Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Swajal Water Location T. Score Charges People Network Registered Details

SWAJAL WATER PRIVATE LIMITED

Active
Updated: 10 Oct 2024

Swajal Water Private Limited, is an unlisted private company incorporated on 24 December, 2014. It is classified as a private limited company and is located in Gurgaon, Haryana. It's authorized share capital is INR 35.78 lac and the total paid-up capital is INR 35.77 lac.

Swajal Water's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2020. It's EBITDA has decreased by 3.31% over the previous year. At the same time, it's book networth has increased by 175.99%.

Read more

Industry

Electricity, Gas & Water
Products
  • Water collection, treatment and supply, WATER SUPPLY AND PURIFIED DRINKING WATER
Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Sales
0.76%
₹ GET PRO
EBITDA
-3.31%
₹ GET PRO
Net Profit
40.97%
₹ GET PRO
Networth
175.99%
₹ GET PRO
Borrowings
-7.84%
₹ GET PRO
Assets
87.77%
₹ GET PRO
Gross Margin
4.08
GET PRO%
Operating Margin
-0.61
GET PRO%
Net Profit Margin
0.41
GET PRO%
Return on Equity
-0.62
GET PRO%
ROCE
-4.97
GET PRO%
Debt to Equity
-0.54
GET PRO
Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (3)
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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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

Technology Development Board

No. of Loans: 1

Total Amount : 3.6 cr

2

Small Industries Development Bank of India

No. of Loans: 1

Total Amount : 2.0 cr

3

Yes Bank Limited

No. of Loans: 1

Total Amount : 1.2 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.2 cr

chart icon

Charges

Technology Development Board
Small Industries Development Bank of India
Yes Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ravi Mathur 01777668 4 years
Director Satyendra Kumar
Shareholder
02694134 10 years
Director Vibha Tripathi
Shareholder
02694180 10 years
Director Sanjay Singhal 03604357 4 years
Director Nirmal Kumar Karuppaswamy 06618680 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DHURINA VENTURES PRIVATE LIMITED
Active
1.1 L 1 Haryana
VITUSCARE MEDLIFE PRIVATE LIMITED
Active
1.1 Cr 1 Haryana
SWAJAL PROJECTS PRIVATE LIMITED
Active
1.0 L 2 Haryana
VS SAURYA ENERTECH PRIVATE LIMITED
Active
31.5 L 2 Delhi
RENAISSANCE SOLAR AND ELECTRONIC MATERIALS PRIVATE LIMITED
Active
85.7 L 1 Tamil Nadu
NEWSPAGE INDIA SOFTWARE SERVICES PRIVATE LIMITED
Amalgamated
5.0 L 1 Karnataka
ADDVAL TECHNOLOGY (INDIA) PRIVATE LIMITE D
Amalgamated
5.0 L 1 Maharashtra
QUANTUM PROJECTINFRA PRIVATE LIMITED
Active
29.7 L 1 Maharashtra
KERAMISCHER OFENBAU INDIA PRIVATE LIMITED
Active
30.0 L 1 Delhi
ROCA BATHROOM PRODUCTS PRIVATE LIMITED
Active
2.1 Cr 1 Tamil Nadu

Registered Details

CIN

U41000HR2014PTC054096

PAN

AAVCS3902P

Incorporation

2014, 10.0 years

Company Email

vibha@swajal.in

Paid up Capital

₹ 35.8 L

Authorised Capital

₹ 35.8 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 10 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SWAJAL WATER PRIVATE LIMITED

What is the incorporation date of SWAJAL WATER PRIVATE LIMITED?

plus icon

The incorporation date of SWAJAL WATER PRIVATE LIMITED is 24 December, 2014

What is the authorized share capital of SWAJAL WATER PRIVATE LIMITED?

plus icon

The authorized share capital of SWAJAL WATER PRIVATE LIMITED is INR ₹ 35.8 L.

What is the paid-up capital of SWAJAL WATER PRIVATE LIMITED?

plus icon

The paid-up capital of SWAJAL WATER PRIVATE LIMITED is INR ₹ 35.8 L.

What is the registered address of SWAJAL WATER PRIVATE LIMITED?

plus icon

The registered address of SWAJAL WATER PRIVATE LIMITED is Plot No. 763, Udyog Vihar, Phase 5, NA Gurgaon Gurgaon Haryana - 122008

What is the CIN number of SWAJAL WATER PRIVATE LIMITED?

plus icon

The CIN number of SWAJAL WATER PRIVATE LIMITED is U41000HR2014PTC054096.

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