147.27L | -₹43.94L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹14.00L | ₹128.56L | ₹742.24L | ₹35.40L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹14.00L | ₹128.56L | ₹742.24L | ₹35.40L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹14.00L | ₹128.56L | ₹742.24L | ₹35.40L | ₹0.00L |
Company Performance (FY23–FY26)
₹4.1 Cr₹3.1 Cr₹2.0 Cr₹1.0 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/01/2009 | Rohini Vishwasrao Chowgule | 00019057 | Director | View other directorships |
| 14/01/2021 | Vijay Vishwasrao Chowgule | 00018903 | Whole-time director | View other directorships |
| 14/01/2021 | Ramesh Chowgule Laxmanrao | 00018910 | Director | View other directorships |
| 16/01/2021 | Amit Khandelwal | 02479119 | Director | View other directorships |
| 05/08/2022 | Rinky Devi Amarjeet Gupta | *****1932B | Company Secretary | |
| 25/08/2022 | Vikram Sudhakar Deshpande | *****3025L | CFO | |
| 27/09/2022 | Mangesh Sitaram Sawant | 00007197 | Director | View other directorships |
| 07/07/2023 | Deepak Balkrishna Jadhav | 10221697 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Vijay Vishwasrao ChowguleWhole-time director
- Deepak Balkrishna JadhavDirector
- Mangesh Sitaram SawantDirector
- Amit KhandelwalDirector
- Ramesh Chowgule LaxmanraoDirector
- Rohini Vishwasrao ChowguleDirector
- Vikram Sudhakar DeshpandeCFO
- Rinky Devi Amarjeet GuptaCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 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
Frequently Asked Questions
What is the incorporation date of Chowgule Steamships Limited?
The incorporation date of Chowgule Steamships Limited is 09/04/1963.
What is the authorized share capital and paid-up capital of Chowgule Steamships Limited?
The authorized share capital of Chowgule Steamships Limited is ₹75,00,00,000.00. The paid-up capital is ₹36,30,84,250.00.
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.