Trilok Ship Breakers Ltd - Company overview

Trilok Ship Breakers Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U35117MH1985PLC036471). Bu…

1985-06-03 Mumbai, Maharashtra Converted To Llp Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
3.00 cr
PAID-UP CAPITAL
92.68 Lakh
COMPANY AGE
40 Years 11 Months
since 1985-06-03
LAST FILING WITH ROC
2019-03-31
Last AGM: 2019-09-30
OPEN CHARGES
5
-19.47 cr
SATISFIED CHARGES
6
19.47 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
View More ⌄
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-
Updated: 2023-02-23 05:32:01

About Trilok Ship Breakers Ltd

Trilok Ship Breakers Ltd is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U35117MH1985PLC036471). Business overview includes Metals and Minerals (Materials Retail & Distribution), incorporated on June 03, 1985 (41+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Converted To Llp with Active Compliant compliance status. For FY 2019, the company reported revenue of ₹90,817 with a profit of ₹12,584.

Materials Retail & Distribution Shipbroking & Shipping Agency Services
  • Location 67/A, Juhu Supreme Shopping Centre Co Op Soc Ltd., Gulmohar Cross Rd No 9, Jvpd Scheme, Mumbai, Maharashtra - 400049
CIN / LLPINU35117MH1985PLC036471
Company No.036471
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1985-06-03
Date of AGM2019-09-30
Date of Balance Sheet2019-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Trilok Ship Breakers Ltd

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

■ Revenue ■ P/L ■ EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Charges Overview

Corporation Bank : 11.00 cr
Central Bank Of India : 3.74 cr
Bank Of Baroda : 2.00 cr
Canara Bank : 1.21 cr
Open Charges: 5 Satisfied Charges: 6
Open -19.47 cr
Satisfied 19.47 cr
LenderAmountStatus
Bank Of Baroda
Creation Date: 07 Mar 2009
 2.00 cr Closed
Corporation Bank
Creation Date: 16 Dec 1993
 11.00 cr Closed
Central Bank Of India
Creation Date: 07 Feb 1992
 2.81 cr Closed

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00000000

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Trilok Ship Breakers Ltd
What is CIN of Trilok Ship Breakers Ltd?
The Corporate Identification Number (CIN) for Trilok Ship Breakers Ltd is U35117MH1985PLC036471. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 036471 as per MCA.
When was Trilok Ship Breakers Ltd incorporated?
Trilok Ship Breakers Ltd was incorporated 40 years 11 months ago on 03 Jun 1985.
What is paid-up capital and authorised share capital of Trilok Ship Breakers Ltd?
The paid-up capital of Trilok Ship Breakers Ltd is ₹ 9,267,600.00 and authorised share capital is ₹ 30,000,000.00.
What is the registered address of Trilok Ship Breakers Ltd?
As per Ministry of Corporate Affairs (MCA), the registered address of Trilok Ship Breakers Ltd is 67/A, Juhu Supreme Shopping Centre Co Op Soc Ltd., Gulmohar Cross Rd No 9, Jvpd Scheme, Mumbai, Maharashtra, 400049, India.
What is the ROC code of Trilok Ship Breakers Ltd?
Trilok Ship Breakers Ltd ROC code is Roc Mumbai.
What is the company classification of Trilok Ship Breakers Ltd?
Trilok Ship Breakers Ltd is classified as Public Limited Indian Non-Government Company.
Trilok Ship Breakers Ltd - is it listed or unlisted?
Trilok Ship Breakers Ltd is a Unlisted company.
What is the current status of Trilok Ship Breakers Ltd?
Trilok Ship Breakers Ltd is currently Converted To Llp and registered in Mumbai, Maharashtra, India.
What industry or business activity is Trilok Ship Breakers Ltd associated with?
Trilok Ship Breakers Ltd lists activity aligned with: Metals and Minerals - Materials Retail & Distribution - Trade. See the Overview and Competition sections for fuller industry context.
Where can I see charges and lenders for Trilok Ship Breakers Ltd?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Trilok Ship Breakers Ltd.
What is the turnover or revenue of Trilok Ship Breakers Ltd?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Trilok Ship Breakers Ltd?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Trilok Ship Breakers Ltd (last filed snapshot)?
As per the latest financial snapshot on file for FY 2019, net worth is about ₹ 1.07 Cr. Verify figures on the Financial tab and supporting filings.