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VARUN MARITIME LIMITED

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VARUN MARITIME LIMITED having CIN U61200MH2010PLC208582 is 14 years , 7 month & 11 days old Public Indian Company incorporated on 04 Oct 2010. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 2,500,000 and its paid up capital is Rs. 510,000. It's NIC code is 61200 (which is part of its CIN).

As per the NIC code, it is inolved in Inland Water Transport . VARUN MARITIME LIMITED 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 09-30-2014. Directors of VARUN MARITIME LIMITED are Srinivasagopalan Ara Amudan and Yudhisthir Dilip Khatau.

VARUN MARITIME LIMITED ' Corporate Identification Number (CIN) is U61200MH2010PLC208582 and its registration number is 208582. Users may contact VARUN MARITIME LIMITED on its Email address - secretarial@varunship.com Registered address of VARUN MARITIME LIMITED is LAXMI BUILDING, 6 SHOORJI VALLABHDAS MARG BALLARD ESTATE,MUMBAI,Maharashtra,India-400001. Current status of VARUN MARITIME LIMITED is - Active.

Key Indicators

Authorised Capital
2,500,000

as on 10/04/2010

Paid Up Capital
510,000

as on 10/04/2010

Company Age
14 Year, 7 Months
Last Filing with ROC
10 Year, 7 Months

Company Information

CIN U61200MH2010PLC208582
Company Status Active
Registration Number 208582
Date of Incorporation 10/04/2010
RoC ROC Mumbai
Company Age 14 years & 227 days
Authorized Capital ₹ 2500000
Paid-up capital ₹ 510000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2014
Date of Latest Balance Sheet 31-03-2013

Contact

Email ID secretarial@varunship.com
Address Crawford Market MUMBAI Maharashtra India 400001
Website varunship.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
YUDHISTHIR DILIP KHATAU
11/30/2012 00103650 *****2447A 10 years
Director
ARMIN FALI PARDIWALA
09/30/2014 06710274 *****6107E 8 years
Director
SRINIVASAGOPALAN ARA AMUDAN
02/01/2015 07029150 *****8654L 10 years
Director
YUDHISTHIR DILIP KHATAU
03/29/2023 00103650 0 years

Companies connected through Directors

Name Status CIN Common Directors Address
VARUN LPG CARRIERS PRIVATE LIMITED
U61100MH2016PTC283197 - Maharashtra
BENTHIC GAS TRANSPORTATION PRIVATE LIMITED
U61200MH2016PTC280431 - Maharashtra
BENTHIC GAS INFRASTRUCTURAL FACILITIES PRIVATE LIMITED
U61200MH2016PTC284617 1 Maharashtra
VARUN SHIPPING COMPANY LIMITED
Active
L61100MH1971PLC014985 1 Maharashtra
VARUN GAS INFRASTRUCTURE LIMITED
Active
U61200MH2011PLC215986 1 Maharashtra
BENTHIC GAS TRANSPORTATION PRIVATE LIMITED
Active
U61200MH2016PTC280431 - Maharashtra
VARUN GLOBAL LIMITED
Active
U61200MH2010PLC209141 1 Maharashtra
VARUN RESOURCES LIMITED
Active
U61200MH2010PLC208659 1 Maharashtra
BENTHIC GAS INFRASTRUCTURAL FACILITIES PRIVATE LIMITED
Active
U61200MH2016PTC284617 1 Maharashtra
VARUN CORPORATION LIMITED
U51100MH1952PLC008745 1 Maharashtra
YUKA PLANTATIONS P LTD
U65923MH1981PTC024054 1 Maharashtra
SUNBEAM TALC PRIVATE LIMITED
U24245MH1982PTC028419 1 Maharashtra
VARUN SHIPPING COMPANY LIMITED
L61100MH1971PLC014985 1 Maharashtra
TARUN SHIPPING AND INDUSTRIES LIMITED
U35110MH1994PLC081811 - Maharashtra
BENTHIC GAS TRANSPORTATION PRIVATE LIMITED
U61200MH2016PTC280431 - Maharashtra
VARUN GLOBAL LIMITED
U61200MH2010PLC209141 1 Maharashtra
VARUN GAS LOGISTICS PRIVATE LIMITED
U61200MH2016PTC274556 - Maharashtra
VARUN LPG CARRIERS PRIVATE LIMITED
U61100MH2016PTC283197 - Maharashtra
BENTHIC GAS INFRASTRUCTURAL FACILITIES PRIVATE LIMITED
U61200MH2016PTC284617 1 Maharashtra
VARUN RESOURCES LIMITED
U61200MH2010PLC208659 1 Maharashtra

Charges on assets

1

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 22,366,000,000.00 cr

2

INFRASTRUCTURE LEASING & FINANCIAL SERVIVES LIMITED

No. of Loans: 1

Total Amount: 172,500,000.00 cr

3

SICOM LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

4

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 1

Total Amount: 252,000,000.00 cr

5

CHOLAMANDALAM DBS FINANCE LIMITED

No. of Loans: 1

Total Amount: 350,000,000.00 cr

6

IL&FS FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 1,656,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
SBICAP TRUSTEE COMPANY LIMITED CUFFE PARADE 22,366,000,000 02 Aug, 2016 - - Open
INFRASTRUCTURE LEASING & FINANCIAL SERVIVES LIMITED BANDRA-KURLA COMPLEX; BANDRA EAST 172,500,000 08 Oct, 2004 - - Open
SICOM LIMITED NARIMAN POINT 500,000,000 21 Apr, 2010 21 Apr, 2010 - Open
INDUSTRIAL DEVELOPMENT BANK OF INDIA CUFFE PARADE 252,000,000 08 Dec, 2000 - - Open
CHOLAMANDALAM DBS FINANCE LIMITED PARRYS CHENNAI 350,000,000 16 Nov, 2006 - - Open
IL&FS FINANCIAL SERVICES LIMITED BANDRA KURLA COMPLEX BANDRA E 1,656,000,000 31 Mar, 2009 31 Mar, 2009 - Open

Registered Details

CIN
U61200MH2010PLC208582
PAN
U61200MH2010PLC208582
Incorporation
14 years , 7 month
Company Email
secretarial@varunship.com
Paid up Capital
₹ 510,000
Authorised Capital
₹ 2,500,000
Type
Public Non-government company

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

-

Industry

Inland Water Transport

Key Metrics

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

user
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
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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 income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of VARUN MARITIME LIMITED

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of VARUN MARITIME 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
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Board Meetings of VARUN MARITIME 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 VARUN MARITIME 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 VARUN MARITIME 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 VARUN MARITIME LIMITED

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- VARUN MARITIME LIMITED

What is VARUN MARITIME LIMITED ?

VARUN MARITIME LIMITED having CIN U61200MH2010PLC208582 is 14 years , 7 month old Public Indian Company incorporated with MCA on 04 Oct 2010. VARUN MARITIME LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 2,500,000 and paid-up capital is 510,000.

What is the CIN of VARUN MARITIME LIMITED?

CIN of VARUN MARITIME LIMITED is U61200MH2010PLC208582.

Where is VARUN MARITIME LIMITED located?

Address of VARUN MARITIME LIMITED is Laxmi building, 6 shoorji vallabhdas marg ballard estate,mumbai,maharashtra,india-400001,.

Who are the directors of VARUN MARITIME LIMITED ?

The company has 4 directors/key management personnel YUDHISTHIR KHATAU,ARMIN PARDIWALA,SRINIVASAGOPALAN AMUDAN,YUDHISTHIR KHATAU,

What is the contact details of VARUN MARITIME LIMITED ?

Email : secretarial@varunship.com
Address : Crawford Market MUMBAI Maharashtra India 400001

What does VARUN MARITIME LIMITED do?

VARUN MARITIME LIMITED is involved in activities such as Computer programming, consultancy and related activities

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