Castle Ships Profile
Key Indicators
- Authorised Capital ₹ 6.00 Cr
- Paid Up Capital ₹ 6.00 Cr
- Company Age 18 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 462.60 Cr
- Satisfied Charges ₹ 204.91 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 18 years and 11 months. 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 2023. 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 ₹462.60 Cr. The company has closed loans amounting to ₹204.91 Cr, as per Ministry of Corporate Affairs (MCA) records.
Dilip Desa, Ravi Bhatia, and Rajiv Bhatia 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
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Who are the key members and board of directors at Castle Ships?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dilip Desa  | Director | 08-Oct-2014 | Current |
| Ravi Bhatia | Director | 29-Dec-2006 | Current |
| Rajiv Bhatia | Director | 01-Mar-2006 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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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.
Related Corporates (Common Directorship)
Indian National Shipowners AssociationRajiv Bhatia is a mutual person
_PRIVATE_LIMITED.webp)
Coast Line Shipping (India) Private LimitedDilip Desa is a mutual person
Alphafleet Shipping Services LlpDilip Desa is a mutual person
- Arcane Marine Private Limited
Dilip Desa is a mutual person
- Seatrans Shipping Limited
Dilip Desa is a mutual person
- Shiplift Techno Solutions Private Limited
Dilip Desa is a mutual person
Charges (Loans)
₹462.60 Cr
₹204.91 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 358.20 Cr
- Others : 104.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jul 2023 | Hdfc Bank Limited | ₹112.00 Cr | Open |
| 24 Feb 2023 | Hdfc Bank Limited | ₹63.00 Cr | Open |
| 07 Jun 2022 | Hdfc Bank Limited | ₹63.00 Cr | Open |
| 20 Jan 2022 | Others | ₹8.50 Cr | Open |
| 19 Mar 2021 | Hdfc Bank Limited | ₹120.20 Cr | Open |
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.
Deals i
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
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.
