THE DHAMRA PORT COMPANY LIMITED

Active

THE DHAMRA PORT COMPANY LIMITED having CIN U45205OR1998PLC005448 is 26 years , 8 month & 28 days old Public Indian Company incorporated on 10 Sep 1998. It is classified as Non-government company and is registered at ROC Cuttack. Its authorized share capital is Rs. 19,500,000,000 and its paid up capital is Rs. 11,480,000,000. It's NIC code is 45205 (which is part of its CIN).

As per the NIC code, it is involved in Construction And Maintenance Of Waterways And Water Reservoirs . THE DHAMRA PORT COMPANY 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 06-20-2024. Directors of THE DHAMRA PORT COMPANY LIMITED are Komal Shaival Majmudar and Subrat Tripathy.

THE DHAMRA PORT COMPANY LIMITED ' Corporate Identification Number (CIN) is U45205OR1998PLC005448 and its registration number is 005448. Users may contact THE DHAMRA PORT COMPANY LIMITED on its Email address - kamlesh.bhagia@adani.com Registered address of THE DHAMRA PORT COMPANY LIMITED is HIG-20 BDA Colony, Jayadev Vihar,Bhubaneswar,Orissa,India-751013. Current status of THE DHAMRA PORT COMPANY LIMITED is - Active.

Key Indicators

Authorised Capital

19,500,000,000

as on 07/06/2025

Paid Up Capital

11,480,000,000

as on 07/06/2025

Company Age

26 Year, 8 Months

Last Filing with ROC

0 Year, 11 Months

CIN	U45205OR1998PLC005448
Company Status	Active
Registration Number	005448
Date of Incorporation	09/10/1998
RoC	ROC Cuttack
Company Age	26 years & 277 days
Authorized Capital	₹ 19500000000
Paid-up capital	₹ 11480000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Construction And Maintenance Of Waterways And Water Reservoirs
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	kamlesh.bhagia@adani.com
Address	2nd Floor, Fortune Towers Chandrasekharpur Bhubaneswar Orissa India 751023
Website	adani.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KARAN GAUTAM ADANI	04/29/2024	03088095	*****6627F	1 years
Director	MUTHUKUMARAN DORAISWAMI	02/21/2023	02232605	*****3960J	2 years
Director	SUSHANT KUMAR MISHRA	04/10/2024	07869414	*****6132E	1 years
Director	MINESH AMRUTLAL PATEL	02/17/2023	02345937		2 years
Director	SUBRAT TRIPATHY	01/29/2022	06890393	*****3978F	3 years
Director	KOMAL SHAIVAL MAJMUDAR	07/10/2021	06956344	*****6361A	3 years
Director	SUDHIR KUMAR JHA	04/10/2024	02815731	*****7615H	1 years
Director	ROHIT KUMAR SARDA	03/28/2024	10338324	*****4200M	1 years
Director	DEVENDRA SHIVLALBHAI THAKAR	11/29/2023	07894658	*****8877J	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ACC LIMITED	Active	1,87,78,72,630.00	2	Gujarat
ADANI AGRO PRIVATE LIMITED	Amalgamated	6,73,33,240.00	2	Gujarat
ADANI HAZIRA PORT LIMITED	Active	7,15,47,00,000.00	2	Gujarat
ADANI PETRONET (DAHEJ) PORT LIMITED	Active	3,46,15,38,460.00	2	Gujarat
ADANI VIZHINJAM PORT PRIVATE LIMITED	Active	8,97,00,00,000.00	2	Gujarat
ADANI GANGAVARAM PORT LIMITED	Active	5,00,000.00	1	Gujarat
MARINE INFRASTRUCTURE DEVELOPER PRIVATE LIMITED	Active	4,00,00,00,000.00	2	Tamil Nadu
ADANI NYK AUTO LOGISTICS SOLUTIONS PRIVATE LIMITED	Active	12,00,00,000.00	1	Gujarat
BLUE STAR REALTORS LIMITED	Active	6,91,08,800.00	1	Maharashtra
GLOBAL INNOVATIVE SOLUTIONS PRIVATE LIMITED	Amalgamated	1,00,00,000.00	2	Maharashtra
ADANI VIZAG COAL TERMINAL PRIVATE LIMITED	Active	1,01,28,00,000.00	2	Gujarat
HDC BULK TERMINAL LIMITED	Active	40,05,00,000.00	1	Gujarat
TAJPUR SAGAR PORT LIMITED	Active	5,00,000.00	1	Gujarat
INLAND WATERWAYS CONSORTIUM OF ODISHA LIMITED	Active	1,00,00,000.00	2	Odisha (Orissa)
DISHMAN INFRASTRUCTURE LIMITED	Active	5,34,32,560.00	1	Gujarat
ADANI KANDLA BULK TERMINAL PRIVATE LIMITED	Active	1,20,05,00,000.00	1	Gujarat
ADANI LOGISTICS LIMITED	Active	6,55,00,00,000.00	1	Gujarat
ADANI ENNORE CONTAINER TERMINAL PRIVATE LIMITED	Active	3,15,00,00,000.00	3	Gujarat
ADANI AIRPORT HOLDINGS LIMITED	Active	3,50,25,00,000.00	2	Gujarat
DHAMRA LNG TERMINAL PRIVATE LIMITED	Active	25,82,120.00	1	Gujarat
DIGHI PORT LIMITED	Active	1,00,00,000.00	2	Maharashtra

Charges on assets

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Others

No. of Loans: 1

Total Amount: 6,800,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 3

Total Amount: 28,910,000,000.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 4

Total Amount: 29,500,000,000.00 cr

IDBI Bank Limited

No. of Loans: 2

Total Amount: 3,325,100,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 304,900,000.00 cr

INDUSIND BANK LTD.

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Axis Trustee Services Limited

No. of Loans: 2

Total Amount: 26,000,000,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
HDFC BANK LIMITED		1,000,000,000	15 Jan, 2024	-	-	Open
Others	World Trade Centre Complex, Cuffe Parade	6,800,000,000	30 Mar, 2016	-	02 May, 2023	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	3,000,000,000	31 Mar, 2021	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Colaba	5,000,000,000	22 Sep, 2017	04 Mar, 2021	11 May, 2023	Closed
IDBI Bank Limited	CUFFE PARADE	480,000,000	15 Feb, 2008	01 Nov, 2010	27 Nov, 2012	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	19,710,000,000	26 Mar, 2007	27 Feb, 2010	29 Nov, 2012	Closed
SBICAP TRUSTEE COMPANY LIMITED	Colaba	11,250,000,000	29 Mar, 2016	-	22 Aug, 2017	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	6,200,000,000	21 Jun, 2010	01 Nov, 2010	29 Nov, 2012	Closed
SBICAP TRUSTEE COMPANY LIMITED	Colaba	11,250,000,000	30 Sep, 2014	29 Mar, 2016	22 Aug, 2017	Closed
PUNJAB NATIONAL BANK	Rayala Towers 781-785, IIIrd Floor, Anna Salai	304,900,000	19 Dec, 2012	-	04 Jun, 2015	Closed
IDBI Bank Limited	CUFFE PARADE	2,845,100,000	20 Nov, 2012	16 Sep, 2013	04 Jun, 2015	Closed
INDUSIND BANK LTD.	3A, Upper Wood Street	1,000,000,000	23 May, 2014	27 May, 2014	04 Jun, 2015	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	22,000,000,000	09 Aug, 2012	23 Jan, 2013	04 Jun, 2015	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	4,000,000,000	09 Aug, 2012	28 Feb, 2013	04 Jun, 2015	Closed
CANARA BANK	2nd Floor, Homji Street, Fort	1,000,000,000	18 Jul, 2011	-	15 Nov, 2012	Closed
SBICAP TRUSTEE COMPANY LIMITED	COLABA,	2,000,000,000	31 Mar, 2015	31 Mar, 2015	22 Aug, 2017	Closed

Registered Details

CIN

U45205OR1998PLC005448

PAN

U45205OR1998PLC005448

Incorporation

1 years , 6 month

Company Email

kamlesh.bhagia@adani.com

Paid up Capital

₹ 11,480,000,000

Authorised Capital

₹ 19,500,000,000

Type

Public Non-government company

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

Industry

Construction And Maintenance Of Waterways And Water Reservoirs

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of The Dhamra Port Company Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of The Dhamra Port Company 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 The Dhamra Port Company 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 The Dhamra Port Company 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 The Dhamra Port Company 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 The Dhamra Port Company Limited

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

FAQs- The Dhamra Port Company Limited

What is THE DHAMRA PORT COMPANY LIMITED ?

THE DHAMRA PORT COMPANY LIMITED having CIN U45205OR1998PLC005448 is 1 years , 6 month old Public Indian Company incorporated with MCA on 29 Nov 2023. THE DHAMRA PORT COMPANY 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 Cuttack with an Authorized Share Capital of 19,500,000,000 and paid-up capital is 11,480,000,000.

What is the CIN of THE DHAMRA PORT COMPANY LIMITED?

CIN of THE DHAMRA PORT COMPANY LIMITED is U45205OR1998PLC005448.

Where is THE DHAMRA PORT COMPANY LIMITED located?

Address of THE DHAMRA PORT COMPANY LIMITED is Hig-20 bda colony, jayadev vihar,bhubaneswar,orissa,india-751013,.

Who are the directors of THE DHAMRA PORT COMPANY LIMITED ?

The company has 16 directors/key management personnel Karan Adani,muthukumaran Doraiswami,sushant Mishra,minesh Patel,muthukumaran Doraiswami,. .,subrat Tripathy,minesh Patel,komal Majmudar,subash Sahoo,sudhir Jha,rohit Sarda,karan Adani,devendra Thakar,sushant Mishra,subrat Tripathy,

What is the contact details of THE DHAMRA PORT COMPANY LIMITED ?

Email : kamlesh.bhagia@adani.com
Address : 2nd Floor, Fortune Towers Chandrasekharpur Bhubaneswar Orissa India 751023

What does THE DHAMRA PORT COMPANY LIMITED do?

THE DHAMRA PORT COMPANY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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