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SAFA WATERS PRIVATE LIMITED
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Updated: 25 Oct 2022
Safa Waters Private Limited, is an unlisted private company incorporated on 26 October, 2004. It is classified as a private limited company and is located in Jammu And Kashmir, Jammu & Kashmir. It's authorized share capital is INR 15.00 lac and the total paid-up capital is INR 15.00 lac.
Safa Waters's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2017. It's book networth has decreased by 101.1%.
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Industry
Manufacturing (Food products and beverages)
Products
- Water, Wholesale Trading
Key Metrics
** All rupee values in INR lacs. Based on March 2017 numbers.
Sales
-95.92%
-95.92%
EBITDA
-
Net Profit
-
Networth
-101.1%
-101.1%
Borrowings
-1.95%
-1.95%
Assets
-13.2%
-13.2%
Gross Margin
-35.5
-35.5
Operating Margin
-967.6
-967.6
Net Profit Margin
-1968.32
-1968.32
Return on Equity
-
ROCE
483.41
483.41
Debt to Equity
-308.3
-308.3
Sales
Mar 2017
Net worth
Mar 2017
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Locations
India
(1)
| State | Type | Address |
|---|
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
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Tofler Score measures the quality of performance and integrity of a company. It is
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Financial Highlights
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO |
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| Networth | |||
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| Assets | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO |
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| WC days | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO |
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| Trade payables + | GET PRO | GET PRO | GET PRO |
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| Tangible assets | GET PRO | GET PRO | GET PRO |
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| Intangible assets | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO |
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| Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO |
Total assets
Profit & Loss
₹
%
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Sales + | GET PRO | GET PRO | GET PRO |
| Sales growth % | GET PRO | GET PRO | GET PRO |
| Expenses + | GET PRO | GET PRO | GET PRO |
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| Tax | GET PRO | GET PRO | GET PRO |
| Profit - disc. ops | GET PRO | GET PRO | GET PRO |
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| Net margin % | GET PRO | GET PRO | GET PRO |
Revenue from operations
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Solvency + | |||
| Total Debt/Equity | GET PRO | GET PRO | GET PRO |
| Net Debt/Equity | GET PRO | GET PRO | GET PRO |
| Total Debt/Assets | GET PRO | GET PRO | GET PRO |
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| Liquidity + | |||
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| Performance | |||
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| Operating Margin | GET PRO | GET PRO | GET PRO |
| Net Margin | GET PRO | GET PRO | GET PRO |
| Return + | |||
| Return on Equity | GET PRO | GET PRO | GET PRO |
| Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
| Return on Assets | GET PRO | GET PRO | GET PRO |
| Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
| Efficiency + | |||
| Days Payable | GET PRO | GET PRO | GET PRO |
| Days Inventory | GET PRO | GET PRO | GET PRO |
| Days Receivable | GET PRO | GET PRO | GET PRO |
| Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
| Total Asset Turnover | GET PRO | GET PRO | GET PRO |
| Working Capital | |||
| Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
| Working Capital Days | GET PRO | GET PRO | GET PRO |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
As per information available, the company has no registered charges.
People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Abdul Chadinoo
Shareholder
|
00122343 | 20 years |
| Director | Farooq Amin
Shareholder
|
00675682 | 20 years |
| Director | Fayaz Ahmad Chadinoo
Shareholder
|
00675942 | 20 years |
| Director | Shamima Akhter
Shareholder
|
00676005 | 20 years |
| Managing Director | Mohd Amin Chadinoo
Shareholder
|
00679378 | 20 years |
| Director | Hafiza Bano
Shareholder
|
00679917 | 20 years |
| Director | Nisar Husain
Shareholder
|
00679922 | 20 years |
| Director | Javaid Ahmad Siddiqi
Shareholder
|
02059891 | 20 years |
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CASHMIN EXPORTS PRIVATE LIMITED |
Active
|
1.0 L | 3 | Delhi |
| KANWAL INDUSTRIES PRIVATE LIMITED |
Active
|
5.0 L | 6 | Jammu & Kashmir |
| KANWAL AGRO FARMS PRIVATE LIMITED. |
Strike Off
|
1.0 L | 4 | Jammu and Kashmir |
| KASHMIRI ZAFFRON GROWERS. COMPANY PRIVATE LIMITED. |
Strike Off
|
1.5 L | 3 | Jammu and Kashmir |
| SAFA HOSPITALITY PRIVATE LIMITED |
Active
|
10.0 L | 2 | Jammu & Kashmir |
| SAFA RESORTS AND HOTELS PRIVATE LIMITED |
Active
|
10.0 L | 2 | Jammu & Kashmir |
| GOLDEN APPLE AGRO PRIVATE LIMITED |
Active
|
1.0 L | 1 | Jammu & Kashmir |
| KANWAL FOODS AND SPICES PRIVATE LIMITED |
Active
|
2.0 L | 3 | Jammu & Kashmir |
| KANWAL TROUT FISH FARMING PRIVATE LIMITED |
Active
|
10.0 L | 1 | Jammu & Kashmir |
Registered Details
CIN
U15543JK2004PTC002465PAN
AAICS6041CIncorporation
2004, 20.4 yearsCompany Email
iftikar77@gmail.comPaid up Capital
₹ 15.0 LAuthorised Capital
₹ 15.0 LAGM
Nov 2021Type
Private
Non-government Company
FAQ - SAFA WATERS PRIVATE LIMITED
What is the incorporation date of SAFA WATERS PRIVATE LIMITED?
The incorporation date of SAFA WATERS PRIVATE LIMITED is 26 October, 2004
What is the authorized share capital of SAFA WATERS PRIVATE LIMITED?
The authorized share capital of SAFA WATERS PRIVATE LIMITED is INR ₹ 15.0 L.
What is the paid-up capital of SAFA WATERS PRIVATE LIMITED?
The paid-up capital of SAFA WATERS PRIVATE LIMITED is INR ₹ 15.0 L.
What is the registered address of SAFA WATERS PRIVATE LIMITED?
The registered address of SAFA WATERS PRIVATE LIMITED is P-12 INDUSTRIAL ESTATEANANTNAG KASHMIR JAMMU AND KASHMIR Jammu & Kashmir - 000000
What is the CIN number of SAFA WATERS PRIVATE LIMITED?
The CIN number of SAFA WATERS PRIVATE LIMITED is U15543JK2004PTC002465.
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