Alpha Terminals Profile
Key Indicators
- Authorised Capital ₹ 237.00 Cr
- Paid Up Capital ₹ 236.96 Cr
- Company Age 12 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 260.26 Cr
- Revenue Growth 4.98%
- Profit Growth 132.89%
- Ebitda 65.92%
- Net Worth 0.13%
- Total Assets 0.14%
About Alpha Terminals
Alpha Terminals Private Limited (ATPL) is a Private Limited Indian Non-Government Company incorporated in India on 28 February 2012 and has a history of 12 years and 11 months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Alpha Terminals Limited. The Company is engaged in the Infrastructure And Utilities Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 237.00 Cr and a paid-up capital of Rs 236.96 Cr.
The company currently has active open charges totaling ₹260.26 Cr.
The Key Managerial Personnel (KMP) at Alpha Terminals Private Limited India is Rohit Gaitonde as COMPANY SECRETARY. Salah Sharaf, Amit Vikal, and Anand Kalaskar serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U01100MH2012PTC227459
- Company No.
227459
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 Feb 2012
- Date of AGM
25 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Alpha Terminals?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rohit Gaitonde  | Company Secretary | 30-Mar-2019 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Salah Sharaf  | Director | 09-Aug-2021 | Current |
| Amit Vikal | Director | 09-Aug-2021 | Current |
| Anand Kalaskar | Director | 30-Aug-2022 | Current |
Financial Performance of Alpha Terminals.
Alpha Terminals Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 4.98% increase. The company also saw a substantial improvement in profitability, with a 132.89% increase in profit. The company's net worth moved up by a moderate rise of 0.13%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Alpha Terminals?
In 2021, Alpha Terminals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Sharaf Travels Private LimitedSalah Sharaf is a mutual person
Samsara Shipping Private LimitedSalah Sharaf is a mutual person
Emirates Logistics India Private LimitedSalah Sharaf is a mutual person
Hind Terminals Private LimitedAnand Kalaskar is a mutual person
Newport India Private LimitedSalah Sharaf is a mutual person
Logitrans Technology Private LimitedSalah Sharaf is a mutual person
Charges (Loans)
₹260.26 Cr
₹0
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 260.26 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Oct 2024 | The Hongkong And Shanghai Banking Corporation Limited | ₹258.00 Cr | Open |
| 13 Oct 2024 | The Hongkong And Shanghai Banking Corporation Limited | ₹1.26 Cr | Open |
| 29 Jan 2024 | The Hongkong And Shanghai Banking Corporation Limited | ₹1.00 Cr | Open |
How Many Employees Work at Alpha Terminals?
Unlock and access historical data on people associated with Alpha Terminals, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Alpha Terminals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Alpha Terminals's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
