KATALE SHIPYARD PRIVATE LIMITED

Active

KATALE SHIPYARD PRIVATE LIMITED having CIN U35110MH2011PTC212963 is 14 years , 4 month & 8 days old Private Indian Company incorporated on 03 Feb 2011. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 10,000,000. It's NIC code is 35110 (which is part of its CIN).

As per the NIC code, it is involved in . KATALE SHIPYARD 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 09-30-2019. Directors of KATALE SHIPYARD are Dilip Tukaram Baing and Vardhan Dilip Baing.

KATALE SHIPYARD ' Corporate Identification Number (CIN) is U35110MH2011PTC212963 and its registration number is 212963. Users may contact KATALE SHIPYARD on its Email address - dilipbaing@gmail.com Registered address of KATALE SHIPYARD is 22 / 64,SAHIL,6TH FLOOR,BANDRA REEL, BANDRA WEST,MUMBAI,Maharashtra,India-400050. Current status of KATALE SHIPYARD PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 11/06/2025

Paid Up Capital

10,000,000

as on 11/06/2025

Company Age

14 Year, 4 Months

Last Filing with ROC

5 Year, 8 Months

CIN	U35110MH2011PTC212963
Company Status	Active
Registration Number	212963
Date of Incorporation	02/03/2011
RoC	ROC Mumbai
Company Age	14 years & 132 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 10000000
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	31-03-2019
Date of Latest Balance Sheet	31-03-2019

Contact

Email ID	dilipbaing@gmail.com
Address	22 / 64,SAHIL,6TH FLOOR,BANDRA REEL, BANDRA WEST, MUMBAI MUMBAI Maharashtra India 400050
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	DILIP RAMCHANDRA BHATKAR	08/29/2022	00609157	*****3093K	2 years
Director	VARDHAN DILIP BAING	02/02/2024	06392433		1 years
Director	VIJAY DAYANAND CHAUDHARI	12/17/2018	08305337	*****5292J	6 years
Director	DILIP TUKARAM BAING	06/01/2018	01087163	*****8210J	7 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KONKANRATNA CASHEW & AGRO PROCESSING PRIVATE LIMITED	Strike Off	1,00,000.00	1
BUMISAKTI COAL MINES PRIVATE LIMITED	Strike Off	2,11,000.00	1	Maharashtra
ISHITVA IMPEX PRIVATE LIMITED	Strike Off	5,00,000.00	1	Maharashtra
EDINBURGE TRADING COMPANY PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra
ISHITVA FINANCIAL SERVICES PRIVATE LIMITED	Strike Off	5,00,000.00	1	Maharashtra
BLUEBRICK WEALTH MANAGEMENT PRIVATE LIMITED	Strike Off	1,00,000.00	1	Maharashtra

Charges on assets

The Saraswat Co-operative Bank Limited

No. of Loans: 1

Total Amount: 150,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
The Saraswat Co-operative Bank Limited	1st Floor,Vidhan Bhavan Marg, Nariman Point,	150,000,000	02 Aug, 2012	19 Mar, 2015	-	Open

Registered Details

CIN

U35110MH2011PTC212963

PAN

U35110MH2011PTC212963

Incorporation

7 years

Company Email

dilipbaing@gmail.com

Paid up Capital

₹ 10,000,000

Authorised Capital

₹ 10,000,000

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

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Katale Shipyard Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Katale Shipyard 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

Board Meetings of Katale Shipyard 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

Auditors of Katale Shipyard 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Katale Shipyard Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Katale Shipyard Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Katale Shipyard Private Limited

What is KATALE SHIPYARD PRIVATE LIMITED ?

KATALE SHIPYARD PRIVATE LIMITED having CIN U35110MH2011PTC212963 is 7 years month old Private Indian Company incorporated with MCA on 01 Jun 2018. KATALE SHIPYARD 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 Mumbai with an Authorized Share Capital of 10,000,000 and paid-up capital is 10,000,000.

What is the CIN of KATALE SHIPYARD PRIVATE LIMITED?

CIN of KATALE SHIPYARD PRIVATE LIMITED is U35110MH2011PTC212963.

Where is KATALE SHIPYARD PRIVATE LIMITED located?

Address of KATALE SHIPYARD PRIVATE LIMITED is 22 / 64,sahil,6th floor,bandra reel, bandra west,mumbai,maharashtra,india-400050,.

Who are the directors of KATALE SHIPYARD PRIVATE LIMITED ?

The company has 6 directors/key management personnel Dilip Bhatkar,vardhan Baing,dilip Bhatkar,vijay Chaudhari,dilip Baing,vardhan Baing,

What is the contact details of KATALE SHIPYARD PRIVATE LIMITED ?

Email : dilipbaing@gmail.com
Address : 22 / 64,SAHIL,6TH FLOOR,BANDRA REEL, BANDRA WEST, MUMBAI MUMBAI Maharashtra India 400050

What does KATALE SHIPYARD PRIVATE LIMITED do?

KATALE SHIPYARD PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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