Adani Total — Dhamra Lng Terminal Private Limited
Dhamra Lng Terminal Private Limited is a Private Non-govt company company incorporated in 2015 and based in Gujarat, India. It was founded by Subrat. Dhamra Lng Terminal Private Limited operates in Oil & Gas (NIC 11200) with authorized capital of ₹35.00 L and paid-up capital of ₹21.40 L. The board has 2 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Adani Total - Provider of LNG importing services. This company is not active anymore.
Quick facts
Directors
2 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +5d | filed |
| MGT-7 | FY2024-25 | 26 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +21d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +33d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Dhamra Lng Terminal Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 179070857 | ICICI Bank Ltd(Bank) | ₹18.29 Cr | 04 Jul 2021 | Satisfied |
| 334926242 | HDFC Bank Ltd(Bank) | ₹23.43 Cr | 04 Jul 2020 | Satisfied |
| 796787815 | Kotak Mahindra Bank Ltd(Bank) | ₹20.07 Cr | 27 Jan 2021 | Open |
| 451600194 | Kotak Mahindra Bank Ltd(Bank) | ₹12.28 Cr | 19 Sep 2022 | Open |
| 238903581 | State Bank of India(Bank) | ₹22.25 Cr | 19 Sep 2019 | Open |
| 175683230 | Axis Bank Ltd(Bank) | ₹1.91 Cr | 12 Mar 2021 | Open |
Charge IDs, lenders & amounts for Dhamra Lng Terminal Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹33.62 Cr | ₹3.30 Cr | ₹18.69 Cr | ₹35.65 Cr | 309 |
| FY2023-24 | ₹26.34 Cr | ₹2.34 Cr | ₹22.52 Cr | ₹40.20 Cr | 240 |
| FY2022-23 | ₹27.74 Cr | ₹2.34 Cr | ₹29.07 Cr | ₹46.78 Cr | 339 |
| FY2021-22 | ₹16.58 Cr | ₹1.24 Cr | ₹10.66 Cr | ₹18.94 Cr | 76 |
Audited financials & ratios for Dhamra Lng Terminal Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹33.62 Cr | ₹26.34 Cr | ₹27.74 Cr | ₹16.58 Cr |
| Other income | ₹27.49 L | ₹32.99 L | ₹19.39 L | ₹56.37 L |
| Total income | ₹33.90 Cr | ₹26.67 Cr | ₹27.93 Cr | ₹17.14 Cr |
| Total expenses | ₹29.67 Cr | ₹23.67 Cr | ₹24.93 Cr | ₹15.55 Cr |
| Profit before tax | ₹4.29 Cr | ₹3.05 Cr | ₹3.05 Cr | ₹1.61 Cr |
| Profit / (Loss) after tax | ₹3.30 Cr | ₹2.34 Cr | ₹2.34 Cr | ₹1.24 Cr |
| Balance sheet | ||||
| Equity / Net worth | ₹18.69 Cr | ₹22.52 Cr | ₹29.07 Cr | ₹10.66 Cr |
| Borrowings | ₹8.91 Cr | ₹5.50 Cr | ₹6.43 Cr | ₹4.35 Cr |
| Current liabilities | ₹8.12 Cr | ₹8.02 Cr | ₹7.07 Cr | ₹3.60 Cr |
| Total liabilities | ₹16.96 Cr | ₹17.68 Cr | ₹17.71 Cr | ₹8.27 Cr |
| Current assets | ₹16.94 Cr | ₹20.08 Cr | ₹18.15 Cr | ₹8.01 Cr |
| Cash & equivalents | ₹6.65 Cr | ₹5.46 Cr | ₹4.40 Cr | ₹2.41 Cr |
| Total assets | ₹35.65 Cr | ₹40.20 Cr | ₹46.78 Cr | ₹18.94 Cr |
| Employees | 309 | 240 | 339 | 76 |
Audited financials & ratios for Dhamra Lng Terminal Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹33.62 Cr | -7.4% | +0.4% | +13.3% |
| Profit after Tax | ₹3.30 Cr | +30.1% | +5.5% | +21.1% |
| Net Worth | ₹18.69 Cr | -6.8% | +10.6% | +6.5% |
| Employees | 309 | +13.3% | +5.6% | +14.7% |
Audited financials & ratios for Dhamra Lng Terminal Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹33.62 Cr | ₹3.30 Cr | +9.82% | +38.32% | +17.67% | +9.27% | 0.48 | ₹10.88 L |
| FY2023-24 | ₹26.34 Cr | ₹2.34 Cr | +8.89% | +21.56% | +10.41% | +5.83% | 0.24 | ₹10.98 L |
| FY2022-23 | ₹27.74 Cr | ₹2.34 Cr | +8.45% | +36.65% | +8.06% | +5.01% | 0.22 | ₹8.18 L |
| FY2021-22 | ₹16.58 Cr | ₹1.24 Cr | +7.49% | +20.69% | +11.65% | +6.56% | 0.41 | ₹21.82 L |
Audited financials & ratios for Dhamra Lng Terminal Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 2 | 1,51,66,286 | 64.92% |
| Institutional Investors | 2 | 5,15,419 | 2.21% |
| Public & Others | 59 | 76,80,804 | 32.88% |
Promoter, institutional & public holding for Dhamra Lng Terminal Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
8 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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