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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| 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 |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-29112024 | - |
| 30/11/2024 | Form MGT-7-30112024_signed | - |
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Address
FAQ
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