Shapoorji Pallonji Bumi Armada Offshore Private Limited
Shapoorji Pallonji Bumi Armada Offshore Private Limited is a Private Non-govt company company incorporated in 2010 and based in Maharashtra, India. Shapoorji Pallonji Bumi Armada Offshore Private Limited operates in Manufacturing (NIC 11102) with authorized capital of ₹15.00 Cr and paid-up capital of ₹10.00 Cr. The board has 3 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.
Quick facts
Directors
3 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +13d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Shapoorji Pallonji Bumi Armada Offshore 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 |
|---|---|---|---|---|
| 625455088 | HDFC Bank Ltd(Bank) | ₹16.02 Cr | 04 Jul 2023 | Satisfied |
| 479597796 | HDFC Bank Ltd(Bank) | ₹9.48 Cr | 12 Mar 2022 | Open |
| 680343877 | Kotak Mahindra Bank Ltd(Bank) | ₹14.88 Cr | 04 Jul 2023 | Satisfied |
| 386765702 | HDFC Bank Ltd(Bank) | ₹6.32 Cr | 12 Mar 2020 | Satisfied |
| 288347265 | Axis Bank Ltd(Bank) | ₹15.81 Cr | 04 Jul 2022 | Satisfied |
| 125902364 | ICICI Bank Ltd(Bank) | ₹14.24 Cr | 19 Sep 2021 | Open |
Charge IDs, lenders & amounts for Shapoorji Pallonji Bumi Armada Offshore 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 | ₹40.16 Cr | ₹-18.99 L | ₹38.95 Cr | ₹61.17 Cr | 88 |
| FY2023-24 | ₹32.08 Cr | ₹-87.32 L | ₹18.24 Cr | ₹51.05 Cr | 98 |
| FY2022-23 | ₹34.02 Cr | ₹-1.02 Cr | ₹17.59 Cr | ₹37.02 Cr | 175 |
| FY2021-22 | ₹32.67 Cr | ₹3.52 L | ₹20.36 Cr | ₹34.43 Cr | 286 |
Audited financials & ratios for Shapoorji Pallonji Bumi Armada Offshore 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 | ₹40.16 Cr | ₹32.08 Cr | ₹34.02 Cr | ₹32.67 Cr |
| Other income | ₹1.16 Cr | ₹73.54 L | ₹34.34 L | ₹1.11 Cr |
| Total income | ₹41.33 Cr | ₹32.81 Cr | ₹34.36 Cr | ₹33.77 Cr |
| Total expenses | ₹41.57 Cr | ₹33.93 Cr | ₹35.67 Cr | ₹33.73 Cr |
| Profit before tax | ₹-24.69 L | ₹-1.14 Cr | ₹-1.33 Cr | ₹4.57 L |
| Profit / (Loss) after tax | ₹-18.99 L | ₹-87.32 L | ₹-1.02 Cr | ₹3.52 L |
| Balance sheet | ||||
| Equity / Net worth | ₹38.95 Cr | ₹18.24 Cr | ₹17.59 Cr | ₹20.36 Cr |
| Borrowings | ₹7.17 Cr | ₹14.68 Cr | ₹4.34 Cr | ₹5.03 Cr |
| Current liabilities | ₹6.70 Cr | ₹10.99 Cr | ₹11.08 Cr | ₹7.67 Cr |
| Total liabilities | ₹22.22 Cr | ₹32.81 Cr | ₹19.43 Cr | ₹14.07 Cr |
| Current assets | ₹35.33 Cr | ₹18.52 Cr | ₹18.51 Cr | ₹15.87 Cr |
| Cash & equivalents | ₹11.19 Cr | ₹5.00 Cr | ₹6.05 Cr | ₹3.33 Cr |
| Total assets | ₹61.17 Cr | ₹51.05 Cr | ₹37.02 Cr | ₹34.43 Cr |
| Employees | 88 | 98 | 175 | 286 |
Audited financials & ratios for Shapoorji Pallonji Bumi Armada Offshore 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 | ₹40.16 Cr | -2.7% | +15.3% | -0.2% |
| Profit after Tax | ₹-18.99 L | +1.4% | -2.0% | +10.7% |
| Net Worth | ₹38.95 Cr | -8.9% | +12.0% | +8.7% |
| Employees | 88 | +0.5% | +4.7% | +14.9% |
Audited financials & ratios for Shapoorji Pallonji Bumi Armada Offshore 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 | ₹40.16 Cr | ₹-18.99 L | -0.47% | +18.00% | -0.49% | -0.31% | 0.18 | ₹45.64 L |
| FY2023-24 | ₹32.08 Cr | ₹-87.32 L | -2.72% | +30.46% | -4.79% | -1.71% | 0.80 | ₹32.73 L |
| FY2022-23 | ₹34.02 Cr | ₹-1.02 Cr | -3.01% | +39.97% | -5.82% | -2.77% | 0.25 | ₹19.44 L |
| FY2021-22 | ₹32.67 Cr | ₹3.52 L | +0.11% | +32.25% | +0.17% | +0.10% | 0.25 | ₹11.42 L |
Audited financials & ratios for Shapoorji Pallonji Bumi Armada Offshore 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 | 1 | 2,83,63,547 | 57.09% |
| Institutional Investors | 3 | 14,46,159 | 2.91% |
| Public & Others | 20 | 1,98,68,884 | 39.99% |
Promoter, institutional & public holding for Shapoorji Pallonji Bumi Armada Offshore Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
4External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
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
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.