Haldia Water Services Private Limited

Improves and manages water supply in Haldia, Purba Medinipur through a concession agreement.

2019 | 24 Parganas, West Bengal (India) | Active
Last Updated: January 02, 2025

Haldia Water Services Profile

Key Indicators

  • Authorised Capital ₹ 1.10 Cr
  • Paid Up Capital ₹ 1.49 M
  • Company Age 5 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 20.00 Cr
  • Satisfied Charges ₹ 22.23 Cr
  • Revenue Growth 8.62%
  • Profit Growth -10.35%
  • Ebitda -11.10%
  • Net Worth 105.33%
  • Total Assets 22.04%

About Haldia Water Services

Haldia Water Services Private Limited (HWSPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 July 2019 (Five years and seven months 11 days old ). Its registered office is in 24 Parganas, West Bengal, India.

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 1.10 Cr and a paid-up capital of Rs 1.49 M.

The company currently has active open charges totaling ₹20.00 Cr. The company has closed loans amounting to ₹22.23 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ajay Popat and Sourav Daspatnaik serve as directors at the Company.

Company Details

  • Location

    24 Parganas, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    haldiawater.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U41000WB2019PTC232887

  • Company No.

    232887

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Jul 2019

  • Date of AGM

    28 Jun 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Environment
Utilities

Who are the key members and board of directors at Haldia Water Services?

Board Members (2)

NameDesignationAppointment DateStatus
Sourav Daspatnaik Country flag representing In Whole-Time Director 12-Jul-2019Current
Ajay Popat Country flag representing Gb Director 12-Jul-2019Current

Financial Performance of Haldia Water Services.

Haldia Water Services Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 8.62% increase. The company also saw a substantial fall in profitability, with a 10.35% decrease in profit. The company's net worth Soared by an impressive increase of 105.33%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
8.62%
Revenue from Operations
8.15%
Total Assets
22.04%
Profit or Loss
-10.35%
Net Worth
105.33%
EBITDA
-11.10%

What is the Ownership and Shareholding Structure of Haldia Water Services?

In 2022, Haldia Water Services had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.00 Cr

Satisfied Charges

₹22.23 Cr

Charges Breakdown by Lending Institutions

  • Others : 20.00 Cr

Latest Charge Details

DateLenderAmountStatus
11 Oct 2019Others₹20.00 CrOpen
09 Feb 2022Others₹2.30 MSatisfied
10 Oct 2019Others₹22.00 CrSatisfied

How Many Employees Work at Haldia Water Services?

Haldia Water Services has a workforce of 38 employees as of Apr 05, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Haldia Water Services, 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 Haldia Water Services's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Haldia Water Services

Recent activity within the organization

  • Charges

    A charge registered on 10 Oct 2019 via Charge ID 100298655 with Others was fully satisfied on 05 Dec 2024.

    05 Dec 2024

  • Annual General Meeting

    Haldia Water Services Private Limited last Annual general meeting of members was held on 28 Jun 2024 as per latest MCA records.

    28 Jun 2024

  • Balance Sheet

    Haldia Water Services Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 22.00 Cr registered on 10 Oct 2019 with Charge ID 100298655 was modified on 26 Oct 2023.

    26 Oct 2023

  • Charges

    A charge registered on 09 Feb 2022 via Charge ID 100560244 with Others was fully satisfied on 19 Jun 2023.

    19 Jun 2023

  • Charges

    A charge with Others amounted to Rs. 0.23 Cr with Charge ID 100560244 was registered on 09 Feb 2022.

    09 Feb 2022

Frequently asked questions

  • Haldia Water Services Private Limited was incorporated on 12 Jul 2019.

  • The authorized share capital of Haldia Water Services Private Limited is ₹ 1.10 Cr and paid-up capital is ₹ 1.49 M.

  • Currently 2 directors are associated with Haldia Water Services Private Limited.

    • Ajay Anoop Popat
    • Sourav Daspatnaik
  • As per Ministry of Corporate Affairs (Mca), the registered address of Haldia Water Services Private Limited is Unit 130B Infinity Business Centre 18Th Floor Plot No. G1 Block Gp Sector V, Salt La Ke City India, Kolkata, West Bengal, 700091.

  • The corporate identification number (CIN) of Haldia Water Services Private Limited is U41000WB2019PTC232887 and the company number is 232887 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Haldia Water Services Private Limited is https://www.haldiawater.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Haldia Water Services Private Limited has risen by 8.62%.

  • As Per 2022 financial reports, 38 employees are currently employed by Haldia Water Services Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Haldia Water Services Private Limited has experienced an upsurge of 105.33%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Haldia Water Services Private Limited amount to ₹ 20.00 Cr.

  • The most recent Balance Sheet for Haldia Water Services Private Limited was filed with the ROC on 31 Mar 2024.

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