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Bharat Mumbai Container Terminals Private Limited is a logistics and transportation company that operates a state-of-the-art container terminal in Mumbai, India. It provides comprehensive services including container handling, warehousing, and intermodal operations, facilitating trade and optimizing supply chain efficiency for importers and exporters in the region.
Bharat Mumbai Container Terminals Private Limited, is an unlisted private company incorporated on 01 April, 2014. It is classified as a private subsidiary of a foreign company and is located in , Maharashtra. It's authorized share capital is INR 4,000.00 cr and the total paid-up capital is INR 3,879.82 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Suresh Narayana Amirapu | 00792915 | 9 years |
| Director | Gobu Selliaya | 09565592 | 4 years |
| Director | Lee Leng Lau | 09727635 | 3 years |
| Director | Mia Hock Goh | 02164179 | 12 years |
| Director | Pek Suat Lim | 02992442 | 12 years |
| Additional Director | Pavithran Mavilathazhe Kallada | 02202450 | 1 years |
| Additional Director | Hak Sen Vincent Ng | 02985812 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 762.3 | 578.8 | 706.8 | 2,413.1 | 2,604.1 |
| Operating profit | 84.7 | 177.0 | 128.0 | 24.0 | 479.1 |
| Net profit | -538.5 | -425.0 | -401.6 | -484.3 | -60.0 |
| Gross margin | 20.7 | 94.1 | 99.3 | 44.4 | 51.9 |
| Operating margin | 11.1 | 30.6 | 18.1 | 1.0 | 18.4 |
| Net margin | -69.9 | -71.3 | -53.9 | -19.9 | -2.3 |
| Networth | 2,558.1 | 2,177.9 | 1,836.3 | 1,351.8 | 1,238.5 |
| Borrowings | 3,442.8 | 198.3 | 3,437.5 | 4,683.8 | 5,784.8 |
| Assets | 6,858.9 | 6,696.5 | 6,071.9 | 7,582.9 | 8,732.8 |
| Debt to equity | 1.4 | 0.1 | 1.9 | 3.5 | 4.7 |
| Current ratio | 1.6 | 0.1 | 1.1 | 1.2 | 0.9 |
| ROE | -21.1 | -19.5 | -21.9 | -35.8 | -4.8 |
| Days payable | 51.0 | 1,078.0 | 8,275.0 | 58.0 | 29.0 |
| WC days | 62.0 | -2,024.0 | 18.0 | 15.0 | -14.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 3,879.8 | 3,879.8 | 3,879.8 | 3,879.8 | 3,879.8 |
| Reserves | -1,321.7 | -1,701.9 | -2,043.5 | -2,528.0 | -2,641.4 |
| Borrowings + | 3,442.8 | 198.3 | 3,437.5 | 4,683.8 | 5,784.8 |
| Long term borrowings | 3,442.8 | 198.3 | 3,437.5 | 4,683.8 | 5,784.8 |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | 84.9 | 100.3 | 109.6 | 212.4 | 101.2 |
| Days payable | 51.0 | 1,078.0 | 8,275.0 | 58.0 | 29.0 |
| Other liabilities + | 858.0 | 4,320.3 | 798.1 | 1,547.3 | 1,709.5 |
| Other non-current liabilities | 648.2 | 656.1 | 553.5 | 949.2 | 1,014.3 |
| Other current liabilities | 124.8 | 3,563.9 | 135.0 | 385.8 | 594.1 |
| Total liabilities | 6,858.9 | 6,696.5 | 6,071.9 | 7,582.9 | 8,732.8 |
| Fixed Assets + | 6,331.1 | 6,106.6 | 5,714.9 | 6,750.3 | 7,778.9 |
| Tangible assets | 27.6 | 22.8 | 21.2 | 16.9 | 20.0 |
| CWIP | 24.5 | 22.4 | 29.0 | 1,342.4 | 2,615.7 |
| Intangible assets | 6,279.1 | 6,061.5 | 5,664.8 | 5,391.1 | 5,143.2 |
| LT loans and advances | 2.7 | 2.7 | - | - | - |
| Other non-current assets | 186.8 | 131.9 | 78.4 | 133.1 | 355.4 |
| Current assets + | 338.2 | 455.3 | 278.6 | 699.4 | 598.5 |
| Inventories | 1.9 | 11.5 | 14.5 | 15.1 | 15.6 |
| Trade receivables | 9.8 | 3.8 | 7.4 | 29.6 | 33.0 |
| Cash and cash equivalents | 117.9 | 82.8 | 161.1 | 505.6 | 481.0 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 208.4 | 357.1 | 95.6 | 149.1 | 69.0 |
| Total assets | 6,858.9 | 6,696.5 | 6,071.9 | 7,582.9 | 8,732.8 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 762.3 | 578.8 | 706.8 | 2,413.1 | 2,604.1 |
| Sales growth % | -6.22 | -24.07 | 22.12 | 241.4 | 7.91 |
| Expenses + | 1,308.4 | 1,020.8 | 1,146.3 | 2,917.9 | 2,716.7 |
| Cost of goods | 604.3 | 33.9 | 4.8 | 1,341.0 | 1,252.3 |
| Employee cost | 31.8 | 33.5 | 34.8 | 33.6 | 39.2 |
| Other costs | 41.6 | 334.4 | 539.2 | 1,014.6 | 833.4 |
| Operating profit + | 84.7 | 177.0 | 128.0 | 24.0 | 479.1 |
| Operating margin % | 11.1 | 30.6 | 18.1 | 1.0 | 18.4 |
| Other income | 7.6 | 17.0 | 37.9 | 20.5 | 52.7 |
| Interest | 366.9 | 359.2 | 313.1 | 274.4 | 339.8 |
| Depreciation | 263.8 | 259.8 | 254.4 | 254.4 | 251.9 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -538.5 | -425.0 | -401.6 | -484.3 | -60.0 |
| Tax | - | - | - | - | - |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -538.5 | -425.0 | -401.6 | -484.3 | -60.0 |
| Net margin % | -69.9 | -71.3 | -53.9 | -19.9 | -2.3 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.4 | 0.1 | 1.9 | 3.5 | 4.7 |
| Net Debt/Equity | 1.3 | 0.1 | 1.8 | 3.1 | 4.3 |
| Total Debt/Assets | 0.5 | 0.0 | 0.6 | 0.6 | 0.7 |
| Total Assets/Equity | 2.7 | 3.1 | 3.3 | 5.6 | 7.0 |
| Liquidity + | |||||
| Current Ratio | 1.6 | 0.1 | 1.1 | 1.2 | 0.9 |
| Quick Ratio | 1.6 | 0.1 | 1.1 | 1.1 | 0.8 |
| Interest Coverage | 0.2 | 0.5 | 0.4 | 0.1 | 1.4 |
| Performance | |||||
| Gross Margin | 20.7 | 94.1 | 99.3 | 44.4 | 51.9 |
| Operating Margin | 11.1 | 30.6 | 18.1 | 1.0 | 18.4 |
| Net Margin | -69.9 | -71.3 | -53.9 | -19.9 | -2.3 |
| Return + | |||||
| Return on Equity | -21.1 | -19.5 | -21.9 | -35.8 | -4.8 |
| Pre-tax ROCE | -2.8 | -2.9 | -2.2 | -3.4 | 3.0 |
| Return on Assets | -7.8 | -6.3 | -6.6 | -6.4 | -0.7 |
| Pre-tax ROIC | -3.0 | -3.6 | -2.5 | -4.2 | 3.5 |
| Efficiency + | |||||
| Days Payable | 51.0 | 1,078.0 | 8,275.0 | 58.0 | 29.0 |
| Days Inventory | 1.0 | 124.0 | 1,095.0 | 4.0 | 5.0 |
| Days Receivable | 5.0 | 2.0 | 4.0 | 4.0 | 5.0 |
| Fixed Asset Turnover | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 |
| Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
| Working Capital | |||||
| Cash Conversion Cycle | -45.0 | -952.0 | -7,176.0 | -50.0 | -19.0 |
| Working Capital Days | 62.0 | -2,024.0 | 18.0 | 15.0 | -14.0 |
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 4,241.1 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BHARAT KOLKATA CONTAINER TERMINALS PRIVATE LIMITED |
Active
|
74.5 Cr | 4 | West Bengal |
| PSA CARGO SOLUTIONS INDIA PRIVATE LIMITED |
Active
|
2.0 Cr | 4 | Maharashtra |
| CHENNAI INTERNATIONAL TERMINALS PRIVATE LIMITED |
Active
|
352.5 Cr | 5 | |
| PSA SICAL TERMINALS LIMITED |
Active
|
15.0 Cr | 4 | Tamil Nadu |
| PSA HAZIRA INTERNATIONAL TERMINAL PRIVATE LIMITED |
Strike Off
|
1.3 Cr | 1 | Tamil Nadu |
| HONEYCOMB LOGISTICS PRIVATE LIMITED |
Amalgamated
|
17.8 Cr | 2 | Maharashtra |
| AMEYA LOGISTICS PRIVATE LIMITED |
Active
|
6.0 Cr | 2 | Maharashtra |
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The incorporation date of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is 01 April, 2014
The authorized share capital of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is INR ₹ 4,000.0 Cr.
The paid-up capital of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is INR ₹ 3,879.8 Cr.
The registered address of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is The Galaxy,Admin Building, 4th Container Terminal, Jawaharlal Nehru Port, Sheva, Raigarh, Navi Mumbai, Maharashtra, India, 400707 - 400707
The CIN number of BHARAT MUMBAI CONTAINER TERMINALS PRIVATE LIMITED is U74999MH2014FTC255169.