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GAMMON RETAIL INFRASTRUCTURE PRIVATE LIMITED

CIN: U45202MH2008PTC184838 As on: 2026-07-13

GAMMON RETAIL INFRASTRUCTURE PRIVATE LIMITED (CIN: U45202MH2008PTC184838) is a Private company incorporated on 21 Jul 2008. It is classified as Non-government company and is registered at Registrar of Companies, Mumbai. Its authorized share capital is Rs. 1000000.00 and its paid up capital is Rs. 500000.00.

GAMMON RETAIL INFRASTRUCTURE PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 30 Sep 2022. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2022-03-31.GAMMON RETAIL INFRASTRUCTURE PRIVATE LIMITED's NIC code is 4520 (which is part of its CIN). As per the NIC code, it is inolved in Building of complete constructions or parts thereof; civil engineering.

Directors of GAMMON RETAIL INFRASTRUCTURE PRIVATE LIMITED are RAJALINGAM RAJA JOTHIBASKARAN, DINESH DHARAMDAS PATEL, and MOHAN VASANT JATKAR.

GAMMON RETAIL INFRASTRUCTURE PRIVATE LIMITED's Corporate Identification Number (CIN) is U45202MH2008PTC184838 and its registration number is 184838. Users may contact GAMMON RETAIL INFRASTRUCTURE PRIVATE LIMITED on its Email address - [email protected]. Registered address of GAMMON RETAIL INFRASTRUCTURE PRIVATE LIMITED is Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038.

Current status of GAMMON RETAIL INFRASTRUCTURE PRIVATE LIMITED is - Active.

Basic Information

  • CIN
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  • ROC
  • Registration Number
  • Company Category
  • Company Sub Category
  • Class of Company
  • Date of Incorporation
  • Age of Company
  • Activity
  • Number of Members

Annual Compliance Status

  • Date of Last Annual General Meeting
  • Date of Last Filed Balance Sheet

Key Numbers

  • Authorised Share Capital
  • Paid-up Share Capital
  • Total Assets
  • Revenue
  • Profit
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Previous Names

Previous CINs

ZaubaCorp's company report for GAMMON RETAIL INFRASTRUCTURE includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.

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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if GAMMON RETAIL INFRASTRUCTURE pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay

This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.

Director Complaints
Date DIN Cessation Date Cessation Reason Complaint
Serious Complaints
Date Complaint Other Details
Investor Complaints & Other Complaints
Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details

Current Directors & Key Managerial Personnel of GAMMON RETAIL INFRASTRUCTURE
DIN Director Name Designation Appointment Date
09631617 RAJALINGAM RAJA JOTHIBASKARAN Additional Director 2023-07-04
00526233 DINESH DHARAMDAS PATEL Director 2020-12-30
00057237 MOHAN VASANT JATKAR Director 2015-09-21
Past Directors & Key Managerial Personnel of GAMMON RETAIL INFRASTRUCTURE
DIN Director Name Designation Appointment Date Cessation
00294513 GITA SUBODH BADE Director - 2018-03-20
00675344 JAGDISH CHUNILAL SHETH Additional Director - 2015-03-23
00675344 JAGDISH CHUNILAL SHETH Director - 2019-01-10
01815741 MANDAR SURESHCHANDRA GODBOLE Director - 2015-07-31
01849789 VIJAYKUMAR AGARWAL Additional Director - 2020-12-30
01849789 VIJAYKUMAR AGARWAL Director - 2021-10-19
02491288 RAJEEV MADHAV LIMAYE Director - 2012-09-15
05359127 MAHENDRA UJAMSHI SHAH Additional Director - 2019-12-03
00107640 CHAYAN BHATTACHARJEE Additional Director - 2018-09-29
00107640 CHAYAN BHATTACHARJEE Director - 2020-01-11
00526233 DINESH DHARAMDAS PATEL Additional Director - 2020-12-30
08781589 SANDEEP RASIKLAL SHETH Additional Director - 2021-10-30
08781589 SANDEEP RASIKLAL SHETH Director - 2023-06-15
00057237 MOHAN VASANT JATKAR Additional Director - 2015-09-21
Other Directorships of GITA SUBODH BADE
Other Directorships of JAGDISH CHUNILAL SHETH
Other Directorships of MANDAR SURESHCHANDRA GODBOLE
Company Name CIN Designation Appointment Date Cessation
NEXT MEDIAWORKS LIMITED L22100MH1981PLC024052 Company Secretary - 2017-11-25
NIYOGIN FINTECH LIMITED L65910TN1988PLC131102 Company Secretary - 2019-12-22
CAMLIN FINE SCIENCES LIMITED L74100MH1993PLC075361 Company Secretary - 2021-08-31
CAMLIN FINE SCIENCES LIMITED L74100MH1993PLC075361 Nodal Officer - 2021-11-24
MANIPAL PRAKASHAN LIMITED U02212KA1980PLC004010 Additional Director - 2023-09-29
MANIPAL PRAKASHAN LIMITED U02212KA1980PLC004010 Director 2023-08-05 Ongoing
JKPL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED U21014KA2008PTC045299 Additional Director - 2023-09-29
JKPL UTILITY PACKAGING SOLUTIONS PRIVATE LIMITED U21014KA2008PTC045299 Director - 2023-11-22
MET MANUFACTURING PRIVATE LIMITED U24100MH2011PTC217262 Alternate Director - 2012-08-03
ANTARIKSHA DREDGING PRIVATE LIMITED U24117MH2000PTC129353 Additional Director 2012-07-23 Ongoing
PRIMACY INDUSTRIES PRIVATE LIMITED U24242KA2004PTC034633 Company Secretary - 2024-01-01
GSB PROJECTS & SERVICES PRIVATE LIMITED U31401MH2007PTC167550 Director - 2018-08-25
TRANSRAIL LIGHTING LIMITED U31506MH2008PLC179012 Company Secretary - 2015-05-26
STFA PILING (INDIA) LIMITED U45203MH1999PLC122565 Director 2012-08-01 Ongoing
MIDEX AIRLINES PRIVATE LIMITED U63030MH2006PTC162493 Director - 2007-10-23
M.I. MARINE INFRA-STRUCTURE PRIVATE LIMITED U63032MH2004PTC147983 Director 2007-06-29 Ongoing
SPANCRETE (INDIA) PRIVATE LIMITED U70101MH1994PTC077245 Director 2007-06-29 Ongoing
PACIFIC NETPRO LIMITED U72200MH1998PLC115320 Director - 2020-10-23
GAMZO CONSULTANCY PRIVATE LIMITED U74140MH2008PTC189039 Director 2012-04-02 Ongoing
MANIPAL LOGISTICS PRIVATE LIMITED U74900KA2010PTC053146 Additional Director - 2023-09-29
MANIPAL LOGISTICS PRIVATE LIMITED U74900KA2010PTC053146 Director 2023-08-14 Ongoing
Other Directorships of VIJAYKUMAR AGARWAL
Company Name CIN Designation Appointment Date Cessation
ROSA POWER SUPPLY COMPANY LIMITED U31101MH1994PLC243148 Additional Director - 2010-10-16
GAMMON TRANSMISSION LIMITED U45204MH2009PLC195888 Additional Director - 2020-12-30
GAMMON TRANSMISSION LIMITED U45204MH2009PLC195888 Director - 2021-10-19
Other Directorships of RAJEEV MADHAV LIMAYE
Other Directorships of MAHENDRA UJAMSHI SHAH
Company Name CIN Designation Appointment Date Cessation
GAMMON ENGINEERS AND CONTRACTORS PRIVATE LIMITED U45100MH2014PTC260191 Additional Director - 2017-07-03
PATNA WATER SUPPLY DISTRIBUTION NETWORK PRIVATE LIMITED U45400MH2012PTC231297 Additional Director - 2014-06-27
PATNA WATER SUPPLY DISTRIBUTION NETWORK PRIVATE LIMITED U45400MH2012PTC231297 Director - 2017-07-03
Other Directorships of RAJALINGAM RAJA JOTHIBASKARAN
Company Name CIN Designation Appointment Date Cessation
ANSALDOCALDAIE BOILERS INDIA PRIVATE LIMITED U28123TN2005PTC055309 Additional Director 2023-07-10 Ongoing
METROPOLITAN INFRAHOUSING PRIVATE LIMITED U45201MH2006PTC162441 Additional Director 2023-07-11 Ongoing
PATNA WATER SUPPLY DISTRIBUTION NETWORK PRIVATE LIMITED U45400MH2012PTC231297 Additional Director - 2022-09-30
PATNA WATER SUPPLY DISTRIBUTION NETWORK PRIVATE LIMITED U45400MH2012PTC231297 Director 2022-06-07 Ongoing
Other Directorships of CHAYAN BHATTACHARJEE
Company Name CIN Designation Appointment Date Cessation
AJR INFRA AND TOLLING LIMITED L45203MH2001PLC131728 Additional Director - 2018-09-20
AJR INFRA AND TOLLING LIMITED L45203MH2001PLC131728 Director - 2019-12-15
AJR INFRA AND TOLLING LIMITED L45203MH2001PLC131728 Whole-time director - 2021-04-01
GAMMON INDIA LIMITED L74999MH1922PLC000997 Director - 2018-08-03
GAMMON INDIA LIMITED L74999MH1922PLC000997 Director appointed in casual vacancy - 2018-03-21
ANSALDOCALDAIE BOILERS INDIA PRIVATE LIMITED U28123TN2005PTC055309 Additional Director - 2018-09-25
ANSALDOCALDAIE BOILERS INDIA PRIVATE LIMITED U28123TN2005PTC055309 Director - 2023-06-23
GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED U29268MH2010PTC202531 Additional Director - 2018-09-29
GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED U29268MH2010PTC202531 Director - 2022-03-01
GAMMON POWER LIMITED U40108MH2008PLC186403 Additional Director - 2018-09-29
GAMMON POWER LIMITED U40108MH2008PLC186403 Director - 2022-03-01
COCHIN BRIDGE INFRASTRUCTURE COMPANY LIMITED U45200MH1999PLC122317 Additional Director - 2020-09-30
COCHIN BRIDGE INFRASTRUCTURE COMPANY LIMITED U45200MH1999PLC122317 Director - 2021-04-01
GAMMON REALTY LIMITED U45201MH2006PLC165785 Additional Director - 2018-09-29
GAMMON REALTY LIMITED U45201MH2006PLC165785 Director - 2022-03-01
DEEPMALA INFRASTRUCTURE PRIVATE LIMITED U45201MH2007PTC174676 Additional Director - 2022-04-01
ALPINE ENVIRONMENTAL ENGINEERS LIMITED U45202MH1975PLC018501 Director - 2021-07-15
VIZAG SEAPORT PRIVATE LIMITED U45203AP2001PTC038955 Additional Director - 2020-07-27
VIZAG SEAPORT PRIVATE LIMITED U45203AP2001PTC038955 Director - 2022-07-06
RAJAHMUNDRY GODAVARI BRIDGE LIMITED U45203MH2008PLC185941 Additional Director - 2022-09-26
GAMMON TRANSMISSION LIMITED U45204MH2009PLC195888 Additional Director - 2018-09-29
GAMMON TRANSMISSION LIMITED U45204MH2009PLC195888 Director - 2020-01-10
INDIRA CONTAINER TERMINAL PRIVATE LIMITED U63032MH2007PTC174100 Additional Director - 2020-12-11
INDIRA CONTAINER TERMINAL PRIVATE LIMITED U63032MH2007PTC174100 Director - 2021-03-30
PACIFIC NETPRO LIMITED U72200MH1998PLC115320 Additional Director - 2019-09-30
PACIFIC NETPRO LIMITED U72200MH1998PLC115320 Director 2019-09-30 Ongoing
Other Directorships of DINESH DHARAMDAS PATEL
Company Name CIN Designation Appointment Date Cessation
GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED U29268MH2010PTC202531 Additional Director 2023-07-11 Ongoing
TREETOPS HOUSING AND ESTATE DEVELOPERS PRIVATE LIMITED U45200MH1995PTC091282 Director 2009-12-24 Ongoing
COCHIN BRIDGE INFRASTRUCTURE COMPANY LIMITED U45200MH1999PLC122317 Additional Director - 2008-09-12
COCHIN BRIDGE INFRASTRUCTURE COMPANY LIMITED U45200MH1999PLC122317 Director - 2014-01-10
PACIFIC CONPRO LIMITED U45200MH2007PLC168753 Additional Director - 2016-09-30
PACIFIC CONPRO LIMITED U45200MH2007PLC168753 Director 2016-09-30 Ongoing
GAMMON REALTY LIMITED U45201MH2006PLC165785 Additional Director 2023-07-04 Ongoing
METROPOLITAN INFRAHOUSING PRIVATE LIMITED U45201MH2006PTC162441 Director 2006-05-25 Ongoing
DEEPMALA INFRASTRUCTURE PRIVATE LIMITED U45201MH2007PTC174676 Additional Director - 2022-08-17
DEEPMALA INFRASTRUCTURE PRIVATE LIMITED U45201MH2007PTC174676 Director 2022-08-17 Ongoing
ALPINE ENVIRONMENTAL ENGINEERS LIMITED U45202MH1975PLC018501 Director - 2021-07-15
GAMMON TRANSMISSION LIMITED U45204MH2009PLC195888 Additional Director - 2020-12-30
GAMMON TRANSMISSION LIMITED U45204MH2009PLC195888 Director 2020-12-30 Ongoing
ATSL INFRASTRUCTURE PROJECTS LIMITED U45400MH2007PLC169995 Additional Director 2023-07-04 Ongoing
PREETI TOWNSHIPS PRIVATE LIMITED U70101MH2007PTC167189 Director - 2018-12-27
SAITEJ PROPERTIES PRIVATE LIMITED U70109MH2010PTC204049 Additional Director - 2013-09-30
SAITEJ PROPERTIES PRIVATE LIMITED U70109MH2010PTC204049 Director 2013-09-30 Ongoing
Other Directorships of SANDEEP RASIKLAL SHETH
Company Name CIN Designation Appointment Date Cessation
GAMMON INDIA LIMITED L74999MH1922PLC000997 Additional Director - 2022-09-30
GAMMON INDIA LIMITED L74999MH1922PLC000997 Whole-time director 2022-08-10 Ongoing
GAMMON INDIA LIMITED L74999MH1922PLC000997 Whole-time director - 2021-10-14
ANSALDOCALDAIE BOILERS INDIA PRIVATE LIMITED U28123TN2005PTC055309 Additional Director - 2022-09-30
ANSALDOCALDAIE BOILERS INDIA PRIVATE LIMITED U28123TN2005PTC055309 Director 2022-05-16 Ongoing
FRANCO TOSI TURBINES PRIVATE LIMITED U29253MH2010PTC202902 Additional Director - 2020-12-30
FRANCO TOSI TURBINES PRIVATE LIMITED U29253MH2010PTC202902 Director 2020-12-30 Ongoing
GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED U29268MH2010PTC202531 Additional Director - 2020-12-30
GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED U29268MH2010PTC202531 Director - 2023-06-19
GAMMON POWER LIMITED U40108MH2008PLC186403 Additional Director - 2020-12-30
GAMMON POWER LIMITED U40108MH2008PLC186403 Director - 2023-06-17
GAMMON REALTY LIMITED U45201MH2006PLC165785 Additional Director - 2020-12-30
GAMMON REALTY LIMITED U45201MH2006PLC165785 Director - 2023-06-20
METROPOLITAN INFRAHOUSING PRIVATE LIMITED U45201MH2006PTC162441 Additional Director - 2022-08-01
METROPOLITAN INFRAHOUSING PRIVATE LIMITED U45201MH2006PTC162441 Director - 2023-06-16
DEEPMALA INFRASTRUCTURE PRIVATE LIMITED U45201MH2007PTC174676 Additional Director - 2022-08-17
DEEPMALA INFRASTRUCTURE PRIVATE LIMITED U45201MH2007PTC174676 Director - 2024-03-19
Other Directorships of MOHAN VASANT JATKAR
Company Name CIN Designation Appointment Date Cessation
RELIANCE INDIA REALTY OPPORTUNITIES LLP AAA-4257 Partner 2023-12-19 Ongoing
GILCON PROJECT SERVICES LIMITED U74999MH1976PLC019381 Director 1999-08-27 Ongoing

CIN Company Name Company Address
L74999MH1922PLC000997 GAMMON INDIA LIMITED Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038
U40101MH1995PLC088439 GACTEL TURNKEY PROJECTS LIMITED Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038
U29253MH2010PTC202902 FRANCO TOSI TURBINES PRIVATE LIMITED Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038
U29268MH2010PTC202531 GAMMON REAL ESTATE DEVELOPERS PRIVATE LIMITED Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038
U42200MH2002PLC138442 G AND B CONTRACTING LIMITED Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038
U45204MH2009PLC195888 GAMMON TRANSMISSION LIMITED Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038
U45201MH2006PLC165785 GAMMON REALTY LIMITED Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038
U45201MH2006PTC162441 METROPOLITAN INFRAHOUSING PRIVATE LIMITED Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038
U40108MH2008PLC186403 GAMMON POWER LIMITED Floor 3rd, Plot No - 3/8, Hamilton House J.N. Heredia Marg, Ballard Estate, Mumba i 400038 , Mumbai, Maharashtra, India - 400038
U45202MH2008PLC185428 PRAVARA RENEWABLE ENERGY LIMITED 3rd floor, Plot no. 3/8, Hamilton House J. N. Heredia Marg, Ballard Estate , Mumbai, Maharashtra, India - 400038
U45400MH2008PLC186002 TADA INFRA DEVELOPMENT COMPANY LIMITED 3rd floor, Plot no. 3/8, Hamilton House J. N. Heredia Marg, Ballard Estate , Mumbai, Maharashtra, India - 400038
U61100MH2007PLC168759 MARINE PROJECT SERVICES LIMITED 3rd floor, Plot no. 3/8, Hamilton House J. N. Heredia Marg, Ballard Estate , Mumbai, Maharashtra, India - 400038
U74900MH2010PTC210430 SEGUE INFRASTRUCTURE PROJECTS PRIVATE LIMITED 3rd floor, Plot no. 3/8, Hamilton House J. N. Heredia Marg, Ballard Estate , Mumbai, Maharashtra, India - 400038
U74990MH2009PLC194822 GAMMON ROAD INFRASTRUCTURE LIMITED 3rd floor, Plot no. 3/8, Hamilton House J. N. Heredia Marg, Ballard Estate , Mumbai, Maharashtra, India - 400038
U45201MH2007PTC171899 SONY MONY DEVELOPERS PRIVATE LIMITED THIRD FLOOR, PLOT NO.3/8, HAMILTON HOUSE, J.N. HEREDIA MARG, BALLARD ESTATE , MUMBAI, Maharashtra, India - 400038
U40102MH2007PLC173416 HARYANA BIOMASS POWER LIMITED THIRD FLOOR, PLOT NO.3/8, HAMILTON HOUSE J N HEREDIA MARG, BALLARD ESTATE , MUMBAI, Maharashtra, India - 400038
U74990MH2009PLC194663 GAMMON SEAPORT INFRASTRUCTURE LIMITED THIRD FLOOR, PLOT NO.3/8, HAMILTON HOUSE J N HEREDIA MARG, BALLARD ESTATE , MUMBAI, Maharashtra, India - 400038
U74999MH2016PTC285574 SINOTRANS INDIA PRIVATE LIMITED FLOOR 4, PLOT 3/8 HAMILTON HOUSE J.N. HEREDIA MARG BALLARD ESTATE , MUMBAI, Maharashtra, India - 400038
L45203MH2001PLC131728 AJR INFRA AND TOLLING LIMITED THIRD FLOOR, PLOT NO.3/8, HAMILTON HOUSE, J N HERADIA MARG, BALLARD ESTATE , MUMBAI, Maharashtra, India - 400038
U45200MH2006PLC159107 GAMMON PROJECTS DEVELOPERS LIMITED THIRD FLOOR, PLOT NO.3/8 HAMILTON HOUSE, J N HEREDIA MARG, BALLARD ESTATE , MUBAI, Maharashtra, India - 400038
U74990MH2009PLC194805 GAMMON RENEWABLE ENERGY INFRASTRUCTURE PROJECTS LIMITED THIRD FLOOR, PLOT NO.3/8, HAMILTON HOUSE, J.N. HEREDIA MARG, BALLARD ESTATE MUMBAI Mumbai City MH 400038 IN
U45200MH1999PLC122317 COCHIN BRIDGE INFRASTRUCTURE COMPANY LIMITED THIRD FLOOR, 3/8 HAMILTON HOUSE J N HEREDIA MARG, BALLARD ESTATE , MUMBAI, Maharashtra, India - 400038
U45309MH2007PLC171578 GAMMON LOGISTICS LIMITED THIRD FLOOR, 3/8, HAMILTON HOUSE, J N HEREDIA MARG, BALLARD ESTATE , MUMBAI, Maharashtra, India - 400038
F02156 EVERGREEN MARINE CORPORATION TAIWAN LIMI TED HAMILTON HOUSE GROUND FLOOR 8 J N HEREDIA MARG BALLARD , ESTATE MUMBAI MAHARASHTRA, Maharashtra, India - 400038
AAW-3858 UNLOCKEDSTUDIO LLP FIRST FLOOR, 8, HAMILTON HOUSE, J N HEREDIA MARG, BALLARD ESTATE MUMBAI, Maharashtra, India - 400038
U63012MH2002PTC134593 GREENWAYS SHIPPING AGENCIES (MUMBAI) PRI VATE LIMITED HAMILTON HOUSE NO-8J N HEREDIA MARG BALLARD ESTATE , MUMBAI, Maharashtra, India - 400038
AAG-3757 AGRIBOARD INDUSTRIES LLP HAMILTON HOUSE, 8, J.N. HEREDIA MARG, BALLARD ESTATE MUMBAI, Maharashtra, India - 400038
U63090MH1982PTC028878 DEPE GLOBAL SHIPPING AGENCIES PVT LTD 8, HAMILTON HOUSE, J. N. HEREDIA MARG, BALLARD ESTATE, , MUMBAI, Maharashtra, India - 400038
AAV-9715 BUHARIWALA LIVE LLP 3, FLOOR 1, PLOT 5, BALMER LAWRIE BUILDING J N HEREDIA MARG, BALLARD ESTATE MUMBAI, Maharashtra, India - 400038

Charge ID Charge Creation Date Charge Modification Date Charge Closure Date Assets Under Charge Amount Charge Holder
100112247 2017-06-29 2018-09-24 - 46,834,100,000.00 IDBI TRUSTEESHIP SERVICES LIMITED

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Financial Year Business Activity Code Business Activity Description Percentage of Turnover

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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EQUITY AND LIABILITIES
   Shareholder's funds
      Share Capital
      Reserves & Surplus
      Money Received Against Share Warrants
   Share Application Money Pending Allotment
   Non-current Liabilities
      Long-term borrowings
      Deferred tax liabilities
      Other Long Term Liabilities
      Long Term Provisions
   Current Liabilities
      Short-term borrowings
      Trade Payables
      Other Current Liabilities
      Short Term Provisions
Total Equity and Liabilities
ASSETS
   Non-current Assets
      Fixed Assets
         Tangible Assets
         Intangible Assets
         Capital Work In Progress
         Intangible Assets Under Development
      Non-current Investments
      Deferred Tax Assets (net)
      Long-term Loans & Advances
      Other Non-current Assets
   Current Assets
      Current Investments
      Inventories
      Trade receivables
      Cash & Cash Equivalents
      Short-term Loans & Advances
      Other Current Assets
Total Assets

Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.

2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31
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REVENUE FROM OPERATIONS
   Domestic Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale of Supple of Services
   Export Turnover
      Sale of Goods Manufactured
      Sale of Goods Traded
      Sale or Supply of Services
   Other Income
Total Revenue From Operations
EXPENSES
   Cost of Materials Consumed
   Purchases of Stock in Trade
   Change in Inventories of
      Finished Goods
      Work in Progress
      Stock in Trade
   Employee benefit Expenses
   Managerial Remuneration
   Payment to Auditors
   Insurance Expenses
   Power & Fuel
   Finance Cost
   Depreciation & Amortization Expenses
   Other Expenses
Total Expenses
Profit before Exceptional Items, Extraordinary Items and Tax
   Exceptional Items
Profit before Extraordinary items and Tax
   Extraordinary Items
Profit before Tax
   Tax Expense
      Current Tax
      Deferred Tax
Profit/Loss after Tax from Continuing Operations
Profit/Loss after Tax from Discontinuing Operations
   Tax Expense of Discontinuing Operations
Total Profit/Loss
Earnings per Equity Share (EPS) before Extraordinary Items
   Basic
   Diluted
Earnings per Equity Share (EPS) after Extraordinary Items
   Basic
   Diluted

This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments

This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.

Company Identifier Name Percentage of Shares Held

This section contains list of board resolutions reported by the company to the Registrar of Companies.

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents

This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report

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