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Lmcs Maritime
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LMCS MARITIME PRIVATE LIMITED

All Companies ›

Maharashtra ›

Transport and Storage ›

Active

Updated: 19 Apr 2025

Lmcs Maritime Private Limited, is an unlisted private company incorporated on 01 May, 2016. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 5.00 cr.

Lmcs Maritime's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023.

Subscription Plans

Industry and products

Transport and Storage

chartering and operating vessels, ship owning

Company size

Auth Capital

₹ 5.0 Cr

Paidup Capital

₹ 5.0 Cr

Revenue

₹ 750-1000 cr

Key Metrics

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

Total Revenue

15.43%

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EBITDA

4.15%

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Net Profit

27.91%

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Networth

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Borrowings

11.47%

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Assets

83.29%

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Gross Margin

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Operating Margin

-2.06

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Net Profit Margin

1.0

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Return on Equity

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ROCE

-43.65

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Debt to Equity

-1.51

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Prasad Kiran Thakur Shareholder	00124695	9 years
Director	Vijay Dadasaheb Patil	07674593	2 years
CS	Neha Shyamlal Jamnani	<HIDDEN>	6 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.0	5.0	5.0	5.0	5.0
Reserves	-41.1	-99.8	-321.7	-247.7	-152.9
Borrowings +	369.7	394.8	479.7	442.2	492.9
Long term borrowings	0.5	-	-	-	-
Short term borrowings	369.1	394.8	479.7	442.2	492.8
Trade payables +	48.8	33.2	100.2	58.6	123.6
Days payable	-	-	-	-	-
Other liabilities +	59.9	46.4	115.0	65.9	141.6
Other non-current liabilities	-	-	-	-	-
Other current liabilities	11.1	13.2	14.9	7.3	18.1
Total liabilities	393.5	346.3	278.0	265.4	486.6
Fixed Assets +	263.2	253.8	124.8	129.1	226.4
Tangible assets	262.6	253.8	124.8	129.1	226.4
CWIP	0.6	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	7.6	-	-	-	-
Other non-current assets	4.2	11.6	18.6	11.7	7.8
Current assets +	118.6	80.8	134.6	124.6	252.4
Inventories	31.1	17.9	50.6	21.9	36.9
Trade receivables	41.2	19.3	14.1	32.6	64.6
Cash and cash equivalents	1.0	6.6	0.7	1.0	7.7
ST loans and advances	12.3	11.7	12.2	1.0	19.8
Other current assets	33.0	25.4	57.1	68.1	123.4
Total assets	393.5	346.3	278.0	265.4	486.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.27	1.44	1.8	1.88	1.03
Reserves	-10.44	-28.82	-115.7	-93.34	-31.42
Borrowings +	93.94	113.98	172.53	166.61	101.28
Long term borrowings	0.14	0.0	0.0	0.0	0.01
Short term borrowings	93.8	113.98	172.53	166.61	101.28
Trade payables	12.4	9.6	36.02	22.09	25.39
Other liabilities +	15.23	13.4	41.37	24.84	29.11
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	2.83	3.8	5.35	2.76	3.72
Total liabilities
Fixed Assets +	66.87	73.28	44.9	48.63	46.53
Tangible assets	66.72	73.28	44.9	48.63	46.53
CWIP	0.15	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	1.93	0.03	0.0	0.0	0.0
Other non-current assets	1.06	3.36	6.68	4.43	1.6
Current assets +	30.14	23.34	48.42	46.94	51.86
Inventories	7.89	5.16	18.19	8.25	7.58
Trade receivables	10.48	5.56	5.08	12.28	13.27
Cash and cash equivalents	0.25	1.9	0.24	0.39	1.58
ST loans and advances	3.13	3.38	4.39	0.37	4.07
Other current assets	8.39	7.33	20.53	25.66	25.36
Total assets

Total assets

Charges on assets

Bank wise

Charges

LOKMANYA MULTI STATE COOPERATIVE SOCIETY LIMITED

No. of Loans: 1

Total Amount : 320.0 cr

LOKMANYA MULTIPURPOSE CO-OPERATIVE SOCIETY LIMITED

No. of Loans: 2

Total Amount : 240.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 35.2 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	35.2 cr	08 Apr, 2024
LOKMANYA MULTIPURPOSE CO-OPERATIVE SOCIETY LIMITED	90.0 cr	31 Dec, 2022
LOKMANYA MULTIPURPOSE CO-OPERATIVE SOCIETY LIMITED	150.0 cr	24 Dec, 2021
LOKMANYA MULTI STATE COOPERATIVE SOCIETY LIMITED	320.0 cr	21 Jun, 2019

Charges

LOKMANYA MULTI STATE COOPERATIVE SOCIETY LIMITED

LOKMANYA MULTIPURPOSE CO-OPERATIVE SOCIETY LIMITED

Standard Chartered Bank

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TARUN BHARAT MULTIGRAPHICS PRIVATE LIMITED	Active	45.0 L	1	Goa
TARUN BHARAT DAILY PRIVATE LIMITED	Active	5.3 Cr	1	Karnataka
LMCS INFRA HOLDINGS PRIVATE LIMITED	Active	5.0 Cr	2	Karnataka
AZA SHIPPING PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
CIFLEX PROJECTS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
FEMTO GREEN HYDROGEN LIMITED	Active	3.2 Cr	1	Madhya Pradesh
FEMTO GREEN HYDROGEN GLOBAL LIMITED	Active	5.0 L	1	Maharashtra
FEMTO TECHNOLOGY GLOBAL LIMITED	Active	5.0 L	1	Maharashtra
LMCS MARITIME (INDIA) IFSC PRIVATE LIMITED	Active	1.7 Cr	2	Gujarat
AZA ENTERTAINMENT LLP	Active	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
CIFLEX PROJECTS PRIVATE LIMITED	Maharashtra	2020	₹ 1.0 L
LMCS MARITIME (INDIA) IFSC PRIVATE LIMITED	Gujarat	2023	₹ 1.7 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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Registered Details

CIN

U61200MH2016PTC280484

PAN

AADCL0592N

Incorporation

2016, 9.1 years

Company Email

chairman@lmcsmaritime.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - LMCS MARITIME PRIVATE LIMITED

What is the incorporation date of LMCS MARITIME PRIVATE LIMITED?

The incorporation date of LMCS MARITIME PRIVATE LIMITED is 01 May, 2016

What is the authorized share capital of LMCS MARITIME PRIVATE LIMITED?

The authorized share capital of LMCS MARITIME PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of LMCS MARITIME PRIVATE LIMITED?

The paid-up capital of LMCS MARITIME PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of LMCS MARITIME PRIVATE LIMITED?

The registered address of LMCS MARITIME PRIVATE LIMITED is 2-B, 1st Floor, Industry Manor, Appasaheb Marathe Marg, Prabhadevi Mumbai Mumbai City Maharashtra - 400025

What is the CIN number of LMCS MARITIME PRIVATE LIMITED?

The CIN number of LMCS MARITIME PRIVATE LIMITED is U61200MH2016PTC280484.

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