Indian Company Master Data Made Simple

Shahi Shipping Limited

Incorporated in 1990, Shahi Shipping Limited has a history spanning 3 decades. Shahi Shipping Limited is registered with CIN L61100MH1990PLC058680 (reg. no. 58680). It belongs to the classification of company limited by shares as per MCA records. Authorized share capital stands at ₹30.00 crore. Shahi Shipping Limited reports paid-up capital of ₹14.49 crore.

The main line of business is water transport. The company has been registered in the city of Mumbai. It is incorporated at 404 Abhay Steel House4 Th Floor Baroda Street, Mumbai, Maharashtra, India, 400009. It is an active company at present. The firm’s registered email for correspondence is [email protected]. At the helm are Dakshata Rajendra Chavan (CFO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L61100MH1990PLC058680
Date of Incorporation
26/10/1990
Company Status
Active
RoC
Mumbai
Registration Number
058680
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
-
Authorized Capital
₹30,00,00,000.00
Paid up Capital
₹14,49,48,740.00
Activity
Water Transport
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹382.07L₹419.89L₹795.30L₹830.21L₹0.00L
Total Liabilities Net Minority Interest₹1,004.78L₹1,273.18L₹1,613.66L₹1,703.41L₹0.00L
Accumulated Depreciation-₹3,488.61L-₹3,561.86L-₹3,551.31L-₹3,931.94L₹0.00L
Tangible Book Value₹230.38L₹587.02L₹328.43L₹287.62L₹0.00L
Long Term Debt₹283.08L₹322.22L₹686.41L₹713.12L₹0.00L
Current Debt And Capital Lease Obligation₹337.12L₹216.80L₹212.56L₹333.02L₹0.00L
Machinery Furniture Equipment₹3,976.86L₹3,783.54L₹3,817.22L₹4,287.43L₹0.00L
Total Assets₹1,235.16L₹1,860.20L₹1,942.09L₹1,991.03L₹0.00L
Total Equity Gross Minority Interest₹230.38L₹587.02L₹328.43L₹287.62L₹0.00L
Gross PPE₹4,227.10L₹4,889.48L₹4,276.67L₹4,753.60L₹0.00L
Total Capitalization₹513.46L₹909.24L₹1,014.84L₹1,000.74L₹0.00L
Common Stock₹1,449.49L₹1,449.49L₹1,449.49L₹1,449.49L₹0.00L
Total Debt₹620.20L₹539.02L₹898.97L₹1,046.14L₹0.00L
Other Equity Interest-₹1,219.11L-₹862.47L-₹1,121.06L-₹1,161.87L₹0.00L
Other Non Current Liabilities₹0.50L₹0.49L-₹0.01L₹0.00L₹0.00L
Capital Stock₹1,449.49L₹1,449.49L₹1,449.49L₹1,449.49L₹0.00L
Additional Paid In Capital₹1,109.28L₹1,109.28L₹1,109.28L₹0.00L₹0.00L
Total Non Current Assets₹841.22L₹1,454.54L₹1,486.58L₹1,749.13L₹0.00L
Invested Capital₹850.58L₹1,126.04L₹1,227.40L₹1,333.76L₹0.00L
Cash Cash Equivalents And Short Term Investments₹17.77L₹50.60L₹52.49L₹3.76L₹0.00L
Net Tangible Assets₹230.38L₹587.02L₹328.43L₹287.62L₹0.00L
Cash And Cash Equivalents₹13.19L₹0.10L₹2.41L₹3.76L₹0.00L
Prepaid Assets₹47.71L₹50.92L₹40.18L₹82.91L₹0.00L
Stockholders Equity₹230.38L₹587.02L₹328.43L₹287.62L₹0.00L
Other Short Term Investments₹4.58L₹50.50L₹50.08L₹0.00L₹0.00L
Share Issued₹144.95L₹144.95L₹144.95L₹144.95L₹0.00L
Current Assets₹393.95L₹405.66L₹455.52L₹241.89L₹0.00L
Working Capital-₹228.76L-₹447.63L-₹362.84L-₹631.31L₹0.00L
Net Debt₹607.01L₹538.92L₹896.56L₹1,042.38L₹0.00L
Current Debt₹337.12L₹216.80L₹212.56L₹333.02L₹0.00L
Ordinary Shares Number₹144.95L₹144.95L₹144.95L₹144.95L₹0.00L
Long Term Debt And Capital Lease Obligation₹283.08L₹322.22L₹686.41L₹713.12L₹0.00L
Current Liabilities₹622.71L₹853.29L₹818.36L₹873.20L₹0.00L
Retained Earnings-₹2,328.39L-₹1,971.75L-₹2,230.34L-₹2,271.15L₹0.00L
Net PPE₹738.49L₹1,327.62L₹725.36L₹821.66L₹0.00L
Construction In Progress₹0.00L₹855.70L₹210.47L₹210.47L₹0.00L
Common Stock Equity₹230.38L₹587.02L₹328.43L₹287.62L₹0.00L
Other Properties₹21.75L₹21.75L₹20.49L₹20.49L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹21.72L-₹0.29L₹9.81L₹4.46L
Financing Cash Flow₹13.48L-₹392.99L-₹186.53L₹60.33L
Investing Cash Flow-₹269.20L-₹4.00L₹36.94L₹14.95L
Free Cash Flow-₹43.80L₹389.58L₹156.09L-₹72.00L
End Cash Position₹58.12L₹36.40L₹36.69L₹26.87L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.01L₹0.01L-₹0.00L
Capital Expenditure-₹321.24L-₹7.12L-₹3.31L-₹1.17L
Beginning Cash Position₹36.40L₹36.69L₹26.87L₹22.41L
Operating Cash Flow₹277.44L₹396.70L₹159.40L-₹70.82L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹3.33L₹0.00L₹110.29L₹100.21L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹356.64L₹258.59L₹40.81L-₹8.48L₹0.00L
Basic EPS-₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
EBITDA₹319.62L₹347.89L₹143.26L₹106.08L₹0.00L
Total Unusual Items₹0.25L₹142.40L₹93.12L₹72.34L₹0.00L
Operating Revenue₹1,057.93L₹1,242.59L₹1,086.47L₹940.29L₹0.00L
Total Expenses₹797.60L₹1,086.70L₹1,099.56L₹1,003.28L₹0.00L
Tax Effect Of Unusual Items₹0.08L₹42.72L₹27.94L₹21.70L₹0.00L
Total Unusual Items Excluding Goodwill₹0.25L₹142.40L₹93.12L₹72.34L₹0.00L
Interest Income Non Operating₹8.02L₹3.07L₹1.93L₹1.12L₹0.00L
Interest Expense Non Operating₹67.70L₹57.05L₹46.54L₹44.00L₹0.00L
Interest Income₹8.02L₹3.07L₹1.93L₹1.12L₹0.00L
General And Administrative Expense₹40.59L₹52.13L₹29.49L₹33.68L₹0.00L
Net Income From Continuing And Discontinued Operation-₹356.64L₹258.59L₹40.81L-₹8.48L₹0.00L
Reconciled Depreciation₹48.64L₹45.53L₹61.28L₹77.46L₹0.00L
Net Income Continuous Operations₹220.04L₹258.58L₹40.81L-₹8.48L₹0.00L
Reconciled Cost Of Revenue₹743.78L₹876.83L₹365.95L₹599.94L₹0.00L
Operating Income₹260.33L₹155.89L-₹13.09L-₹62.98L₹0.00L
Net Income-₹356.64L₹258.59L₹40.81L-₹8.48L₹0.00L
Diluted Average Shares₹144.95L₹144.95L₹144.95L₹144.95L₹0.00L
Selling And Marketing Expense₹8.60L₹1.27L₹2.35L₹0.00L₹0.00L
Normalized Income-₹356.82L₹158.91L-₹24.37L-₹59.12L₹0.00L
Net Non Operating Interest Income Expense-₹59.68L-₹53.98L-₹44.61L-₹45.89L₹0.00L
EBIT₹270.98L₹302.36L₹81.98L₹28.62L₹0.00L
Gross Profit₹314.15L₹365.76L₹720.52L₹340.35L₹0.00L
Cost Of Revenue₹743.78L₹876.83L₹365.95L₹599.94L₹0.00L
Diluted NIAvailto Com Stockholders-₹356.64L₹258.59L₹40.81L-₹8.48L₹0.00L
Net Interest Income-₹59.68L-₹53.98L-₹44.61L-₹45.89L₹0.00L
Normalized EBITDA₹319.37L₹205.49L₹50.14L₹33.74L₹0.00L
Operating Expense₹53.82L₹209.87L₹733.61L₹403.33L₹0.00L
Net Income Common Stockholders-₹356.64L₹258.59L₹40.81L-₹8.48L₹0.00L
Pretax Income₹203.28L₹245.31L₹35.44L-₹15.39L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,057.93L₹1,242.59L₹1,086.47L₹940.29L₹0.00L
Selling General And Administration₹49.19L₹53.40L₹31.84L₹33.68L₹0.00L
Other Operating Expenses-₹4.39L₹150.95L₹698.67L₹301.60L₹0.00L
Diluted EPS-₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Interest Expense₹67.70L₹57.05L₹46.54L₹44.00L₹0.00L
Basic Average Shares₹144.95L₹144.95L₹144.95L₹144.95L₹0.00L
Tax Provision-₹16.76L-₹13.27L-₹5.37L-₹6.90L₹0.00L
Net Income Including Noncontrolling Interests₹220.04L₹258.58L₹40.81L-₹8.48L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
26/10/1990Sarvesh Kumar Shahi00359535Managing DirectorView other directorships
13/02/2019Anjali Shahi03363248DirectorView other directorships
13/02/2020Sanjeev Kumar Singh08698524DirectorView other directorships
05/02/2021Omprakash Ramdhin Singh08597117DirectorView other directorships
21/12/2022Nungavaram Vaidyanathan Agandeswaran*****4509LCompany Secretary
29/05/2023Dakshata Rajendra Chavan*****6086NCFO

Latest Documents

Category:
DateTitleSize
02/12/2024
Form MGT-7-27112024
-
20/11/2024
Form AOC-4(XBRL)-20112024-signed
-

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Address

404 Abhay Steel House4 Th Floor Baroda Street, Mumbai, Maharashtra, India, 400009

FAQ

What is the incorporation date of Shahi Shipping Limited?
The incorporation date of Shahi Shipping Limited is 26/10/1990.
Who are the current board members & directors of Shahi Shipping Limited?

The current board member of Shahi Shipping Limited are:

  • Anjali Shahi
  • Omprakash Ramdhin Singh
  • Sarvesh Kumar Shahi
  • Sanjeev Kumar Singh
What is the registered address of Shahi Shipping Limited?
The registered address of Shahi Shipping Limited is 404 Abhay Steel House4 Th Floor Baroda Street, Mumbai, Maharashtra, India, 400009.
What is the Corporate Identification Number of Shahi Shipping Limited?
The Corporate Identification Number of Shahi Shipping Limited is L61100MH1990PLC058680.