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Samson Maritime Limited
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Registered Details

SAMSON MARITIME LIMITED

All Companies ›

Maharashtra ›

Manufacturing of Motor Vehicles ›

Active

Updated: 16 Nov 2025

The company provides marine support services. It offers platform supply vessels, anchor handling tugs, SPM terminals, and port and harbour tugs services.

Samson Maritime Limited, is an unlisted public company incorporated on 21 September, 1994. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 48.17 cr and the total paid-up capital is INR 43.47 cr.

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Industry and products

Manufacture of motor vehicles, trailers and others

SPM terminals, Supply vessels, anchor handling tugs, and port and harbour tugs services.

Company size

Auth Capital

₹ 48.2 Cr

Paidup Capital

₹ 43.5 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores.

Total Revenue

-1.07%

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EBITDA

-9.25%

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Net Profit

-4414.15%

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Networth

-3.11%

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Borrowings

17.56%

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Assets

0.33%

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Gross Margin

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Operating Margin

-3.74

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Net Profit Margin

-10.17

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Return on Equity

-3.55

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ROCE

-2.82

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Debt to Equity

0.13

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Sales

Mar 2022

Net worth

Mar 2022

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Locations

India (11)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Bharat Suresh Samant Shareholder	00116263	31 years
Managing Director	Ashwin Mohan Samant Shareholder	02315815	17 years
Director	Suresh Anant Samant Shareholder	00114890	31 years
Director	Mohan Bhalchandra Samant Shareholder	00114991	31 years
Nominee Director	Rustom Dinshaw Batlivala	01186774	1 years
Director	Shravan Pramod Talwar	10696259	1 years
Director	Alka Rohitkumar Dolasiya	06618123	2 years
Director	Sagar Laxman Arole	07438351	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Margins

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Balance Sheet

Standalone

Consolidated

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** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
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	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	43.5	43.5	43.5	43.5	43.5
Reserves	489.7	502.6	504.3	510.8	504.2
Borrowings +	569.0	562.6	449.3	427.0	482.2
Long term borrowings	498.5	490.6	374.2	343.6	302.2
Short term borrowings	70.4	72.0	75.1	83.5	179.9
Trade payables +	63.6	71.0	78.3	93.6	88.6
Days payable	-	197.0	208.0	-	-
Other liabilities +	191.0	195.4	319.8	259.2	162.2
Other non-current liabilities	2.8	4.1	11.1	4.4	21.7
Other current liabilities	124.6	120.3	230.4	161.1	52.0
Total liabilities	1,293.2	1,304.1	1,316.8	1,240.5	1,192.1
Fixed Assets +	1,057.4	1,068.2	1,032.2	971.7	963.6
Tangible assets	1,057.4	1,068.2	1,029.5	968.3	952.0
CWIP	-	-	2.8	3.3	11.6
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	46.6	94.7	67.2	146.3	132.1
Current assets +	189.2	141.2	217.3	122.5	96.4
Inventories	2.3	3.5	1.4	2.5	6.1
Trade receivables	77.8	75.7	66.1	82.6	45.4
Cash and cash equivalents	40.8	7.3	8.9	15.4	1.2
ST loans and advances	-	-	-	-	-
Other current assets	68.2	54.8	140.8	22.0	43.7
Total assets	1,293.2	1,304.1	1,316.8	1,240.5	1,192.1

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	3.36	3.33	3.3	3.5	3.65
Reserves	37.87	38.54	38.3	41.18	42.3
Borrowings +	44.0	43.14	34.12	34.42	40.45
Long term borrowings	38.55	37.62	28.42	27.7	25.35
Short term borrowings	5.44	5.52	5.7	6.73	15.1
Trade payables	4.92	5.45	5.95	7.55	7.43
Other liabilities +	14.77	14.98	24.29	20.89	13.61
Other non-current liabilities	0.22	0.31	0.84	0.36	1.82
Other current liabilities	9.64	9.22	17.5	12.99	4.36
Total liabilities
Fixed Assets +	81.77	81.91	78.39	78.33	80.83
Tangible assets	81.77	81.91	78.18	78.06	79.86
CWIP	0.0	0.0	0.21	0.27	0.97
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.6	7.26	5.11	11.8	11.08
Current assets +	14.63	10.83	16.51	9.88	8.09
Inventories	0.18	0.27	0.11	0.2	0.51
Trade receivables	6.02	5.8	5.02	6.66	3.81
Cash and cash equivalents	3.16	0.56	0.68	1.24	0.1
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	5.27	4.2	10.7	1.78	3.67
Total assets

Total assets

Charges on assets

Bank wise

Charges

J M Baxi Marine Services Private Limited

No. of Loans: 2

Total Amount : 362.0 cr

Saraswat Co-op Bank Ltd.

No. of Loans: 2

Total Amount : 143.0 cr

Saraswat Cooperative Bank Limited

No. of Loans: 1

Total Amount : 138.0 cr

Sawaswat Cooperative Bank Limited

No. of Loans: 1

Total Amount : 125.0 cr

Saraswat Co-op Bank Ltd

No. of Loans: 1

Total Amount : 80.5 cr

Saraswat Co-op Bank Limited

No. of Loans: 1

Total Amount : 67.0 cr

Saraswat Coop Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

The Sarawat Co-operative Bank Limited

No. of Loans: 2

Total Amount : 10.1 cr

Charge Holder	Amount	Date of creation/modification
J M Baxi Marine Services Private Limited	181.0 cr	28 Feb, 2025
J M Baxi Marine Services Private Limited	181.0 cr	12 Feb, 2025
Saraswat Coop Bank Limited	40.0 cr	24 Sep, 2024
Sawaswat Cooperative Bank Limited	125.0 cr	09 Nov, 2023
Saraswat Cooperative Bank Limited	138.0 cr	09 Nov, 2023
Saraswat Co-op Bank Ltd.	69.0 cr	24 Mar, 2023
Saraswat Co-op Bank Ltd.	74.0 cr	24 Mar, 2023
Saraswat Co-op Bank Limited	67.0 cr	24 Mar, 2023
Saraswat Co-op Bank Ltd	80.5 cr	24 Mar, 2023
The Sarawat Co-operative Bank Limited	10.0 cr	17 Jun, 2010
The Sarawat Co-operative Bank Limited	0.1 cr	05 Aug, 2008

Charges

J M Baxi Marine Services Private Limited

Saraswat Co-op Bank Ltd.

Saraswat Cooperative Bank Limited

Sawaswat Cooperative Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THALASSA SHIP MANAGEMENT LIMITED	Active	6.0 L	4	Maharashtra
UNDERWATER SERVICES COMPANY LIMITED	Active	4.0 Cr	4
SAMANT SOMA WINES PRIVATE LIMITED	Amalgamated	14.3 Cr	1	Maharashtra
CASMIR INDIA ENERGY PRIVATE LIMITED	Active	20.0 L	2	Maharashtra
CONSCIOUS FOOD PRIVATE LIMITED	Active	2.6 Cr	1	Maharashtra
MERABO LABS PRIVATE LIMITED	Active	40.3 L	1	Rajasthan
GALENE MARINE LLP	Active	5.0 L	1	Maharashtra
KAARYA FACILITIES AND SERVICES LIMITED	Active	9.4 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Global Samson Off shore (Singapore) Pte Ltd	Singapore	-	-
Ocean Amber Pte Ltd	Singapore	-	-
Ocean Turquoise Pte Ltd	Singapore	-	-
UNDERWATER SERVICES COMPANY LIMITED		2008	₹ 4.0 Cr
Global samson offshore Pte Ltd	Singapore	-	-
Ocean Amber Pte Ltd.	Singapore	-	-
Ocean Turquoise Pte Ltd.	Singapore	-	-

Tofler Score

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Risk

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No risks identified

Moderate Risk

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Low Risk

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

CIN

U35112MH1994PLC081331

PAN

AAACS9177M

Incorporation

1994, 31.3 years

Company Email

cs@samsonmaritime.com

Paid up Capital

₹ 43.5 Cr

Authorised Capital

₹ 48.2 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - SAMSON MARITIME LIMITED

What is the incorporation date of SAMSON MARITIME LIMITED?

The incorporation date of SAMSON MARITIME LIMITED is 21 September, 1994

What is the authorized share capital of SAMSON MARITIME LIMITED?

The authorized share capital of SAMSON MARITIME LIMITED is INR ₹ 48.2 Cr.

What is the paid-up capital of SAMSON MARITIME LIMITED?

The paid-up capital of SAMSON MARITIME LIMITED is INR ₹ 43.5 Cr.

What is the registered address of SAMSON MARITIME LIMITED?

The registered address of SAMSON MARITIME LIMITED is Room No. 7, MBPT Building, Mallet Bunder, Mumbai-400009, Princess Dock, Mumbai, Mumbai, Maharashtra, India, 400009 - 400009

What is the CIN number of SAMSON MARITIME LIMITED?

The CIN number of SAMSON MARITIME LIMITED is U35112MH1994PLC081331.

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