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VIZAG GENERAL CARGO BERTH PRIVATE LIMITED

Active

VIZAG GENERAL CARGO BERTH PRIVATE LIMITED having CIN U35100TN2010PTC075408 is 15 years , 1 month & 18 days old Private Indian Company incorporated on 20 Apr 2010. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 500,000,000 and its paid up capital is Rs. 471,080,000. It's NIC code is 35100 (which is part of its CIN).

As per the NIC code, it is involved in . VIZAG GENERAL CARGO BERTH Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-28-2024. Directors of VIZAG GENERAL CARGO BERTH are Anoop Kumar Sharma and Chikkala Sateesh Kumar.

VIZAG GENERAL CARGO BERTH ' Corporate Identification Number (CIN) is U35100TN2010PTC075408 and its registration number is 075408. Users may contact VIZAG GENERAL CARGO BERTH on its Email address - company.secretary@vedanta.co.in Registered address of VIZAG GENERAL CARGO BERTH is SIPCOT Industrial Complex Madurai Bye Pass Road, T. V. Puram P.O,Thoothukudi,Tamil Nadu,India-628002. Current status of VIZAG GENERAL CARGO BERTH PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
500,000,000

as on 07/06/2025

Paid Up Capital
471,080,000

as on 07/06/2025

Company Age
15 Year, 1 Months
Last Filing with ROC
0 Year, 11 Months

Company Information

CIN U35100TN2010PTC075408
Company Status Active
Registration Number 075408
Date of Incorporation 04/20/2010
RoC ROC Chennai
Company Age 15 years & 52 days
Authorized Capital ₹ 500000000
Paid-up capital ₹ 471080000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID company.secretary@vedanta.co.in
Address Visakhapatnam Visakhapatnam Andhra Pradesh India 530029
Website vedanta.co.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SAUVICK MAZUMDER
08/04/2021 07558996 *****2611E 3 years
Director
VIJAY CHHIBBER .
04/18/2023 00396838 2 years
Director
PRASUN KUMAR MUKHERJEE
08/12/2024 00015999 0 years
Director
CHIKKALA SATEESH KUMAR
07/14/2023 08879426 *****3077M 1 years
Director
ANUP AGARWAL
03/22/2023 08551388 *****8117F 2 years
Director
ANOOP KUMAR SHARMA
12/18/2023 03531392 *****8541G 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
FEDERATION OF INDIA MINERAL INDUSTRIES
Active
0.00 1 Delhi
FACOR POWER LIMITED
Amalgamated
2,41,06,00,000.00 1 Odisha (Orissa)
DILIP BUILDCON LIMITED
Active
1,46,21,49,710.00 2 Madhya Pradesh
REACH TO TEACH FOUNDATION
Active
0.00 2 Maharashtra
PYRITES PHOSPHATES & CHEMICALS LIMITED
Under Liquidation
95,40,03,000.00 2 Bihar
PARADIP MULTI CARGO BERTH PRIVATE LIMITED
Amalgamated
1,00,000.00 2 Tamil Nadu

Charges on assets

1

Others

No. of Loans: 3

Total Amount: 8,020,000,000.00 cr

2

YES BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

3

Axis Trustee Services Limited

No. of Loans: 2

Total Amount: 2,390,000,000.00 cr

4

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

5

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 1

Total Amount: 2,750,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others CONTONMENT 3,750,000,000 24 Mar, 2022 - 13 Sep, 2023 Closed
Others COMPOUND, PANDHURANG BUDHKAR MARG, WORLI 4,250,000,000 14 Jul, 2017 13 Nov, 2017 20 Oct, 2020 Closed
Others Seepz, MIDC, Andheri East 20,000,000 17 Jul, 2021 17 Jul, 2022 - Open
YES BANK LIMITED DR. ANNIE BESANT ROAD, WORLI, 200,000,000 28 Feb, 2011 12 Mar, 2014 - Open
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 750,000,000 01 Aug, 2013 22 May, 2015 08 Jun, 2016 Closed
ICICI BANK LIMITED ALKAPURI 1,000,000,000 26 Nov, 2010 - 13 Jul, 2012 Closed
Axis Trustee Services Limited Pandurang Budhkar Marg, Worli, 1,640,000,000 22 Mar, 2012 01 Aug, 2013 24 Jun, 2015 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 2,750,000,000 08 Jul, 2016 - 05 Jul, 2017 Closed

Registered Details

CIN
U35100TN2010PTC075408
PAN
U35100TN2010PTC075408
Incorporation
1 years , 5 month
Company Email
company.secretary@vedanta.co.in
Paid up Capital
₹ 471,080,000
Authorised Capital
₹ 500,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Vizag General Cargo Berth Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Vizag General Cargo Berth Private Limited

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
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Vizag General Cargo Berth Private Limited

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
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Auditors of Vizag General Cargo Berth Private Limited

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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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Vizag General Cargo Berth Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Vizag General Cargo Berth Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Vizag General Cargo Berth Private Limited

What is VIZAG GENERAL CARGO BERTH PRIVATE LIMITED ?

VIZAG GENERAL CARGO BERTH PRIVATE LIMITED having CIN U35100TN2010PTC075408 is 1 years , 5 month old Private Indian Company incorporated with MCA on 18 Dec 2023. VIZAG GENERAL CARGO BERTH PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Chennai with an Authorized Share Capital of 500,000,000 and paid-up capital is 471,080,000.

What is the CIN of VIZAG GENERAL CARGO BERTH PRIVATE LIMITED?

CIN of VIZAG GENERAL CARGO BERTH PRIVATE LIMITED is U35100TN2010PTC075408.

Where is VIZAG GENERAL CARGO BERTH PRIVATE LIMITED located?

Address of VIZAG GENERAL CARGO BERTH PRIVATE LIMITED is Sipcot industrial complex madurai bye pass road, t. v. puram p.o,thoothukudi,tamil nadu,india-628002,.

Who are the directors of VIZAG GENERAL CARGO BERTH PRIVATE LIMITED ?

The company has 14 directors/key management personnel Sauvick Mazumder,kamalakanta Sahoo,vijay .,prasun Mukherjee,chikkala Kumar,vinay Chaurasia,anup Agarwal,vijay .,prasun Mukherjee,anoop Sharma,gopal Mandelia,u35100tn2010ptc075408 U35100tn2010ptc075408,chikkala Kumar,taniya Punjabi,

What is the contact details of VIZAG GENERAL CARGO BERTH PRIVATE LIMITED ?

Email : company.secretary@vedanta.co.in
Address : Visakhapatnam Visakhapatnam Andhra Pradesh India 530029

What does VIZAG GENERAL CARGO BERTH PRIVATE LIMITED do?

VIZAG GENERAL CARGO BERTH PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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