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PAHARPUR COOLING TOWERS LTD

www.paharpur.com
Active
Updated: 21 Oct 2024

Paharpur Cooling Towers Ltd, is an unlisted public company incorporated on 25 October, 1949. It is classified as a public limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.40 cr.

Paharpur Cooling Towers Ltd's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 8.86% over the previous year. At the same time, it's book networth has increased by 12.31%.

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Industry

Agriculture and Allied Activities
Products
  • Factory Assembled & Unitary Range, Air-Cooled Steam Condensers, Dry Cooling, Comfort Cooling And Intermediate Industrial, Air Cooled Heat Exchangers, Electric Generation & Large Industrial Applications, Spx Dry Cooling
Key Metrics

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

Sales
24.95%
₹ 2,052.9
EBITDA
39.81%
₹ 237.9
Net Profit
24.94%
₹ 260.8
Networth
24.82%
₹ 3,957.3
Borrowings
3.35%
₹ 278.0
Assets
22.18%
₹ 5,175.6
Gross Margin
-2.49
46.2 %
Operating Margin
1.23
11.6 %
Net Profit Margin
0.15
11.8 %
Return on Equity
0.01
6.6 %
ROCE
-0.74
11.9 %
Debt to Equity
-0.01
0.1
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (67)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,257.3 1,148.9 1,288.0 1,643.0 2,052.9
Operating profit 87.1 116.2 105.9 170.1 237.9
Net profit 93.0 91.0 98.3 208.7 260.8
Gross margin 43.7 43.6 46.2 48.7 46.2
Operating margin 6.9 10.1 8.2 10.4 11.6
Net margin 7.0 7.5 7.3 11.7 11.8
Networth 2,085.7 2,476.1 2,780.9 3,170.3 3,957.3
Borrowings 232.6 296.7 347.9 269.0 278.0
Assets 2,639.9 3,226.3 3,563.4 4,236.0 5,175.6
Debt to equity 0.1 0.1 0.1 0.1 0.1
Current ratio 2.4 2.6 1.8 1.7 2.4
ROE 4.5 3.7 3.5 6.6 6.6
Days payable 93.0 105.0 75.0 88.0 70.0
WC days 208.0 269.0 162.0 145.0 233.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 8.4 8.4 8.4 8.4 8.4
Reserves 2,077.3 2,467.7 2,772.5 3,161.9 3,948.9
Borrowings + 232.6 296.7 347.9 269.0 278.0
Long term borrowings 8.5 - 16.7 - 100.0
Short term borrowings 224.1 296.7 331.2 269.0 178.0
Trade payables + 179.7 186.5 143.1 204.2 213.0
Days payable 93.0 105.0 75.0 88.0 70.0
Other liabilities + 321.6 453.4 434.6 796.7 940.3
Other non-current liabilities 29.9 215.4 88.2 110.8 186.5
Other current liabilities 112.0 51.6 203.3 481.7 540.8
Total liabilities 2,639.9 3,226.3 3,563.4 4,236.0 5,175.6
Fixed Assets + 300.2 351.3 331.6 352.9 320.6
Tangible assets 245.1 291.6 329.4 303.4 303.6
CWIP 51.3 57.3 0.7 48.4 16.5
Intangible assets 3.8 2.4 1.5 1.1 0.5
LT loans and advances 53.1 173.2 387.1 436.3 42.0
Other non-current assets 1,054.8 1,319.1 1,594.5 1,837.1 2,568.4
Current assets + 1,231.8 1,382.7 1,250.3 1,609.7 2,244.6
Inventories 208.6 225.0 248.4 324.0 315.2
Trade receivables 503.0 571.9 499.2 642.7 655.5
Cash and cash equivalents 11.5 114.5 45.2 169.5 267.2
ST loans and advances 7.0 3.9 46.6 46.4 146.3
Other current assets 501.6 467.3 410.9 427.0 860.4
Total assets 2,639.9 3,226.3 3,563.4 4,236.0 5,175.6
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,257.3 1,148.9 1,288.0 1,643.0 2,052.9
Sales growth % 36.69 -8.62 12.11 27.56 24.95
Expenses + 1,214.0 1,081.2 1,234.3 1,537.0 1,884.2
Cost of goods 708.0 648.5 692.7 843.2 1,104.6
Employee cost 106.9 106.7 122.7 147.6 166.3
Other costs 355.3 277.5 366.7 482.0 544.1
Operating profit + 87.1 116.2 105.9 170.1 237.9
Operating margin % 6.9 10.1 8.2 10.4 11.6
Other income 61.5 61.8 64.1 141.3 147.0
Interest 22.5 19.0 15.4 21.1 25.2
Depreciation 21.3 29.4 36.8 43.0 44.1
Exceptional items - - - - -
Profit before tax 104.9 129.5 117.8 247.3 315.7
Tax 11.9 38.6 19.5 38.5 54.9
Profit - disc. ops - - - - -
Net profit 93.0 91.0 98.3 208.7 260.8
Net margin % 7.0 7.5 7.3 11.7 11.8
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.1 0.1 0.1 0.1
Net Debt/Equity 0.1 0.1 0.1 0.0 0.0
Total Debt/Assets 0.1 0.1 0.1 0.1 0.1
Total Assets/Equity 1.3 1.3 1.3 1.3 1.3
Liquidity +
Current Ratio 2.4 2.6 1.8 1.7 2.4
Quick Ratio 2.0 2.2 1.5 1.4 2.1
Interest Coverage 3.9 6.1 6.9 8.1 9.4
Performance
Gross Margin 43.7 43.6 46.2 48.7 46.2
Operating Margin 6.9 10.1 8.2 10.4 11.6
Net Margin 7.0 7.5 7.3 11.7 11.8
Return +
Return on Equity 4.5 3.7 3.5 6.6 6.6
Pre-tax ROCE 6.5 7.2 7.7 12.6 11.9
Return on Assets 3.5 2.8 2.8 4.9 5.0
Pre-tax ROIC 2.9 3.3 2.2 3.9 4.9
Efficiency +
Days Payable 93.0 105.0 75.0 88.0 70.0
Days Inventory 108.0 127.0 131.0 140.0 104.0
Days Receivable 146.0 182.0 141.0 143.0 117.0
Fixed Asset Turnover 4.2 3.3 3.9 4.7 6.4
Total Asset Turnover 0.5 0.4 0.4 0.4 0.4
Working Capital
Cash Conversion Cycle 161.0 204.0 197.0 195.0 151.0
Working Capital Days 208.0 269.0 162.0 145.0 233.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 1,700.0 cr

2

Standard Chartered Bank

No. of Loans: 2

Total Amount : 1,423.8 cr

3

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 1,201.0 cr

4

ICICI Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

5

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

HDFC Bank Limited
Standard Chartered Bank
Axis Trustee Services Limited
ICICI Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Satya Ganguly Brata 00012220 15 years
CFO Arun Kumar Singhania <HIDDEN> 10 years
Managing Director Vikram Swarup
Shareholder
00163543 32 years
Director Ajay Gaggar 00210230 1 years
Managing Director Gaurav Swarup
Shareholder
00374298 32 years
Director Parul Swarup 00443381 2 years
Director Bindu Vikram Swarup 10189981 2 years
CS Shilpishree Choudhary <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SUCHARITA PRINTERS PVT LTD
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66.0 L 1 West Bengal
MAGMA ITL FINANCE LIMITED
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45.0 Cr 1 West Bengal
SUCHARITA FILMS AND MEDIA PRIVATE LIMITED
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1.0 L 1 West Bengal
PAHARPUR INDUSTRIES LIMITED
Active
1.7 Cr 1 Delhi
DOYPACK SYSTEMS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SELECTO PAC PVT LTD
Active
1.0 L 1 Delhi
MELVIN POWELL VANASPATI ENGINEERING INDUSTRIES LTD
Active
24.9 L 1 West Bengal
PAHARPUR-PRAGNYA TECH PARK PRIVATE LIMITED
Active
8.5 Cr 1 West Bengal
RCCPL PRIVATE LIMITED
Active
312.8 Cr 1 Maharashtra
PAHARPUR REALTY PRIVATE LIMITED
Active
8.9 Cr 1 West Bengal
GARIMA PVT LTD
Active
1.0 L 2 Delhi
PAHARPUR 3P PRIVATE LIMITED
Active
5.0 Cr 2 West Bengal
JAY SHREE TEA AND INDUSTRIES LIMITED
Active
14.4 Cr 1 West Bengal
TKIL INDUSTRIES PRIVATE LIMITED
Active
9.8 Cr 2 Maharashtra
RCCPL PRIVATE LIMITED
Active
312.8 Cr 1 Maharashtra
MACHINO TECHNO SALES LIMITED
Active
4.0 Cr 1 West Bengal
SARAL VINTRADE PRIVATE LIMITED
Active
1.0 L 1 West Bengal
INDIAN CRUDE OIL EQUIPMENT & SERVICES PV T LTD
Amalgamated
19.9 L 1 West Bengal
COM TEL LEASING & FINANCE PVT LTD
Amalgamated
25.0 L 1 West Bengal
SOUTHERN CORPORATE SERVICES PVT. LTD.
Active
39.0 L 1 West Bengal
TROPICANA EXPORTS PVT.LTD.
Active
79.5 L 1 West Bengal
MARTAND COMMERCIAL COMPANY LTD
Amalgamated
29.6 L 1 West Bengal
FANCY PROPERTIES PVT LTD
Amalgamated
4.1 L 1 West Bengal
NATIVE CONSTRUCTIONS PVT LTD
Amalgamated
4.0 L 1 West Bengal
ANIRUDHA MEDICO CENTRE PVT. LTD.
Amalgamated
1.5 L 1 West Bengal
SAPNA ESTATES PVT LTD
Amalgamated
21.1 L 1 West Bengal
CREATIVE GARMENTS PVT. LTD.
Amalgamated
24.0 L 1 West Bengal
LOVEJOY AGENCIES PVT LTD
Active
6.2 L 1 West Bengal
R.L.G. CONSULTANTS PVT. LTD.
Amalgamated
25.0 L 1 West Bengal
AEGIS PLASTO PVT. LTD.
Active
6.4 L 1 West Bengal
PADRONE MARKETING PVT LTD
Active
1.1 Cr 1 West Bengal
PREMIER STOCK BROKERS & FINANCIAL SERVICES PVT.LTD.
Active
34.0 L 1 West Bengal
INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED
Active
1.7 Cr 4 West Bengal
SWADESHI POLYTEX LTD
Active
3.9 Cr 1 Uttar Pradesh
GRAPHITE INDIA LIMITED
Active
39.1 Cr 1 West Bengal
AVADH SUGAR & ENERGY LIMITED
Active
20.0 Cr 1 Uttar Pradesh
IFGL REFRACTORIES LIMITED
Active
36.0 Cr 1 Orissa
KSB LIMITED
Active
34.8 Cr 1 Maharashtra
MEDICA SYNERGIE PRIVATE LIMITED
Active
178.5 Cr 1 West Bengal
PAHARPUR CORPN LTD
Active
22.5 L 1 West Bengal

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Paharpur Mauritius Limited Mauritius - -
Safind Forest Products Pty Ltd South Africa - -
Paharpur Cooling Technologies (Singapore)Pte. Ltd. Singapore - -
Paharpur Europe SA Switzerland - -
Paharpur Natural Resources South Africa - -
SPX Dry Cooling Belgium SPRL Belgium - -
SPX Dry Cooling USA LLC United States - -
SPX Dry Cooling Technologies (Zhangjiakou) Co. Ltd. China - -
SPX Dry Cooling (Beijing) Co. Ltd China - -
SPX Dry SogutmaTicaret Ltd. Sirketi Turkey - -
SPX Dry Cooling Italia SPRL Italy - -
Platinum Realty Investments Pvt. Ltd. Sri Lanka - -
Paharpur Nizeria FZE Nigeria - -
Paharpur Bangladesh Limited Bangladesh - -
INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED West Bengal 1913 ₹ 1.7 Cr
PAHARPUR COOLING TECHNOLOGIES PRIVATE LIMITED India - -
NEW HOLDING AND TRADING COMPANY LIMITED India - -

Registered Details

CIN

U02005WB1949PLC018363

PAN

AABCP8017C

Incorporation

1949, 75.5 years

Company Email

shilpishree.choudhary@paharpur.com

Paid up Capital

₹ 8.4 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - PAHARPUR COOLING TOWERS LTD

What is the incorporation date of PAHARPUR COOLING TOWERS LTD?

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The incorporation date of PAHARPUR COOLING TOWERS LTD is 25 October, 1949

What is the authorized share capital of PAHARPUR COOLING TOWERS LTD?

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The authorized share capital of PAHARPUR COOLING TOWERS LTD is INR ₹ 10.0 Cr.

What is the paid-up capital of PAHARPUR COOLING TOWERS LTD?

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The paid-up capital of PAHARPUR COOLING TOWERS LTD is INR ₹ 8.4 Cr.

What is the registered address of PAHARPUR COOLING TOWERS LTD?

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The registered address of PAHARPUR COOLING TOWERS LTD is 8/1/B DIMOND HARBOUR RD NA KOLKATA West Bengal - 700027

What is the CIN number of PAHARPUR COOLING TOWERS LTD?

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The CIN number of PAHARPUR COOLING TOWERS LTD is U02005WB1949PLC018363.

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