Castle Ships Private Limited

This company operates and trades various types of ships and provides related services.

2006 | Thane, Maharashtra (India) | Active
Last Updated:

Castle Ships Profile

Key Indicators

  • Authorised Capital ₹ 6.00 Cr
  • Paid Up Capital ₹ 6.00 Cr
  • Company Age 19 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 376.00 Cr
  • Satisfied Charges ₹ 262.45 Cr
  • Revenue Growth 48.70%
  • Profit Growth 51.27%
  • Ebitda 32.28%
  • Net Worth 32.89%
  • Total Assets 29.73%

About Castle Ships

Castle Ships Private Limited (CSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 March 2006 and has a history of 19 years and one month. Its registered office is in Thane, Maharashtra.

The Company is engaged in the Transport And Logistics 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 6.00 Cr and a paid-up capital of Rs 6.00 Cr.

The company currently has active open charges totaling ₹376.00 Cr. The company has closed loans amounting to ₹262.45 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rajiv Bhatia, Ravi Bhatia, and Dilip Desa serve as directors at the Company.

Company Details

  • Location Thane, Maharashtra
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U35110MH2006PTC160145

  • Company No.

    160145

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Mar 2006

  • Date of AGM

    31 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Transport and Logistics
Company report

Castle Ships Private Limited

Explore comprehensive data for Castle Ships Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Castle Ships?

Board Members (3)

NameDesignationAppointment DateStatus
Rajiv Bhatia Country flag representing In Director 01-Mar-2006Current
Ravi Bhatia Country flag representing In Director 29-Dec-2006Current
Dilip Desa Country flag representing In Director 08-Oct-2014Current

Financial Performance of Castle Ships.

Castle Ships Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 48.7% increase. The company also saw a substantial improvement in profitability, with a 51.27% increase in profit. The company's net worth Soared by an impressive increase of 32.89%.

Castle Ships revenue growth over time
Castle Ships profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
48.70%
Revenue from Operations
50.25%
Total Assets
29.73%
Profit or Loss
51.27%
Net Worth
32.89%
EBITDA
32.28%

What is the Ownership and Shareholding Structure of Castle Ships?

In 2023, Castle Ships had a promoter holding of 92.50% and a public holding of 7.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹376.00 Cr

Satisfied Charges

₹262.45 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 319.60 Cr
  • Others : 56.40 Cr

Latest Charge Details

DateLenderAmountStatus
06 Jul 2023Hdfc Bank Limited₹112.00 CrOpen
24 Feb 2023Hdfc Bank Limited₹63.00 CrOpen
07 Jun 2022Hdfc Bank Limited₹63.00 CrOpen
20 Jan 2022Others₹8.50 CrOpen
19 Mar 2021Hdfc Bank Limited₹81.60 CrOpen

How Many Employees Work at Castle Ships?

Castle Ships has a workforce of 26 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Castle Ships Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Castle Ships, 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 Castle Ships's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Castle Ships

Recent activity within the organization

  • Charges

    A charge with Hdfc Bank Limited of Rs. 81.60 Cr registered on 19 Mar 2021 with Charge ID 100435142 was modified on 09 Jan 2025.

  • Charges

    A charge registered on 31 Jan 2024 via Charge ID 100870539 with Others was fully satisfied on 06 Jan 2025.

  • Annual General Meeting

    Castle Ships Private Limited last Annual general meeting of members was held on 31 Aug 2024 as per latest MCA records.

  • Balance Sheet

    Castle Ships Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge registered on 14 Feb 2019 via Charge ID 100238037 with Others was fully satisfied on 02 Feb 2024.

  • Charges

    A charge with Others amounted to Rs. 9.54 Cr with Charge ID 100870539 was registered on 31 Jan 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Castle Ships Private Limited?

    Castle Ships Private Limited was incorporated on 01 Mar 2006.

  • What is authorized share capital and paid-up capital of Castle Ships Private Limited?

    The authorized share capital of Castle Ships Private Limited is ₹ 6.00 Cr and paid-up capital is ₹ 6.00 Cr.

  • Who are the current board members & directors of Castle Ships Private Limited?

    Currently 3 directors are associated with Castle Ships Private Limited.

    • Rajiv Bhatia
    • Ravi Vedprakash Bhatia
    • Dilip Ericjohn Desa

  • What is the registered address of Castle Ships Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Castle Ships Private Limited is C - 6/2 Ttc Midc Pawane, Navi Mumbai India, Thane, Maharashtra, 400705.

  • What is the corporate identification number (CIN) and company number of Castle Ships Private Limited?

    The corporate identification number (CIN) of Castle Ships Private Limited is U35110MH2006PTC160145 and the company number is 160145 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Castle Ships Private Limited?

    The Official website of Castle Ships Private Limited is https://www.indaust.com

  • What has been the recent revenue trend for Castle Ships Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Castle Ships Private Limited has risen by 48.70%.

  • How many employees does Castle Ships Private Limited currently have?

    As Per 2023 financial reports, 26 employees are currently employed by Castle Ships Private Limited.

  • What change has been observed in the net worth of Castle Ships Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Castle Ships Private Limited has experienced an upsurge of 32.89%.

  • What are the total open charges for Castle Ships Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Castle Ships Private Limited amount to ₹ 376.00 Cr.

  • When was the last Balance Sheet of Castle Ships Private Limited filed with the ROC?

    The most recent Balance Sheet for Castle Ships Private Limited was filed with the ROC on 31 Mar 2024.

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