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HALDIA FLOATING TERMINAL PRIVATE LIMITED
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Updated: 14 Nov 2023
Haldia Floating Terminal Private Limited, is an unlisted private company incorporated on 23 October, 2015. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 6.50 cr and the total paid-up capital is INR 6.50 cr.
The current status of Haldia Floating Terminal Private Limited is - Active.
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Industry
Business Services
Products
- Inland Waterways Coastal Logistics, Offshore Logistics, Dry Docking and Oil Spill Response etc, Port Shipping Service, Offshore Engineering
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Sales
9.29%
9.29%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
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Tofler Score
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Fair
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Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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.
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Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Liquidity + | |||||
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| Performance | |||||
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| Return + | |||||
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| Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Efficiency + | |||||
| Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Working Capital | |||||
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| Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 3
Total Amount : 55.8 cr
Charges
HDFC Bank Limited
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Shoumik Bose | 00035794 | 9 years |
| Director | Ajit Kumar Patni | 00179979 | 10 years |
| Director | Debashis Dutta | 01457456 | 9 years |
| Director | Himansu Sekhar Tripathy | 07314940 | 10 years |
Company Network
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Registered Details
CIN
U74900WB2015PTC208205PAN
-Incorporation
2015, 9.5 yearsCompany Email
headoffice@bothragroup.comPaid up Capital
₹ 6.5 CrAuthorised Capital
₹ 6.5 CrAGM
Sep 2022Type
Private
Non-government Company
FAQ - HALDIA FLOATING TERMINAL PRIVATE LIMITED
What is the incorporation date of HALDIA FLOATING TERMINAL PRIVATE LIMITED?
The incorporation date of HALDIA FLOATING TERMINAL PRIVATE LIMITED is 23 October, 2015
What is the authorized share capital of HALDIA FLOATING TERMINAL PRIVATE LIMITED?
The authorized share capital of HALDIA FLOATING TERMINAL PRIVATE LIMITED is INR ₹ 6.5 Cr.
What is the paid-up capital of HALDIA FLOATING TERMINAL PRIVATE LIMITED?
The paid-up capital of HALDIA FLOATING TERMINAL PRIVATE LIMITED is INR ₹ 6.5 Cr.
What is the registered address of HALDIA FLOATING TERMINAL PRIVATE LIMITED?
The registered address of HALDIA FLOATING TERMINAL PRIVATE LIMITED is Vasundhara, 2/7 Sarat Bose Road,Unit A, 9th Floor Kolkata West Bengal - 700020
What is the CIN number of HALDIA FLOATING TERMINAL PRIVATE LIMITED?
The CIN number of HALDIA FLOATING TERMINAL PRIVATE LIMITED is U74900WB2015PTC208205.
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