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Watercare Investments (India) Limited Location T. Score People Network Registered Details

WATERCARE INVESTMENTS (INDIA) LIMITED

Active
Updated: 11 Aug 2023

Watercare Investments (India) Limited, is an unlisted public company incorporated on 16 August, 1994. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 1.78 cr.

The current status of Watercare Investments (India) Limited is - Active.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag 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
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 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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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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 +
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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
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Ajay Anoop Popat 00274602 13 years
Director Nandkumar Manohar Ranadive 00274887 16 years
Director Rajesh Chandrabhan Sharma 00515486 26 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PROCESS PLANT AND MACHINERY ASSOCIATION OF INDIA
Active
0.0 1 Maharashtra
L&S RISK MANAGEMENT PRIVATE LIMITED
Under Liquidation
50.0 L 1 Maharashtra
ION EXCHANGE ENVIRONMENT MANAGEMENT LIMITED
Amalgamated
5.0 Cr 2 Maharashtra
AQUA INVESTMENTS (INDIA) LIMITED
Active
1.8 Cr 3 Maharashtra
AQUANOMICS SYSTEMS LIMITED
Active
95.0 L 2 Maharashtra
POWER WATER FINANCIAL SERVICES PRIVATE LIMITED
Active
1.5 L 3 Maharashtra
ION EXCHANGE FINANCIAL PRODUCTS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
WATER QUALITY INDIA ASSOCIATION
Active
26.3 L 1 Maharashtra
HALDIA WATER SERVICES PRIVATE LIMITED
Active
14.9 L 1 West Bengal
ION EXCHANGE PURIFIED DRINKING WATER PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ION EXCHANGE PROJECTS AND ENGINEERING LIMITED
Active
15.2 Cr 1 Maharashtra
ION EXCHANGE SERVICES LIMITED
Amalgamated
82.9 L 1 Maharashtra
ION EXCHANGE INFRASTRUCTURE LIMITED
Amalgamated
4.1 Cr 1 Maharashtra
ION EXCHANGE ENVIRO FARMS LIMITED
Active
69.5 L 1 Maharashtra
ION FOUNDATION
Active
1.0 L 1 Maharashtra
GPCL CONSULTING SERVICES LIMITED
Active
1.0 Cr 1 Maharashtra
ION EXCHANGE (INDIA) LIMITED
Active
14.7 Cr 1 Maharashtra

Registered Details

CIN

U67120MH1994PLC080385

PAN

-

Incorporation

1994, 30.4 years

Company Email

ieil@ionexchange.co.in

Paid up Capital

₹ 1.8 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2022

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 11 Aug 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - WATERCARE INVESTMENTS (INDIA) LIMITED

What is the incorporation date of WATERCARE INVESTMENTS (INDIA) LIMITED?

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The incorporation date of WATERCARE INVESTMENTS (INDIA) LIMITED is 16 August, 1994

What is the authorized share capital of WATERCARE INVESTMENTS (INDIA) LIMITED?

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The authorized share capital of WATERCARE INVESTMENTS (INDIA) LIMITED is INR ₹ 3.0 Cr.

What is the paid-up capital of WATERCARE INVESTMENTS (INDIA) LIMITED?

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The paid-up capital of WATERCARE INVESTMENTS (INDIA) LIMITED is INR ₹ 1.8 Cr.

What is the registered address of WATERCARE INVESTMENTS (INDIA) LIMITED?

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The registered address of WATERCARE INVESTMENTS (INDIA) LIMITED is ION HOUSE DR. E. MOSES ROAD, MAHALAXMI MUMBAI Mumbai City Maharashtra - 400011

What is the CIN number of WATERCARE INVESTMENTS (INDIA) LIMITED?

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The CIN number of WATERCARE INVESTMENTS (INDIA) LIMITED is U67120MH1994PLC080385.

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