Clear Water Profile
Key Indicators
- Authorised Capital ₹ 7.00 M
as on 16-11-2024
- Paid Up Capital ₹ 6.97 M
as on 16-11-2024
- Company Age 52 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 9.80 Cr
as on 16-11-2024
- Satisfied Charges ₹ 13.70 Cr
as on 16-11-2024
- Revenue -21.54%
(FY 2023)
- Profit 67.45%
(FY 2023)
- Ebitda 60.19%
(FY 2023)
- Net Worth 3.66%
(FY 2023)
- Total Assets -6.69%
(FY 2023)
About Clear Water
The Company is engaged in the Environment Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 7.00 M and a paid-up capital of Rs 6.97 M.
The company currently has active open charges totaling ₹9.80 Cr. The company has closed loans amounting to ₹13.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ram Bagri, Ganesh Samant, Arcot Vyasa, and Three other members serve as directors at the Company.
- CIN/LLPIN
U72100DL1972PLC006170
- Company No.
006170
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
20 Jun 1972
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Clear Water?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ram Bagri  | Managing Director | 20-Jun-1972 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ganesh Samant | Additional Director | 16-Oct-2024 | Current |
| Arcot Vyasa | Additional Director | 16-Oct-2024 | Current |
| Subhajit Mukherjee | Additional Director | 16-Oct-2024 | Current |
| Karan Ghai | Additional Director | 17-Oct-2024 | Current |
| Nirmala Bagri | Director | 26-Feb-2019 | Current |
Financial Performance of Clear Water.
Clear Water Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 21.54% decrease. The company also saw a substantial improvement in profitability, with a 67.45% increase in profit. The company's net worth moved up by a moderate rise of 3.66%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Clear Water?
In 2023, Clear Water had a promoter holding of 93.68% and a public holding of 6.32%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Abhitech Energycon LimitedActive 27 years 3 monthsGanesh Samant, Arcot Vyasa and 1 more are mutual person
Charges (Loans)
₹98.00 M
₹137.02 M
Charges Breakdown by Lending Institutions
- Canara Bank : 9.80 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Nov 2021 | Canara Bank | ₹3.00 M | Open |
| 07 Apr 1998 | Canara Bank | ₹9.50 Cr | Open |
| 06 Jun 2022 | Canara Bank | ₹6.40 M | Satisfied |
| 10 Jun 2019 | Canara Bank | ₹1.00 M | Satisfied |
| 06 Jul 2018 | Canara Bank | ₹1.83 M | Satisfied |
How Many Employees Work at Clear Water?
Clear Water has a workforce of 26 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Clear Water, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Clear Water's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
