Haldia Floating Terminal Profile
Key Indicators
- Authorised Capital ₹ 6.50 Cr
- Paid Up Capital ₹ 6.50 Cr
- Company Age 9 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 55.79 Cr
- Revenue Growth 61.96%
- Profit Growth 21.91%
- Ebitda 12.53%
- Net Worth -9.42%
- Total Assets -8.07%
About Haldia Floating Terminal
Haldia Floating Terminal Private Limited (HFTPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 October 2015 (Nine years and three months 10 days old ). Its registered office is in Kolkata, West Bengal, India.
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 2023. It's a company limited by shares with an authorized capital of Rs 6.50 Cr and a paid-up capital of Rs 6.50 Cr.
The company currently has active open charges totaling ₹55.79 Cr.
Shoumik Bose, Ajit Patni, Debashis Dutta, and One other member serve as directors at the Company.
Company Details
- Location
Kolkata, West Bengal, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U74900WB2015PTC208205
- Company No.
208205
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
23 Oct 2015
- Date of AGM
29 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Haldia Floating Terminal?
Board Members (4)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Shoumik Bose | Director | 19-Apr-2016 | Current |
Ajit Patni | Director | 23-Oct-2015 | Current |
Debashis Dutta | Director | 19-Apr-2016 | Current |
Himansu Tripathy | Director | 23-Oct-2015 | Current |
Financial Performance of Haldia Floating Terminal.
Haldia Floating Terminal Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 61.96% increase. The company also saw a substantial improvement in profitability, with a 21.91% increase in profit. The company's net worth dipped by a decrease of 9.42%.
- 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 Haldia Floating Terminal?
In 2023, Haldia Floating Terminal had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹55.79 Cr
₹0
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 55.79 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
11 May 2018 | Hdfc Bank Limited | ₹19.45 Cr | Open |
07 Mar 2018 | Hdfc Bank Limited | ₹8.50 Cr | Open |
29 Oct 2015 | Hdfc Bank Limited | ₹27.84 Cr | Open |
How Many Employees Work at Haldia Floating Terminal?
Unlock and access historical data on people associated with Haldia Floating Terminal, 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 Haldia Floating Terminal, 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 Haldia Floating Terminal'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.