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Tolani Shipping Company Limited
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Registered Details

TOLANI SHIPPING COMPANY LIMITED

All Companies ›

Maharashtra ›

Transport and Storage ›

Active

Updated: 23 Jan 2026

This company's line of business includes providing miscellaneous water transportation services.

Tolani Shipping Company Limited, is an unlisted public company incorporated on 29 January, 1974. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 215.75 cr and the total paid-up capital is INR 54.65 cr.

Subscription Plans

Industry and products

Transport and Storage

Miscellaneous Water Transportation Services

Company size

Auth Capital

₹ 215.8 Cr

Paidup Capital

₹ 54.7 Cr

Revenue

₹ 150-200 cr

Key Metrics

** All rupee values in INR crores.

Total Revenue

3.59%

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EBITDA

-6.87%

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Net Profit

-115.36%

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Networth

-1.79%

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Borrowings

64.92%

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Assets

22.43%

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Gross Margin

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Operating Margin

-6.92

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Net Profit Margin

-19.04

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Return on Equity

-7.19

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ROCE

-2.75

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Debt to Equity

0.39

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Sales

Mar 2025

Net worth

Mar 2025

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Sujata Arun Naik Shareholder	00009393	19 years
Director	Raymond Lawrence Pai	01343290	11 years
Managing Director	Kumar Ramamurthy Shareholder	00007415	26 years
Director	Anil Harish	00001685	2 years

Financial Highlights

Financials upto March 2025 available in Tofler Pro

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Balance Sheet

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	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	23.7	23.7	23.7	23.7	23.7
Reserves	315.6	406.9	546.8	590.0	656.1
Borrowings +	283.2	260.5	116.9	399.7	525.9
Long term borrowings	283.2	218.8	98.6	346.4	446.5
Short term borrowings	-	41.7	18.4	53.3	79.4
Trade payables +	7.1	5.9	2.7	7.1	9.4
Days payable	-	-	-	-	-
Other liabilities +	68.8	24.6	17.5	18.0	16.3
Other non-current liabilities	0.1	-	-	-	-
Other current liabilities	68.6	24.6	17.4	18.0	16.2
Total liabilities	698.4	721.6	707.7	1,038.5	1,231.3
Fixed Assets +	573.5	514.4	439.4	799.3	979.7
Tangible assets	573.5	513.1	438.9	798.9	979.5
CWIP	-	1.1	0.4	-	-
Intangible assets	-	0.2	-	0.4	0.2
LT loans and advances	-	-	-	-	-
Other non-current assets	5.2	6.6	36.6	26.8	19.1
Current assets +	119.6	200.5	231.7	212.4	232.5
Inventories	9.3	37.9	20.0	18.6	30.9
Trade receivables	13.2	7.6	5.7	2.9	3.4
Cash and cash equivalents	14.6	72.4	124.2	10.6	127.7
ST loans and advances	-	-	-	-	-
Other current assets	82.6	82.7	81.8	180.3	70.6
Total assets	698.4	721.6	707.7	1,038.5	1,231.3

Percentage of assets	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	3.39	3.28	3.34	2.28	1.92
Reserves	45.19	56.39	77.27	56.81	53.28
Borrowings +	40.55	36.11	16.53	38.49	42.71
Long term borrowings	40.55	30.33	13.93	33.36	36.26
Short term borrowings	0.0	5.78	2.59	5.13	6.45
Trade payables	1.02	0.82	0.38	0.68	0.76
Other liabilities +	10.87	4.22	2.86	2.42	2.09
Other non-current liabilities	0.02	0.0	0.01	0.0	0.0
Other current liabilities	9.82	3.4	2.46	1.73	1.32
Total liabilities
Fixed Assets +	82.12	71.29	62.09	76.97	79.57
Tangible assets	82.12	71.11	62.02	76.93	79.55
CWIP	0.0	0.16	0.06	0.0	0.0
Intangible assets	0.0	0.03	0.01	0.04	0.02
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.75	0.92	5.17	2.58	1.55
Current assets +	17.13	27.79	32.74	20.45	18.88
Inventories	1.32	5.25	2.82	1.79	2.51
Trade receivables	1.89	1.06	0.8	0.28	0.27
Cash and cash equivalents	2.09	10.03	17.55	1.02	10.37
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	11.83	11.46	11.56	17.36	5.73
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 3

Total Amount : 442.1 cr

BNP Paribas Singapore Branch acting as Security Agent

No. of Loans: 1

Total Amount : 139.3 cr

HSH Portfoliomanagement AOR

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	210.0 cr	17 Sep, 2024
HDFC Bank Limited	113.0 cr	25 Aug, 2023
HDFC Bank Limited	119.0 cr	15 Apr, 2023
BNP Paribas Singapore Branch acting as Security Agent	139.3 cr	30 Sep, 2019
HSH Portfoliomanagement AOR	0.0 cr	28 Mar, 2019

Charges

HDFC Bank Limited

BNP Paribas Singapore Branch acting as Security Agent

HSH Portfoliomanagement AOR

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
TRANS ATLANTIC TRADING PRIVATE LIMITED	Strike Off	24.0 L	1	Maharashtra
VIHUR APPS PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
BLUE ROSE INVESTMENTS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
OASIS PRE PRINT SERVICES PRIVATE LIMITED	Dissolved	26.1 L	1	Maharashtra
INCLINE REALTY PRIVATE LIMITED	Active	5.0 Cr	1
ADVANI HOTELS AND RESORTS (INDIA) LIMITED	Active	18.5 Cr	1
HINDUJA GLOBAL SOLUTIONS LIMITED	Active	46.5 Cr	1
FREIGHT CONNECTION INDIA PRIVATE LIMITED	Active	9.4 L	1	Maharashtra
OBEROI REALTY LIMITED	Active	363.6 Cr	1	Maharashtra
EMAAR INDIA LIMITED	Active	169.4 Cr	1	Delhi
BLUE STAR LIMITED	Active	41.1 Cr	1	Maharashtra
TOP INVESTMENTS AND FINANCE PRIVATE LIMITED	Amalgamated	65.0 L	2	Maharashtra
SUKRITIM CHARITABLE FOUNDATION	Active	0.0	1	Maharashtra
TOLANI BULK CARRIERS LIMITED	Amalgamated	12.0 L	2	Maharashtra
TOLANI EDUCATION FOUNDATION	Active	0.0	2	Maharashtra
TOLANI PRIVATE LIMITED	Amalgamated	1.2 Cr	1	Maharashtra
INDIAN NATIONAL SHIPOWNERS ASSOCIATION	Active	0.0	1	Maharashtra
T-ERUDITE SHIP MANAGERS PRIVATE LIMITED	Active	10.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TSCL Holdings Pte. Ltd.	Singapore	-	-
Tolani PMH Pte. Ltd.	Singapore	-	-
Tolani PLL Pte. Ltd.	Singapore	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

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Low Risk

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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.

CIN

U61100MH1974PLC017161

PAN

AAACT4127C

Incorporation

1974, 52.2 years

Company Email

bhairavi@tolanigroup.com

Paid up Capital

₹ 54.7 Cr

Authorised Capital

₹ 215.8 Cr

AGM

Sep 2025

Type

Public

Others

FAQ - TOLANI SHIPPING COMPANY LIMITED

What is the incorporation date of TOLANI SHIPPING COMPANY LIMITED?

The incorporation date of TOLANI SHIPPING COMPANY LIMITED is 29 January, 1974

What is the authorized share capital of TOLANI SHIPPING COMPANY LIMITED?

The authorized share capital of TOLANI SHIPPING COMPANY LIMITED is INR ₹ 215.8 Cr.

What is the paid-up capital of TOLANI SHIPPING COMPANY LIMITED?

The paid-up capital of TOLANI SHIPPING COMPANY LIMITED is INR ₹ 54.7 Cr.

What is the registered address of TOLANI SHIPPING COMPANY LIMITED?

The registered address of TOLANI SHIPPING COMPANY LIMITED is 10-A, BAKHTAWAR, NARIMAN POINT, MUMBAI, Maharashtra, India, 400021 - 400021

What is the CIN number of TOLANI SHIPPING COMPANY LIMITED?

The CIN number of TOLANI SHIPPING COMPANY LIMITED is U61100MH1974PLC017161.

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