Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Kakinada Seaports Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

KAKINADA SEAPORTS LIMITED

Active
Updated: 21 Oct 2024

Kakinada Seaports Limited, is an unlisted public company incorporated on 16 December, 1998. It is classified as a public limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 52.41 cr.

Kakinada Seaports Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024. It's EBITDA has decreased by 5.23% over the previous year. At the same time, it's book networth has increased by 10.86%.

Read more

Industry

Manufacturing of Pharmaceuticals
Products
  • and ship repairing services, port management, warehousing, night navigation, cargo handling
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
-2.78%
₹ GET PRO
EBITDA
-5.23%
₹ GET PRO
Net Profit
20.26%
₹ GET PRO
Networth
10.86%
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
9.43%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-1.95
GET PRO%
Net Profit Margin
6.26
GET PRO%
Return on Equity
1.19
GET PRO%
ROCE
-0.83
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

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
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 547.0 cr

2

RBL Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

chart icon

Charges

VISTRA ITCL (INDIA) LIMITED
RBL Bank Limited

People

Designation Name DIN/PAN Tenure
Managing Director Venkateswara Rao Karnati
Shareholder
00012584 20 years
Director Sivaram Prasad Jetty 00221271 2 years
Director Navatha Karnati
Shareholder
00782691 14 years
Director Sricharan Mangalapuru 07134379 3 years
Director Kodhanda Ram Reddy Ojili 07314598 4 years
Director Sri Venkata Ranga Garnepudy 08916832 4 years
CFO Satya Rajesh Devalla <HIDDEN> 1 years
CS Vibha Jain <HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SURYA FLORA FOUNA FARMS PRIVATE LIMITED
Active
4.0 L 2 Telangana
KAKINADA POWER PRIVATE LIMITED
Strike Off
2.0 L 1 Telangana
KAKINADA INFRASTRUCTURE HOLDINGS PRIVATE LIMITED
Active
12.3 Cr 2 Telangana
BELAIR LOGISTICS PRIVATE LIMITED
Active
63.1 L 2 Telangana
UNITED PORTSERVICES PRIVATE LIMITED
Active
50.0 L 2 Telangana
KEERTHI INDUSTRIES LIMITED
Active
8.0 Cr 1 Telangana
PUISSANCE DE L'EAU POWER SYSTEMS PRIVATE LIMITED
Active
50.0 L 1 Telangana
QRE GREENESOL POWER TRANSFORMER COMPANY PRIVATE LIMITED
Active
1.0 Cr 1 Telangana
GHRIAN RENEWABLES PRIVATE LIMITED
Active
5.0 L 1 Telangana
GREENESOL POWER SERVICES PRIVATE LIMITED
Amalgamated
1.5 L 1 Telangana
GROWMORE BIO-TECH LIMITED
Active
2.0 Cr 1 Tamil Nadu
HMG POWER SYSTEMS PRIVATE LIMITED
Active
66.0 L 1 Telangana
ECOGREEN POWER SYSTEMS PRIVATE LIMITED
Strike Off
1.0 L 1 Karnataka
GHRIAN TECHNOLOGIES PRIVATE LIMITED
Active
1.0 L 1 Telangana
GREENESOL POWER SYSTEMS PRIVATE LIMITED
Active
10.7 Cr 1 Telangana
TXN SERVICES PRIVATE LIMITED
Active
59.2 L 1 Tamil Nadu
VEDA INFRA PROJECTS (INDIA) PRIVATE LIMITED
Active
8.4 Cr 1 Telangana
AUROMA WELLNESS (OPC) PRIVATE LIMITED
Active
1.0 L 1 Telangana
AZOOP INFRA DEVELOPERS LLP
Active
2.0 Cr 1 Telangana
KAKINADA GATEWAY PORT LIMITED
Active
52.4 L 1 Andhra Pradesh
KAKINADA SEZ LIMITED
Active
195.6 Cr 1 Telangana
RAY LIFE GLOBAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Telangana
IMPACTS RENEWABLE SOLUTIONS (INDIA) PRIVATE LIMITED
Strike Off
2.5 L 1 Telangana
AURO PORTS PRIVATE LIMITED
Active
1.0 L 1 Telangana
ANNAVARAM INFRA VENTURES PRIVATE LIMITED
Active
7.0 L 1 Telangana
AURO INDUSTRIAL PARKS PRIVATE LIMITED
Active
3.0 L 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
KSPL SHIPYARD PRIVATE LIMITED Andhra Pradesh 2019 ₹ 70.0 L

Registered Details

CIN

U24239TS1998PLC178181

PAN

AABCC2006Q

Incorporation

1998, 26.0 years

Company Email

mailhyd@kakinadaseaports.in

Paid up Capital

₹ 52.4 Cr

Authorised Capital

₹ 100.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KAKINADA SEAPORTS LIMITED

What is the incorporation date of KAKINADA SEAPORTS LIMITED?

plus icon

The incorporation date of KAKINADA SEAPORTS LIMITED is 16 December, 1998

What is the authorized share capital of KAKINADA SEAPORTS LIMITED?

plus icon

The authorized share capital of KAKINADA SEAPORTS LIMITED is INR ₹ 100.0 Cr.

What is the paid-up capital of KAKINADA SEAPORTS LIMITED?

plus icon

The paid-up capital of KAKINADA SEAPORTS LIMITED is INR ₹ 52.4 Cr.

What is the registered address of KAKINADA SEAPORTS LIMITED?

plus icon

The registered address of KAKINADA SEAPORTS LIMITED is #8-2-418, 3RD FLOOR, MEENAKSHI HOUSE ROAD NO.7 BANJARA HILLS Banjara Hills Khairatabad Hyderabad Telangana - 500034

What is the CIN number of KAKINADA SEAPORTS LIMITED?

plus icon

The CIN number of KAKINADA SEAPORTS LIMITED is U24239TS1998PLC178181.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More