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Associated Container Terminals Limited
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Registered Details

ASSOCIATED CONTAINER TERMINALS LIMITED

All Companies ›

Delhi ›

Manufacturing of Paper Products ›

Active

Updated: 26 Sep 2025

The company is engaged in transportation, logistics, warehousing and storage services.

Associated Container Terminals Limited, is an unlisted public company incorporated on 22 October, 1992. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 13.25 cr and the total paid-up capital is INR 9.98 cr.

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Industry and products

Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)

Cargo Distribution Service etc., Project Transportation Services, Custom Clearance ServicesTrucking Services, ODC Movement Services, Supply Chain Management Services, Warehousing Services

Company size

Auth Capital

₹ 13.2 Cr

Paidup Capital

₹ 10.0 Cr

Revenue

₹ 25-50 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

-25.51%

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EBITDA

-5.3%

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Net Profit

-18.8%

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Networth

-43.73%

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Borrowings

-20.35%

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Assets

-21.79%

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Gross Margin

16.48

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Operating Margin

5.15

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Net Profit Margin

1.4

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Return on Equity

4.3

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ROCE

62.01

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Debt to Equity

0.01

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Rajesh Rajan Joshi Shareholder	00110980	33 years
Whole-time Director	Bharat Rajesh Joshi Shareholder	00110927	24 years
Whole-time Director	Poonam Rajesh Joshi Shareholder	00116733	33 years

Financial Highlights

** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	12.0	12.0	12.0	12.0	12.0
Reserves	80.4	86.3	92.6	99.1	106.5
Borrowings +	2.8	12.8	74.8	74.8	77.3
Long term borrowings	2.8	3.0	74.8	74.8	75.8
Short term borrowings	-	9.8	-	-	1.5
Trade payables +	8.4	4.6	6.7	7.2	8.8
Days payable	60.0	30.0	47.0	39.0	35.0
Other liabilities +	14.1	12.6	14.6	21.1	20.3
Other non-current liabilities	1.1	1.7	1.8	1.8	2.3
Other current liabilities	4.6	6.3	6.1	12.1	9.2
Total liabilities	109.3	123.8	194.0	207.1	216.1
Fixed Assets +	36.6	56.3	68.3	84.0	88.0
Tangible assets	30.2	49.4	51.6	68.2	80.5
CWIP	1.5	0.7	10.9	10.3	2.2
Intangible assets	4.9	6.1	5.8	5.5	5.2
LT loans and advances	11.5	11.2	22.0	16.0	11.8
Other non-current assets	2.1	2.7	2.6	23.8	35.1
Current assets +	59.1	53.6	101.2	83.3	81.3
Inventories	-	-	-	-	-
Trade receivables	22.5	19.4	18.8	24.2	20.0
Cash and cash equivalents	20.4	14.6	50.6	36.2	36.5
ST loans and advances	1.1	1.0	6.2	6.2	5.1
Other current assets	15.1	18.6	25.6	16.7	19.7
Total assets	109.3	123.8	194.0	207.1	216.1

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	11.01	9.72	6.2	5.81	5.57
Reserves	73.54	69.73	47.72	47.86	49.29
Borrowings +	2.59	10.34	38.54	36.12	35.77
Long term borrowings	2.59	2.42	38.54	36.12	35.08
Short term borrowings	0.0	7.92	0.0	0.0	0.68
Trade payables	7.64	3.74	3.46	3.47	4.07
Other liabilities +	12.86	10.21	7.54	10.2	9.38
Other non-current liabilities	1.04	1.4	0.93	0.89	1.06
Other current liabilities	4.18	5.07	3.15	5.84	4.25
Total liabilities
Fixed Assets +	33.46	45.47	35.19	40.57	40.7
Tangible assets	27.6	39.94	26.58	32.94	37.26
CWIP	1.35	0.58	5.62	4.98	1.02
Intangible assets	4.52	4.96	2.98	2.65	2.42
LT loans and advances	10.52	9.06	11.35	7.73	5.46
Other non-current assets	1.92	2.17	1.32	11.48	16.24
Current assets +	54.1	43.3	52.15	40.22	37.6
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	20.61	15.7	9.68	11.71	9.24
Cash and cash equivalents	18.71	11.83	26.1	17.5	16.87
ST loans and advances	0.99	0.78	3.2	2.98	2.36
Other current assets	13.79	14.99	13.18	8.04	9.13
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 4

Total Amount : 95.2 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1.3 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.6 cr	30 Apr, 2025
HDFC Bank Limited	2.1 cr	16 Jul, 2024
HDFC Bank Limited	89.0 cr	02 Sep, 2023
HDFC Bank Limited	3.5 cr	30 Sep, 2022
ICICI Bank Limited	1.3 cr	30 May, 2022

Charges

HDFC Bank Limited

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
J CURVE VENTURES PRIVATE LIMITED	Active	1.0 L	1	Delhi
JOSHI INFRASTRUCTURE AND HOLDINGS PRIVATE LIMITED	Strike Off	1.0 L	2	Delhi
JOSHI CARGO INDIA PRIVATE LIMITED	Strike Off	10.0 L	3	Delhi
JOSHI KONOIKE TRANSPORT AND INFRASTRUCTURE PRIVATE LIMITED	Active	23.0 Cr	2	Delhi
PARAMOUNT BULK CARRIERS PRIVATE LIMITED	Strike Off	15.0 L	2	Maharashtra
PARAMOUNT OFFSHORE SERVICES PVT LTD	Strike Off	4.0 L	2	Maharashtra
ASSOCIATED RICE MILLS PRIVATE LIMITED	Strike Off	85.0 L	2	Maharashtra
ASSOCIATED AVIATION PRIVATE LIMITED	Amalgamated	5.0 L	2	Delhi
NAKUL FULFILMENT & LOGISTICS PRIVATE LIMITED	Active	10.0 L	2	Delhi
JOSHICO LOGISTICS AND INFRASTRUCTURE PRIVATE LIMITED	Active	1.0 L	2	Delhi
R R JOSHI (SHIPPING AND FORWARDING) PVT LTD	Active	1.0 L	2	Maharashtra
GLOBALTRENDWAVE PRIVATE LIMITED	Active	1.0 L	1	Delhi
ACTL SAMBA PRIVATE LIMITED	Active	10.0 L	2	Delhi

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

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Low Risk

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About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U21023DL1992PLC148096

PAN

AAACA4228K

Incorporation

1992, 33.0 years

Company Email

cs@actlindia.com

Paid up Capital

₹ 10.0 Cr

Authorised Capital

₹ 13.2 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - ASSOCIATED CONTAINER TERMINALS LIMITED

What is the incorporation date of ASSOCIATED CONTAINER TERMINALS LIMITED?

The incorporation date of ASSOCIATED CONTAINER TERMINALS LIMITED is 22 October, 1992

What is the authorized share capital of ASSOCIATED CONTAINER TERMINALS LIMITED?

The authorized share capital of ASSOCIATED CONTAINER TERMINALS LIMITED is INR ₹ 13.2 Cr.

What is the paid-up capital of ASSOCIATED CONTAINER TERMINALS LIMITED?

The paid-up capital of ASSOCIATED CONTAINER TERMINALS LIMITED is INR ₹ 10.0 Cr.

What is the registered address of ASSOCIATED CONTAINER TERMINALS LIMITED?

The registered address of ASSOCIATED CONTAINER TERMINALS LIMITED is M 26 MAIN MARKET GREATER KAILASH II, DELHI, Delhi, India, 110048 - 110048

What is the CIN number of ASSOCIATED CONTAINER TERMINALS LIMITED?

The CIN number of ASSOCIATED CONTAINER TERMINALS LIMITED is U21023DL1992PLC148096.

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