Essar Paradip Terminals Limited

Essar Paradip Terminals Limited - infrastructure and utilities in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U63000MH2009PLC196857 Incorporated 04 November 2009 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Public Limited Company infrastructure and utilities
Data last updated
Revenue · FY 2020
₹18,000
Latest filing
Net loss · FY 2020
₹3.09 Lakh
Latest filing
EBITDA · FY 2020
-₹3.09 Lakh
Latest filing
Authorised capital
₹41.75 Cr
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Satisfied charges
₹467 Cr
No open charges
Company age
17 yrs
Est. 2009
Directors on board
4
As per MCA filings

About Essar Paradip Terminals Limited

Data last updated:

Essar Paradip Terminals Limited was a public limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Essar Steel Metal Trading Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the port infrastructure and development segment of the infrastructure and utilities sector. It was incorporated on 04 November 2009.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U63000MH2009PLC196857. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹41.75 Cr and a paid-up capital of ₹5 Lakh. It was led by directors including Kaustubh Arun Sonalkar and Ashish Vijay Kumar Rajgarhia.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at Equinox Business Park, Mumbai, Maharashtra.

As per the financials filed for FY 2020, the company reported a revenue of ₹18,000. For the same year it recorded a net loss of ₹3.09 Lakh and EBITDA of -₹3.09 Lakh.

As per MCA filings, the company had satisfied charges of ₹467 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

The last known website on record is essar.com.

Company details

CIN U63000MH2009PLC196857
Registration Number 196857
Incorporation Date 04 November 2009
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Parent Company Essar Steel Metal Trading Limited
Compliance Status Active Compliant

Contact details

Essar Paradip Terminals Limited's registered office is in Mumbai, Maharashtra. Its website is essar.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
  • Registered Address
    Equinox Business Park 1st Floor Tower – 2 Off. Bandra Kurla Complex L.B.S. Marg, Kurla (W), Mumbai, Maharashtra, India – 400070
  • Industry
    Infrastructure and Utilities, Port Infrastructure & Development

To see the full contact details of Essar Paradip Terminals Limited, buy the company report.

Comprehensive company report
Essar Paradip Terminals Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Essar Paradip Terminals Limited

FY 2020 filings available

Essar Paradip Terminals Limited reported revenue of ₹18,000 for FY 2020.

Revenue · FY 2020
₹18,000
Net loss · FY 2020
₹3.09 Lakh
EBITDA · FY 2020
-₹3.09 Lakh

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.09 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Essar Paradip Terminals Limited, buy the company report.

Board of directors and KMP of Essar Paradip Terminals Limited

Essar Paradip Terminals Limited currently reports 3 directors and 1 key managerial person. 17 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Kaustubh Arun SonalkarAdditional Director23 May 20197 Years 5 MonthsAs last reported
Girish Kamlakar SatheCfo05 Apr 20215 Years 6 MonthsAs last reported
Ashish Vijay Kumar RajgarhiaAdditional Director23 May 20197 Years 5 MonthsAs last reported
Kailash Daulatani TahkandasAdditional Director23 May 20197 Years 5 MonthsAs last reported

Peer comparison

Essar Paradip Terminals Limited is compared with the 10 companies closest to it by revenue in the Infrastructure industry (Ports), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sterling Port Limited₹35,869 (FY 2016)Mumbai, Maharashtra, India
Chettinad Container Terminal Private Limited₹30,100 (FY 2018)1209.0%Chennai, Tamil Nadu, India
Western Dry Ports Private Limited₹27,000 (FY 2024)29.0%Kolkata, West Bengal, India
Harbour Water Suppliers Company Private Limited₹19,192 (FY 2025)21.0%Panvel, Maharashtra, India
Sunai Infra Private Limited₹18,409 (FY 2023)-27.0%Madurai, Tamil Nadu, India
Essar Paradip Terminals Limitedthis company₹18,000 (FY 2020)-₹3.09 LakhMumbai, Maharashtra, India
Mundra Crude Oil Terminal Limited₹17,000 (FY 2025)Ahmedabad, Gujarat, India
Honavar Port Private Limited₹16,000 (FY 2025)45.0%Bangalore, Karnataka, India
Agasta Marine Infratech Private Limited₹15,020 (FY 2023)61.0%Kolkata, West Bengal, India
Oriental Ports Private Limited₹12,900 (FY 2016)-25.0%Mumbai, Maharashtra, India
Shapoorji Pallonji Ports Private Limited₹10,250 (FY 2025)Mumbai, Maharashtra, India

To see the full peer comparison of Essar Paradip Terminals Limited, buy the company report.

Auditor

Essar Paradip Terminals Limited is audited by M S K A & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
M S K A & ASSOCIATESFY 2019105047W

Shareholding

The shareholding of Essar Paradip Terminals Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Essar Paradip Terminals Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹467 Cr
Breakdown by lending institutions
Axis Bank Limited₹467.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Oct 201010296699Axis Bank Limited₹467 CrSatisfied

To see the full charge records of Essar Paradip Terminals Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Essar Paradip Terminals Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Essar Paradip Terminals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Essar Paradip Terminals Limited, buy the company report.

Recent activity

Essar Paradip Terminals Limited has 20 board changes on record since 2010: 4 appointments and 16 cessations. The latest: Girish Kamlakar Sathe was appointed as CFO on 05 Apr 2021.

Appointed
Girish Kamlakar Sathe was appointed as CFO.
Charges
A charge registered on 13 Oct 2010 via Charge ID 10296699 with Axis Bank Limited was fully satisfied on 08 Jan 2021.
AGM
Essar Paradip Terminals Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Essar Paradip Terminals Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Mumbai.
Appointed
Ashish Vijay Kumar Rajgarhia was appointed as Additional Director.
Appointed
Kailash Daulatani Tahkandas was appointed as Additional Director.
Ceased
Kamla Kant Sinha ceased to be Director.
Appointed
Kaustubh Arun Sonalkar was appointed as Additional Director.
Ceased
Venkat Rao Upparapalli ceased to be Director.
Ceased
Rakesh Kankanala ceased to be Cfo(Kmp).
Ceased
Jose Paul ceased to be Additional Director.
Ceased
Manoj Vinod Contractor ceased to be Company Secretary.

13 earlier events are in the company report.

Frequently asked questions

Essar Paradip Terminals has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Essar Paradip Terminals was a public limited company based in Mumbai, Maharashtra, India. The company worked in port infrastructure and development, within the infrastructure and utilities industry. It was incorporated on 04 November 2009 and is registered under CIN U63000MH2009PLC196857. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Essar Paradip Terminals was incorporated on 04 November 2009. It is registered with the Registrar of Companies, Mumbai.

Essar Paradip Terminals had 4 directors and KMP:

The CIN (Corporate Identification Number) of Essar Paradip Terminals is U63000MH2009PLC196857. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Essar Paradip Terminals is at Equinox Business Park 1st Floor Tower – 2 Off. Bandra Kurla Complex L.B.S. Marg, Kurla W, Mumbai, Maharashtra, India – 400070.

Essar Paradip Terminals can be reached through the website essar.com. Its registered office is in Mumbai, Maharashtra, India.

The latest financial statements of Essar Paradip Terminals on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

No. Essar Paradip Terminals has 1 GST registration on record and it is cancelled or inactive.

Essar Paradip Terminals operated in the infrastructure and utilities industry, in the port infrastructure and development segment.

The peers of Essar Paradip Terminals by revenue are Sterling Port Limited, Chettinad Container Terminal Private Limited, Western Dry Ports Private Limited, Harbour Water Suppliers Company Private Limited, Sunai Infra Private Limited and 5 more, all in the Infrastructure industry (Ports).