Indian Company Master Data Made Simple

Global Offshore Services Limited

Global Offshore Services Limited has been active since 1976, providing more than 49 years of industry experience. The company’s Corporate Identification Number is L61100MH1976PLC019229; registration no. 19229. It falls under the category of company limited by shares. The declared authorized capital is ₹35.00 crore. The total paid-up share capital is ₹26.29 crore.

It deals mainly in sea and coastal water transport processes. The firm’s place of registration is Mumbai. The firm’s incorporation address reads 3rd Floor, Prospect Chambers, D. N. Road, Fort, Bazargate, Mumbai, Mumbai, Maharashtra, India, 400001. Its current corporate status is active. Global Offshore Services Limited is registered with the PAN code AAACG2204K. Global Offshore Services Limited holds the LEI code 894500DAJMYC3F3X4J54. The company may be contacted through its official email: [email protected]. The company is led by Pradip Shantilal Shah (CFO).

Profile data last updated: 15/12/2024

Company Overview

CIN
L61100MH1976PLC019229
Date of Incorporation
20/09/1976
Company Status
Active
RoC
Mumbai
Registration Number
019229
Balance sheet date
31/03/2024
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
894500DAJMYC3F3X4J54
Authorized Capital
₹35,00,00,000.00
Paid up Capital
₹26,29,12,930.00
Activity
Sea and coastal water transport
PAN
AAACG2204K

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201431/03/201331/03/201231/03/2011
Total Non Current Liabilities Net Minority Interest₹1,402.04L₹783.92L₹924.39L₹2,464.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹4,504.44L₹6,036.75L₹23,167.09L₹89,206.83L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹9,626.83L-₹8,275.75L-₹41,252.68L-₹48,224.46L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹13,408.23L₹8,238.82L₹4,747.92L-₹25,540.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,228.68L₹547.81L₹923.49L₹2,464.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹9.92L₹9.32L₹0.90L₹0.00L₹14.75L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,555.11L₹2,954.68L₹14,736.06L₹67,422.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹17,912.67L₹14,275.57L₹24,970.19L₹54,641.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹20,869.89L₹19,968.83L₹60,136.76L₹96,475.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹13,408.23L₹8,238.82L₹1,803.10L-₹34,565.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹21,355.10L₹20,287.86L₹60,639.97L₹97,717.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹3,063.84L₹2,472.88L₹2,472.88L₹2,472.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹14,636.91L₹8,786.63L₹5,671.41L-₹23,076.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹2,954.98L₹3,736.60L₹15,659.55L₹69,886.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹30.37L-₹0.01L-₹0.01L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹3,063.84L₹2,472.88L₹2,472.88L₹2,472.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹15,895.14L₹11,697.08L₹11,697.08L₹11,697.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹11,799.93L₹12,061.35L₹19,408.39L₹49,657.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹16,133.32L₹11,695.91L₹20,407.47L₹44,346.87L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,055.63L₹323.08L₹442.16L₹1,037.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹13,408.23L₹8,238.82L₹4,747.92L-₹25,540.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹247.67L₹27.13L₹97.87L₹27.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹167.56L₹323.08L₹42.16L₹1,037.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹13,408.23L₹8,238.82L₹4,747.92L-₹25,540.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹3,888.07L₹224.97L₹400.00L₹24.34L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹306.38L₹247.29L₹247.29L₹247.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹6,112.74L₹2,214.22L₹5,561.80L₹4,983.47L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹3,010.34L-₹3,038.61L-₹16,680.90L-₹81,759.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹2,557.53L₹3,134.01L₹15,617.39L₹68,849.13L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,496.41L₹2,909.28L₹14,736.06L₹67,422.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹306.38L₹247.29L₹247.29L₹247.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,399.87L₹781.92L₹923.49L₹2,464.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹3,102.40L₹5,252.83L₹22,242.70L₹86,742.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹19,486.61L-₹19,851.56L-₹21,120.17L-₹52,687.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹11,728.27L₹12,012.11L₹19,387.29L₹49,492.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹166.18L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹13,408.23L₹8,238.82L₹4,747.92L-₹25,540.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹201.70L₹35.52L₹2,812.74L₹13.28L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹860.98L₹957.07L₹1,528.95L₹1,868.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹319.03L₹319.03L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201431/03/201331/03/201231/03/2011
Changes In Cash₹3,794.40L-₹119.34L-₹412.30L₹343.79L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹3,884.91L-₹9,439.19L-₹7,684.20L-₹901.93L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹126.65L₹698.99L-₹434.65L₹1,224.65L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹1,031.10L₹8,142.18L₹6,460.30L-₹579.34L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹4,334.47L₹531.54L₹650.62L₹1,061.94L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,067.24L-₹478.68L-₹1,246.25L-₹600.41L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹531.54L₹650.62L₹1,061.94L₹717.64L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹4,819.39L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹940.59L₹1,177.67L₹811.60L₹1,825.06L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201431/03/201331/03/201231/03/2011
Rent Expense Supplemental₹0.00L₹14.65L₹12.80L₹3.88L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹364.95L₹3,583.43L₹31,566.94L-₹6,222.07L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,887.86L₹6,013.06L₹42,376.56L-₹1,172.73L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,312.10L₹5,644.27L₹43,616.23L-₹1,577.71L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹3,274.96L₹3,209.49L₹5,101.44L₹6,497.49L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹4,016.11L₹4,776.21L₹9,454.53L₹9,686.56L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹28.15L₹281.26L₹154.11L-₹473.31L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,312.10L₹5,644.27L₹43,616.23L-₹1,577.71L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹37.52L₹511.73L₹8.67L₹26.12L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹163.83L₹580.97L₹868.50L₹2,392.52L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹37.52L₹511.73L₹8.67L₹26.12L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹493.63L₹652.10L₹614.27L₹499.96L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹364.95L₹3,583.43L₹31,566.94L-₹6,222.07L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,351.08L₹1,467.33L₹3,115.29L₹3,509.90L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹364.95L₹3,767.19L₹38,257.12L-₹7,103.92L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹3,251.84L₹4,602.04L₹8,495.25L₹8,974.86L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹364.95L₹3,583.43L₹31,566.94L-₹6,222.07L₹0.00L₹0.00L₹2,560.98L₹2,661.08L
Operating Income-₹741.15L-₹1,566.72L-₹4,353.09L-₹3,189.07L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹265.64L₹247.29L₹247.29L₹247.29L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹919.00L-₹1,779.58L-₹11,895.18L-₹5,117.67L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹45.86L₹33.13L₹20.39L₹16.89L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹172.17L-₹102.37L-₹880.22L-₹2,383.29L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹23.12L-₹1,392.55L-₹3,393.81L-₹2,477.37L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹536.78L₹4,545.73L₹39,261.27L-₹4,682.63L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹364.95L₹3,583.43L₹31,566.94L-₹6,222.07L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹3,251.84L₹4,602.04L₹8,495.25L₹8,974.86L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹172.17L-₹102.37L-₹880.22L-₹2,383.29L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹575.76L₹368.79L-₹1,239.67L₹404.98L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹764.27L₹174.17L₹959.28L₹711.70L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹364.95L₹3,583.43L₹31,566.94L-₹6,222.07L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹372.95L₹3,964.76L₹38,392.77L-₹7,075.15L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹493.63L₹652.10L₹614.27L₹499.96L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹3,274.96L₹3,209.49L₹5,101.44L₹6,497.49L₹36,075.53L₹26,949.57L₹23,356.71L₹17,147.64L
Other Operating Expenses₹243.73L₹208.90L₹217.30L₹124.98L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹163.83L₹580.97L₹868.50L₹2,392.52L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹265.64L₹247.29L₹247.29L₹247.29L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹364.95L₹3,767.19L₹38,257.12L-₹7,103.92L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹8.00L₹197.57L₹135.65L₹28.77L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/11/1992Maneesha Shatul Shah00019794DirectorView other directorships
31/05/1993Aditya Ashok Garware00019816DirectorView other directorships
01/07/2009Ashesh Chandrakant Chandarana*****5037FCompany Secretary
01/07/2017Pradip Shantilal Shah*****5470RCFO
01/04/2019Mukund Madhav Honkan08392886Whole-time directorView other directorships
10/01/2020Faisy Viju06904661DirectorView other directorships
05/02/2024Jisupriya Guhathakurta10306595DirectorView other directorships
29/03/2024Smita Durgadutt Gaur10564597DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form MGT-7-28112024
-
24/10/2024
Form AOC-4(XBRL)-24102024
-

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Address

3rd Floor, Prospect Chambers, D. N. Road, Fort, Bazargate, Mumbai, Mumbai, Maharashtra, India, 400001

FAQ

What is the incorporation date of Global Offshore Services Limited?
The incorporation date of Global Offshore Services Limited is 20/09/1976.
Who are the current board members & directors of Global Offshore Services Limited?

The current board member of Global Offshore Services Limited are:

  • Maneesha Shatul Shah
  • Mukund Madhav Honkan
  • Aditya Ashok Garware
  • Faisy Viju
  • Jisupriya Guhathakurta
  • Smita Durgadutt Gaur
What is the registered address of Global Offshore Services Limited?
The registered address of Global Offshore Services Limited is 3rd Floor, Prospect Chambers, D. N. Road, Fort, Bazargate, Mumbai, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Global Offshore Services Limited?
The Corporate Identification Number of Global Offshore Services Limited is L61100MH1976PLC019229.