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Speedy Multimodes Limited
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Registered Details

SPEEDY MULTIMODES LIMITED

All Companies ›

Maharashtra ›

Transport and Storage ›

Active

Updated: 21 Apr 2025

The company operates as a container freight station. It offers buffer container yard, public bonded warehouse, reefer plugging, and tracking consignment services.

Speedy Multimodes Limited, is an unlisted public company incorporated on 01 January, 1987. It is classified as a public limited company and is located in Uran, Maharashtra. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 27.20 cr.

Subscription Plans

Industry and products

Transport and Storage

Buffer Container Yard, E-auctions., Public Bonded Warehouse, Reefer Plugging, Export movement, Hazardous Cargo Shed, Import movement

Company size

Auth Capital

₹ 30.0 Cr

Paidup Capital

₹ 27.2 Cr

Revenue

₹ 200-300 cr

Key Metrics

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

Total Revenue

-0.72%

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EBITDA

-48.3%

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Net Profit

-47.43%

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Networth

11.56%

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Borrowings

-100.0%

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Assets

0.11%

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Gross Margin

-5.01

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Operating Margin

-4.11

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Net Profit Margin

-2.54

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Return on Equity

-11.59

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ROCE

-55.92

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Radha Ahluwalia	00936412	2 years
Kmp	Ashish Vijayprakash Chandna	<HIDDEN>	2 years
Director	Prafulla Premsukh Chhajed	03544734	1 years
Director	Suresh Kumar Ramiah	07019419	4 years
Kmp	Krishna Punaji Prabhu	<HIDDEN>	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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	Mar 2015	Mar 2016	Mar 2017
Equity Capital	9.1	9.1	24.1
Reserves	13.5	0.7	-5.8
Borrowings +	7.1	12.0	21.8
Long term borrowings	1.3	4.5	7.4
Short term borrowings	5.8	7.5	14.4
Trade payables +	30.5	35.3	22.2
Days payable	190.0	189.0	115.0
Other liabilities +	41.7	44.6	36.1
Other non-current liabilities	2.9	2.8	2.9
Other current liabilities	8.2	6.5	11.1
Total liabilities	71.4	66.4	76.2
Fixed Assets +	24.9	22.7	25.4
Tangible assets	24.6	22.5	21.3
CWIP	-	-	3.7
Intangible assets	0.3	0.2	0.4
LT loans and advances	17.1	18.6	9.7
Other non-current assets	8.5	6.2	32.2
Current assets +	20.9	18.9	9.0
Inventories	-	-	-
Trade receivables	8.0	6.9	2.1
Cash and cash equivalents	3.5	4.5	1.4
ST loans and advances	7.8	6.3	2.9
Other current assets	1.6	1.2	2.6
Total assets	71.4	66.4	76.2

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	12.78	13.73	31.64
Reserves	18.91	1.04	-7.57
Borrowings +	9.91	18.09	28.55
Long term borrowings	1.83	6.79	9.73
Short term borrowings	8.08	11.31	18.82
Trade payables	42.8	53.22	29.06
Other liabilities +	58.4	67.13	47.38
Other non-current liabilities	4.06	4.18	3.83
Other current liabilities	11.54	9.74	14.5
Total liabilities
Fixed Assets +	34.87	34.25	33.31
Tangible assets	34.46	33.9	27.97
CWIP	0.0	0.0	4.86
Intangible assets	0.41	0.35	0.48
LT loans and advances	23.89	27.98	12.73
Other non-current assets	11.92	9.34	42.22
Current assets +	29.32	28.44	11.74
Inventories	0.0	0.0	0.0
Trade receivables	11.25	10.4	2.81
Cash and cash equivalents	4.91	6.78	1.84
ST loans and advances	10.97	9.46	3.74
Other current assets	2.19	1.8	3.35
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 45.1 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	45.1 cr	07 Feb, 2023
ICICI Bank Limited	0.5 cr	28 Dec, 2018

Charges

HDFC Bank Limited

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ALLCARGO TERMINALS LIMITED	Active	49.1 Cr	4	Maharashtra
ARADHNA INFRALAND LLP	Active	1.0 L	1	Haryana
BARKAT INFRALAND LLP	Active	1.0 L	1	Haryana
ALLCARGO LOGISTICS LIMITED	Active	196.6 Cr	1
MULTI COMMODITY EXCHANGE CLEARING CORPORATION LIMITED	Active	240.0 Cr	1	Maharashtra
INTERCONTINENTAL FORUM OF ENTREPRENEURS AND PROFESSIONALS	Active	1.0 L	1	Maharashtra
OBEROI REALTY LIMITED	Active	363.6 Cr	1
YASHODA HEALTHCARE SERVICES LIMITED	Active	184.0 Cr	1
CONTAINER FREIGHT STATION ASSOCIATION OF INDIA (RENEWAL OLD AN 165281)	Active	0.0	1	Maharashtra
BHIWANDI MULTIMODAL PRIVATE LIMITED	Active	20.0	1	Maharashtra
ALLCARGO LOGISTICS PARK PRIVATE LIMITED	Active	7.6 Cr	1	Maharashtra
COMPTECH SOLUTIONS PRIVATE LIMITED	Active	1.4 Cr	1	Delhi
DANKUNI INDUSTRIAL PARKS PRIVATE LIMITED	Active	20.0	1	Maharashtra
HOSKOTE WAREHOUSING PRIVATE LIMITED	Active	20.0	1	Maharashtra
PANVEL INDUSTRIAL PARKS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
HARYANA ORBITAL RAIL CORPORATION LIMITED	Active	1,200.0 Cr	1	Haryana
VODAFONE CELLULAR LIMITED	Amalgamated	1,462.6 Cr	1
ALX SHIPPING AGENCIES INDIA PRIVATE LIMITED	Active	1.0 L	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
OCEANGLOBE CONTAINER SERVICES (INDIA) PRIVATE LIMITED	Maharashtra	1982	₹ 44.5 L
SMITHOCEAN REEFER CONTAINER SERVICES (INDIA) PRIVATE LIMITED	Maharashtra	1992	₹ 22.2 L
TOTAL CARRIERS PRIVATE LIMITED	Maharashtra	1988	₹ 96.0 L

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

CIN

U60100MH1987PLC042061

PAN

AABCS4966R

Incorporation

1987, 38.5 years

Company Email

legal@speedycfs.com

Paid up Capital

₹ 27.2 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Jul 2024

Type

Public

Non-government Company

FAQ - SPEEDY MULTIMODES LIMITED

What is the incorporation date of SPEEDY MULTIMODES LIMITED?

The incorporation date of SPEEDY MULTIMODES LIMITED is 01 January, 1987

What is the authorized share capital of SPEEDY MULTIMODES LIMITED?

The authorized share capital of SPEEDY MULTIMODES LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of SPEEDY MULTIMODES LIMITED?

The paid-up capital of SPEEDY MULTIMODES LIMITED is INR ₹ 27.2 Cr.

What is the registered address of SPEEDY MULTIMODES LIMITED?

The registered address of SPEEDY MULTIMODES LIMITED is JNP CFS, Jawaharlal Nehru Port, Sonari Village Taluka Uran, Uran 400707 URAN Maharashtra - 400707

What is the CIN number of SPEEDY MULTIMODES LIMITED?

The CIN number of SPEEDY MULTIMODES LIMITED is U60100MH1987PLC042061.

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