Psa Sical Terminals Profile
Key Indicators
- Authorised Capital ₹ 80.00 Cr
- Paid Up Capital ₹ 15.00 Cr
- Company Age 26 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2,089.03 Cr
- Satisfied Charges ₹ 359.63 Cr
- Revenue Growth -12.74%
- Profit Growth 97.20%
- Ebitda 97.36%
- Net Worth -2.99%
- Total Assets 33.46%
About Psa Sical Terminals
Psa Sical Terminals Limited (PSTL) is a leading Public Limited Indian Non-Government Company incorporated in India on 18 June 1998 and has a history of 26 years and seven months. Its registered office is in Chennai, Tamil Nadu, India.
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 80.00 Cr and a paid-up capital of Rs 15.00 Cr.
The company currently has active open charges totaling ₹2,089.03 Cr. The company has closed loans amounting to ₹359.63 Cr, as per Ministry of Corporate Affairs (MCA) records.
Suresh Amirapu, Vincent Ng, Suraindran Ramalingam, and Three other members serve as directors at the Company.
Company Details
-
Location
Chennai, Tamil Nadu, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U74999TN1998PLC040682
-
Company No.
040682
-
Company Classification
Public Limited Indian Non-Government Company
-
Incorporation Date
18 Jun 1998
-
Date of AGM
28 Sep 2023
-
Date of Balance Sheet
31 Mar 2023
-
Listing Status
Unlisted
-
ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Psa Sical Terminals?
Board Members (6)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Suresh Amirapu | Director | 17-Oct-2006 | Current |
Vincent Ng | Additional Director | 09-Jan-2024 | Current |
Suraindran Ramalingam | Director | 01-Mar-2017 | Current |
Chandrashekar Reddy | Director | 01-Jan-2022 | Current |
Gobu Selliaya | Director | 26-May-2022 | Current |
Lau Leng | Director | 01-Oct-2022 | Current |
Financial Performance of Psa Sical Terminals.
Psa Sical Terminals Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 12.74% decrease. The company also saw a substantial improvement in profitability, with a 97.2% increase in profit. The company's net worth dipped by a decrease of 2.99%.
- 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 Psa Sical Terminals?
In 2022, Psa Sical Terminals had a promoter holding of 88.50% and a public holding of 11.50%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹2,089.03 Cr
₹359.63 Cr
Charges Breakdown by Lending Institutions
- Tuticorin Port Trust : 2088.03 Cr
- Others : 1.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
22 Jan 2020 | Others | ₹1.00 Cr | Open |
08 Aug 2001 | Tuticorin Port Trust | ₹2,088.03 Cr | Open |
21 Aug 2019 | Others | ₹5.01 Cr | Satisfied |
21 Jan 2017 | Others | ₹100.00 Cr | Satisfied |
11 Feb 2014 | The Royal Bank Of Scotland N.V. | ₹87.50 Cr | Satisfied |
How Many Employees Work at Psa Sical Terminals?
Psa Sical Terminals has a workforce of 120 employees as of Apr 09, 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 Psa Sical 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 Psa Sical 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.