S P S Marine Private Limited
About S P S Marine Private Limited
Data last updated:
S P S Marine Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the cargo services segment of the transport and logistics sector. It was incorporated on 09 July 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63010MH2008PTC184454. Its GSTIN is 27AAMCS1560J1Z2 (Maharashtra).
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹98 Lakh. It is led by directors Prafulla Ranjan and Hemant Ramchandra Dhanu.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at A – 503 Arenja Tower C H S Sector 11 C B D Belapur, Navi Mumbai, Maharashtra, India – 400614.
As per the financials filed for FY 2019, the company reported a revenue of ₹8.45 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹26.56 Lakh (net margin -3.1%) and EBITDA of ₹1.85 Cr (EBITDA margin 21.9%). Revenue has grown at a compounded annual rate (CAGR) of 855% over three years.
As per MCA filings, the company has open charges of ₹16 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
S P S Marine Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressA – 503 Arenja Tower C H S Sector 11 C B D Belapur, Navi Mumbai, Maharashtra, India – 400614
- IndustryTransport and Logistics, Cargo Services, Shipping & Maritime Services
To see the full contact details of S P S Marine Private Limited, buy the company report.
- 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
Business activity
The main business activity of S P S Marine is professional, scientific and technical. In detail, this covers other professional, scientific and technical activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M9 | Other professional, scientific and technical activities |
To see the full business activity and turnover split of S P S Marine Private Limited, buy the company report.
Financials of S P S Marine Private Limited
FY 2019 filings availableS P S Marine Private Limited reported revenue of ₹8.45 Cr (up 21264% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 855% over three years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹8.45 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
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| EBITDA | ₹1.85 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹26.56 Lakh | ||||
| Balance Sheet | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 21.9% | ||||
| Net Profit Margin | -3.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of S P S Marine Private Limited, buy the company report.
Board of directors of S P S Marine Private Limited
S P S Marine has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Hemant Ramchandra Dhanu | Additional Director | 01 Jul 2017 | 9 Years 4 Months | Current |
| Prafulla Ranjan | Director | 09 Jul 2008 | 18 Years 4 Months | Current |
Auditor
S P S Marine Private Limited is audited by VIRAL MEHTA & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIRAL MEHTA & CO | FY 2019 | 124561W |
Shareholding
The shareholding of S P S Marine Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of S P S Marine Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jun 2018 | 100189225 | Canara Bank | ₹16 Cr | Open |
Total charge records: 1 View all charges
Legal cases
S P S Marine Private Limited has 2 court cases on record: 2 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 2 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Canara Bank | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by Canara Bank | Disposed |
To see the full case history of S P S Marine Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for S P S Marine Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
S P S Marine has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAMCS1560J1Z2 | Maharashtra | Active | 27 Jul 2018 |
To see the full GST registrations and return filing status of S P S Marine Private Limited, buy the company report.
Recent activity
S P S Marine Private Limited has 3 board changes on record since 2008: 2 appointments and 1 cessation. The latest: Shalini Ranjan ceased to be Director on 03 Jul 2017.
Frequently asked questions
S P S Marine is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in cargo services, within the transport and logistics industry. It was incorporated on 09 July 2008 (18+ years old) and is registered under CIN U63010MH2008PTC184454.
S P S Marine has 2 current directors:
- Hemant Ramchandra Dhanu - Additional Director
- Prafulla Ranjan - Director
The latest financial statements of S P S Marine on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of S P S Marine is 27AAMCS1560J1Z2, registered in Maharashtra.
The CIN (Corporate Identification Number) of S P S Marine is U63010MH2008PTC184454. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
S P S Marine has 2 court cases on record: 2 filed against it.
S P S Marine was incorporated on 09 July 2008, making it 18+ years old. It is registered with the Registrar of Companies, Mumbai.
Shalini Ranjan ceased to be Director on 03 Jul 2017. Hemant Ramchandra Dhanu was appointed as Additional Director on 01 Jul 2017. Prafulla Ranjan was appointed as Director on 09 Jul 2008.
The registered office of S P S Marine is at A – 503 Arenja Tower C H S Sector 11 C B D Belapur, Navi Mumbai, Maharashtra, India – 400614.
S P S Marine operates in the transport and logistics industry, in the cargo services segment.
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