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Sikka Ports & Terminals Limited is a infrastructure company specializing in port operations and terminal services. It offers a range of services including cargo handling, storage, and logistics solutions, facilitating trade and commerce while ensuring efficient and seamless supply chain management in the maritime sector.
Sikka Ports & Terminals Limited, is an unlisted public company incorporated on 14 March, 1997. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital is INR 20,000.00 cr and the total paid-up capital is INR 2,475.00 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 | Sanjeev Moreshwar Dandekar
Shareholder
|
00022797 | 5 years |
| Director | Samir Laxmanbhai Patel | 09487366 | 4 years |
| Director | Jyothi Anil Menon | 09484769 | 4 years |
| Director | Devarajan Venkataramanan | 07749448 | 3 years |
| Director | Kozhumam Chandrasekar Ganesh | 09390886 | 3 years |
| Nominee Director | Mohana Venkatachalam | 08333092 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 4,005.4 | 3,635.3 | 4,035.8 | 4,582.2 | 4,890.7 |
| Operating profit | 381.7 | 2,736.5 | 2,782.5 | 2,918.7 | 2,013.8 |
| Net profit | -561.4 | 1,051.6 | 1,957.1 | 1,296.7 | 860.2 |
| Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Operating margin | 9.5 | 75.3 | 69.0 | 63.7 | 41.2 |
| Net margin | -9.1 | 16.7 | 27.4 | 17.0 | 10.7 |
| Networth | 15,679.9 | 17,100.1 | 19,124.4 | 24,751.1 | 26,649.8 |
| Borrowings | 17,929.9 | 15,264.0 | 23,417.8 | 26,168.0 | 24,179.0 |
| Assets | 37,126.5 | 40,642.9 | 45,691.0 | 55,452.0 | 54,758.0 |
| Debt to equity | 1.1 | 0.9 | 1.2 | 1.1 | 0.9 |
| Current ratio | 22.4 | 1.4 | 1.5 | 0.6 | 1.8 |
| ROE | -3.6 | 6.2 | 10.2 | 5.2 | 3.2 |
| Days payable | 814,498.0 | 1,779,740.0 | 198,469.0 | - | - |
| WC days | 2,695.0 | 279.0 | 441.0 | -340.0 | 290.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 275.0 | 275.0 | 275.0 | 2,475.0 | 2,475.0 |
| Reserves | 15,404.9 | 16,825.1 | 18,849.4 | 22,276.1 | 24,174.8 |
| Borrowings + | 17,929.9 | 15,264.0 | 23,417.8 | 26,168.0 | 24,179.0 |
| Long term borrowings | 17,929.9 | 14,765.3 | 14,921.2 | 16,227.6 | 20,042.0 |
| Short term borrowings | - | 498.8 | 8,496.6 | 9,940.4 | 4,137.1 |
| Trade payables + | 223.2 | 97.5 | 87.0 | 105.3 | 198.4 |
| Days payable | 814,498.0 | 1,779,740.0 | 198,469.0 | - | - |
| Other liabilities + | 3,293.6 | 8,181.2 | 3,061.8 | 4,427.6 | 3,730.7 |
| Other non-current liabilities | 2,134.0 | 2,004.5 | 1,946.1 | 3,016.4 | 2,947.8 |
| Other current liabilities | 1,159.5 | 6,176.7 | 1,115.8 | 1,411.1 | 782.9 |
| Total liabilities | 37,126.5 | 40,642.9 | 45,691.0 | 55,452.0 | 54,758.0 |
| Fixed Assets + | 3,424.8 | 3,158.3 | 2,876.4 | 6,816.7 | 5,576.0 |
| Tangible assets | 3,098.3 | 2,623.3 | 2,853.7 | 6,799.4 | 5,571.0 |
| CWIP | 326.3 | 534.9 | 22.6 | 17.2 | 4.9 |
| Intangible assets | 0.2 | 0.2 | 0.1 | - | - |
| LT loans and advances | 576.8 | 20,000.0 | 20,000.0 | 21,505.0 | 16,240.7 |
| Other non-current assets | 2,172.5 | 7,933.8 | 8,234.7 | 19,939.2 | 23,932.2 |
| Current assets + | 30,952.4 | 9,550.7 | 14,579.9 | 7,191.1 | 9,009.1 |
| Inventories | 250.2 | 247.3 | 231.4 | 223.2 | 224.7 |
| Trade receivables | 296.0 | 162.3 | 310.5 | 358.2 | 130.3 |
| Cash and cash equivalents | 476.3 | 368.0 | 207.8 | 334.8 | 593.8 |
| ST loans and advances | 23,169.3 | 2,523.9 | 1,962.7 | 419.4 | 6,664.0 |
| Other current assets | 6,760.6 | 6,249.3 | 11,867.6 | 5,855.6 | 1,396.2 |
| Total assets | 37,126.5 | 40,642.9 | 45,691.0 | 55,452.0 | 54,758.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 4,005.4 | 3,635.3 | 4,035.8 | 4,582.2 | 4,890.7 |
| Sales growth % | 6.2 | -9.24 | 11.02 | 13.54 | 6.73 |
| Expenses + | 5,612.1 | 4,067.9 | 3,904.1 | 5,204.9 | 6,209.7 |
| Cost of goods | 0.1 | - | 0.2 | - | - |
| Employee cost | 32.3 | 31.2 | 67.3 | 68.2 | 100.6 |
| Other costs | 3,591.4 | 867.6 | 1,185.8 | 1,595.3 | 2,776.4 |
| Operating profit + | 381.7 | 2,736.5 | 2,782.5 | 2,918.7 | 2,013.8 |
| Operating margin % | 9.5 | 75.3 | 69.0 | 63.7 | 41.2 |
| Other income | 2,198.9 | 2,667.0 | 3,119.2 | 3,046.0 | 3,143.3 |
| Interest | 1,366.7 | 2,665.7 | 2,165.0 | 1,804.0 | 1,812.1 |
| Depreciation | 621.6 | 503.4 | 485.9 | 1,737.4 | 1,520.6 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 592.3 | 2,234.3 | 3,250.9 | 2,423.3 | 1,824.4 |
| Tax | 1,153.7 | 1,182.8 | 1,293.8 | 1,126.7 | 964.2 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -561.4 | 1,051.6 | 1,957.1 | 1,296.7 | 860.2 |
| Net margin % | -9.1 | 16.7 | 27.4 | 17.0 | 10.7 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.1 | 0.9 | 1.2 | 1.1 | 0.9 |
| Net Debt/Equity | 1.1 | 0.9 | 1.2 | 1.0 | 0.9 |
| Total Debt/Assets | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 |
| Total Assets/Equity | 2.4 | 2.4 | 2.4 | 2.2 | 2.0 |
| Liquidity + | |||||
| Current Ratio | 22.4 | 1.4 | 1.5 | 0.6 | 1.8 |
| Quick Ratio | 22.2 | 1.4 | 1.5 | 0.6 | 1.7 |
| Interest Coverage | 0.3 | 1.0 | 1.3 | 1.6 | 1.1 |
| Performance | |||||
| Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
| Operating Margin | 9.5 | 75.3 | 69.0 | 63.7 | 41.2 |
| Net Margin | -9.1 | 16.7 | 27.4 | 17.0 | 10.7 |
| Return + | |||||
| Return on Equity | -3.6 | 6.2 | 10.2 | 5.2 | 3.2 |
| Pre-tax ROCE | -0.7 | 37.6 | 29.6 | 46.3 | 5.2 |
| Return on Assets | -1.5 | 2.6 | 4.3 | 2.3 | 1.6 |
| Pre-tax ROIC | -0.7 | 7.0 | 5.4 | 2.3 | 1.0 |
| Efficiency + | |||||
| Days Payable | 814,498.0 | 1,779,740.0 | 198,469.0 | - | - |
| Days Inventory | 913,303.0 | 4,514,138.0 | 527,995.0 | - | - |
| Days Receivable | 27.0 | 16.0 | 28.0 | 29.0 | 10.0 |
| Fixed Asset Turnover | 1.2 | 1.1 | 1.4 | 0.7 | 0.9 |
| Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Working Capital | |||||
| Cash Conversion Cycle | 98,832.0 | 2,734,414.0 | 329,554.0 | 29.0 | 10.0 |
| Working Capital Days | 2,695.0 | 279.0 | 441.0 | -340.0 | 290.0 |
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No. of Loans: 5
Total Amount : 18,168.0 cr
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No. of Loans: 1
Total Amount : 3,500.0 cr
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 1,400.0 cr
Axis Bank Limited
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Total Amount : 700.0 cr
THE INDUSTRIAL RECONSTRUCTION BANK OF INDIA
No. of Loans: 1
Total Amount : 0.5 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| APPOLLO TRUSTEESHIP PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Maharashtra |
| DELPHINUS COMMERCIAL PRIVATE LIMITED |
Converted to LLP and Dissolved
|
11.1 L | 1 | Maharashtra |
| KALRATRI PROPERTIES PRIVATE LIMITED |
Amalgamated
|
24.6 Cr | 1 | Maharashtra |
| NIRAHANKARA COMMERCIALS PRIVATE LIMITED |
Strike Off
|
5.0 L | 1 | Maharashtra |
| MANUVIDYA COMMERCIALS PRIVATE LIMITED |
Strike Off
|
5.0 L | 1 | Maharashtra |
| VANDHYA COMMERCIALS PRIVATE LIMITED |
Strike Off
|
5.0 L | 1 | Maharashtra |
| FUTURA COMMERCIALS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| ISTA COMMERCIALS LLP |
Strike Off
|
10,000.0 | 1 | Maharashtra |
| ADISESH ENTERPRISES LLP |
Active
|
1.0 L | 1 | Maharashtra |
| BHUVANESH ENTERPRISES LLP |
Active
|
1.0 L | 1 | Maharashtra |
| CHHATRABHUJ ENTERPRISES LLP |
Active
|
10,000.0 | 1 | Maharashtra |
| HARINARAYAN ENTERPRISES LLP |
Active
|
10,000.0 | 1 | Maharashtra |
| CHAKRESH ENTERPRISES LLP |
Active
|
10,000.0 | 1 | Maharashtra |
| BADRI COMMERCIALS LLP |
Active
|
1.0 L | 1 | Maharashtra |
| VISHATAN ENTERPRISES LLP |
Active
|
10,000.0 | 1 | Maharashtra |
| TRILOKESH COMMERCIALS LLP |
Active
|
1.0 L | 1 | Maharashtra |
| CHAKRADHAR COMMERCIALS LLP |
Active
|
10,000.0 | 1 | Maharashtra |
| AJITESH ENTERPRISES LLP |
Active
|
1.0 L | 1 | Maharashtra |
| TARAN ENTERPRISES LLP |
Active
|
1.0 L | 1 | Maharashtra |
| ACHYUTA ENTERPRISES LLP |
Strike Off
|
10,000.0 | 1 | Maharashtra |
| SAMARENDRA COMMERCIALS LLP |
Strike Off
|
10,000.0 | 1 | Maharashtra |
| INDIVAR ENTERPRISES LLP |
Defunct
|
10,000.0 | 1 | Maharashtra |
| SUVASINI ENTERPRISES LLP |
Defunct
|
10,000.0 | 1 | Maharashtra |
| CHINMAYI ENTERPRISES LLP |
Strike Off
|
10,000.0 | 1 | Maharashtra |
| HANSA ENTERPRISES LLP |
Strike Off
|
10,000.0 | 1 | Maharashtra |
| RASIKA COMMERCIALS LLP |
Strike Off
|
10,000.0 | 1 | Maharashtra |
| KALPANA TEXTURISING LLP |
Active
|
10.0 L | 1 | Maharashtra |
| SHANATA COMMERCIALS LLP |
Active
|
5.0 L | 1 | Maharashtra |
| KANTHA COMMERCIALS LLP |
Active
|
5.0 L | 1 | Maharashtra |
| SHRILEKHA COMMERCIALS LLP |
Strike Off
|
5.0 L | 1 | Maharashtra |
| DEEPEEKA MERCHANDISE LLP |
Active
|
15.0 L | 1 | Maharashtra |
| MAXWELL DYES & CHEMICALS LLP |
Active
|
20.0 L | 1 | Maharashtra |
| JALAP COMMERCIALS LLP |
Active
|
5.0 L | 1 | Maharashtra |
| LIFE STYLE COMMERCIALS LLP |
Active
|
5.0 L | 1 | Maharashtra |
| CASSIA COMMERCIALS LLP |
Strike Off
|
1.0 L | 1 | Maharashtra |
| GREEN FOREST AGRO LLP |
Strike Off
|
1.0 L | 1 | Maharashtra |
| CARNATION FARMS LLP |
Strike Off
|
1.0 L | 1 | Maharashtra |
| GULMOHUR PROPERTIES LLP |
Active
|
5.0 L | 1 | Maharashtra |
| SHRUTI TRADERS LLP |
Active
|
3.2 Cr | 1 | Maharashtra |
| TRIDHARA TRADECOM LLP |
Strike Off
|
10.0 L | 1 | Maharashtra |
| IMAGE COMMEX LLP |
Active
|
10.0 L | 1 | Maharashtra |
| GRACE AGROTECH LLP |
Strike Off
|
5.6 L | 1 | Maharashtra |
| FARM ENTERPRISES LIMITED |
Amalgamated
|
132.5 Cr | 1 | Maharashtra |
| FOSCO PRISM PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
| GLOBAL BERRY FARMS PRIVATE LIMITED |
Not available for efiling
|
1.0 L | 1 | Tamil Nadu |
| RELIANCE INDUSTRIAL INVESTMENTS AND HOLDINGS LIMITED |
Active
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3,991.0 Cr | 1 | |
| JIO FINANCE PLATFORM AND SERVICE LIMITED |
Active
|
5.0 Cr | 1 | Maharashtra |
| RELIANCE SERVICES AND HOLDINGS LIMITED |
Active
|
26,953.7 Cr | 1 | Gujarat |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED |
Active
|
7,720.7 Cr | 1 | Gujarat |
| SUKINO HEALTHCARE SOLUTIONS PRIVATE LIMITED |
Active
|
19.0 L | 1 | Karnataka |
| BRIDGE HEALTH MEDICAL AND DIGITAL SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | |
| REWAS PORTS LIMITED |
Active
|
332.0 Cr | 1 | |
| MUMBAI SEZ LIMITED |
Active
|
2,255.9 Cr | 2 | Maharashtra |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| EWPL HOLDINGS PRIVATE LIMITED | Gujarat | 2000 | ₹ 1.0 Cr |
| EAST WEST PIPELINE PRIVATE LIMITED | Maharashtra | 1999 | ₹ 2,025.2 Cr |
| EAST WEST PIPELINE LIMITED | India | - | - |
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The incorporation date of SIKKA PORTS & TERMINALS LIMITED is 14 March, 1997
The authorized share capital of SIKKA PORTS & TERMINALS LIMITED is INR ₹ 20,000.0 Cr.
The paid-up capital of SIKKA PORTS & TERMINALS LIMITED is INR ₹ 2,475.0 Cr.
The registered address of SIKKA PORTS & TERMINALS LIMITED is Admin Building, MTF Area, Village Sikka, Taluka & District Jamnaga, r, Jamnagar, Jamnagar, Gujarat, India, 361140 - 361140
The CIN number of SIKKA PORTS & TERMINALS LIMITED is U45102GJ1997PLC031906.