Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Bharti Waters Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

BHARTI WATERS PRIVATE LIMITED

Active
Updated: 23 Oct 2024

Bharti Waters Private Limited, is an unlisted private company incorporated on 10 September, 2004. It is classified as a private limited company and is located in North East, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 50.71 lac.

Bharti Waters's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 68.07% over the previous year. At the same time, it's book networth has decreased by 8.25%.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • Water collection, treatment and supply, WATER TREATMENT AND PURIFICATION PLANTS
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
-10.83%
₹ GET PRO
EBITDA
-68.07%
₹ GET PRO
Net Profit
-126.02%
₹ GET PRO
Networth
-8.25%
₹ GET PRO
Borrowings
-2.98%
₹ GET PRO
Assets
-5.05%
₹ GET PRO
Gross Margin
6.0
GET PRO%
Operating Margin
-4.42
GET PRO%
Net Profit Margin
-4.94
GET PRO%
Return on Equity
-42.35
GET PRO%
ROCE
-65.03
GET PRO%
Debt to Equity
0.32
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 19.5 cr

2

ICICI Bank Limited

No. of Loans: 2

Total Amount : 16.4 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

chart icon

Charges

Small Industries Development Bank of India
ICICI Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Sanjay Kumar Aggarwal
Shareholder
00075075 20 years
Director Sidhartha Aggarwal 07635029 4 years
Director Shantanu Aggarwal 07697535 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CKSR ANIMATION PRIVATE LIMITED
Active
1.0 L 1 Delhi
ANKS IT ENTERPRISES PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
JYOTI INDIA PRIVATE LIMITED
Active
33.8 L 1 Delhi
HABRI REAL ESTATE COMPANY PRIVATE LIMITED
Active
77.7 L 1 Delhi
SATYA BHAMA CONSTRUCTION COMPANY PRIVATE LIMITED
Active
65.0 L 1 Delhi
REVANTA SOLAR PRIVATE LIMITED
Active
1.0 L 2 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
REVANTA SOLAR PRIVATE LIMITED Delhi 2016 ₹ 1.0 L

Registered Details

CIN

U15543DL2004PTC128953

PAN

AACCB5459M

Incorporation

2004, 20.2 years

Company Email

bharti@bhartiwaters.com

Paid up Capital

₹ 50.7 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - BHARTI WATERS PRIVATE LIMITED

What is the incorporation date of BHARTI WATERS PRIVATE LIMITED?

plus icon

The incorporation date of BHARTI WATERS PRIVATE LIMITED is 10 September, 2004

What is the authorized share capital of BHARTI WATERS PRIVATE LIMITED?

plus icon

The authorized share capital of BHARTI WATERS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of BHARTI WATERS PRIVATE LIMITED?

plus icon

The paid-up capital of BHARTI WATERS PRIVATE LIMITED is INR ₹ 50.7 L.

What is the registered address of BHARTI WATERS PRIVATE LIMITED?

plus icon

The registered address of BHARTI WATERS PRIVATE LIMITED is PLOT NO.20 2ND FLOOR SSI INDUSTRIAL AREA, G T KARNAL ROAD, NA NEW DELHI North East Delhi - 110033

What is the CIN number of BHARTI WATERS PRIVATE LIMITED?

plus icon

The CIN number of BHARTI WATERS PRIVATE LIMITED is U15543DL2004PTC128953.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More