Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
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 |
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 |
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 |
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 |
HDFC Bank Limited
No. of Loans: 1
Total Amount : 1,700.0 cr
Standard Chartered Bank
No. of Loans: 2
Total Amount : 1,423.8 cr
Axis Trustee Services Limited
No. of Loans: 2
Total Amount : 1,201.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
DBS BANK INDIA LIMITED
No. of Loans: 1
Total Amount : 50.0 cr
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 |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SUCHARITA PRINTERS PVT LTD |
Active
|
66.0 L | 1 | West Bengal |
MAGMA ITL FINANCE LIMITED |
Amalgamated
|
45.0 Cr | 1 | West Bengal |
SUCHARITA FILMS AND MEDIA PRIVATE LIMITED |
Active
|
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 |
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 | - | - |
The incorporation date of PAHARPUR COOLING TOWERS LTD is 25 October, 1949
The authorized share capital of PAHARPUR COOLING TOWERS LTD is INR ₹ 10.0 Cr.
The paid-up capital of PAHARPUR COOLING TOWERS LTD is INR ₹ 8.4 Cr.
The registered address of PAHARPUR COOLING TOWERS LTD is 8/1/B DIMOND HARBOUR RD NA KOLKATA West Bengal - 700027
The CIN number of PAHARPUR COOLING TOWERS LTD is U02005WB1949PLC018363.