Hydro Therm Utilities Private Limited

Founded in 2003 and headquartered in Madhya Pradesh, India.

2003 | Gwalior, Madhya Pradesh (India) | Active
Last Updated: December 24, 2024

Hydro Therm Utilities Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.12 M
  • Company Age 21 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.21 M
  • Revenue Growth 34.83%
  • Profit Growth 34.18%
  • Ebitda 17.51%
  • Net Worth 8.08%
  • Total Assets 13.59%

About Hydro Therm Utilities

Hydro Therm Utilities Private Limited (HTUPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 October 2003 and has a history of 21 years and three months. Its registered office is in Gwalior, Madhya Pradesh, India.

The Company is engaged in the Machinery And Equipment 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 0.50 M and a paid-up capital of Rs 0.12 M.

The company currently has active open charges totaling ₹8.21 M.

Rajesh Banwari and Manoj Agrawal serve as directors at the Company.

Company Details

  • Location

    Gwalior, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U13209MP2003PTC016150

  • Company No.

    016150

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Oct 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Machinery and Equipment

Who are the key members and board of directors at Hydro Therm Utilities?

Board Members (2)

NameDesignationAppointment DateStatus
Rajesh Banwari Country flag representing In Director 14-Oct-2003Current
Manoj Agrawal Country flag representing In Director 14-Oct-2003Current

Financial Performance of Hydro Therm Utilities.

Hydro Therm Utilities Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 34.83% increase. The company also saw a substantial improvement in profitability, with a 34.18% increase in profit. The company's net worth moved up by a moderate rise of 8.08%.

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
34.83%
Revenue from Operations
34.40%
Total Assets
13.59%
Profit or Loss
34.18%
Net Worth
8.08%
EBITDA
17.51%

What is the Ownership and Shareholding Structure of Hydro Therm Utilities?

In 2019, Hydro Therm Utilities 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

₹8.21 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • State Bank Of India : 0.20 Cr
  • State Bank Of Hyderabad : 0.12 Cr

Latest Charge Details

DateLenderAmountStatus
27 Aug 2020Others₹5.01 MOpen
31 Dec 2018State Bank Of India₹2.00 MOpen
27 Aug 2013State Bank Of Hyderabad₹0.60 MOpen
27 Aug 2013State Bank Of Hyderabad₹0.60 MOpen

How Many Employees Work at Hydro Therm Utilities?

Hydro Therm Utilities has a workforce of 8 employees as of Mar 28, 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 Hydro Therm Utilities, 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 Hydro Therm Utilities'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 Hydro Therm Utilities

Recent activity within the organization

  • Annual General Meeting

    Hydro Therm Utilities Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Hydro Therm Utilities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 5.01 M with Charge ID 100383650 was registered on 27 Aug 2020.

    27 Aug 2020

  • Charges

    A charge with State Bank Of India amounted to Rs. 2.00 M with Charge ID 100244315 was registered on 31 Dec 2018.

    31 Dec 2018

  • Charges

    A charge with State Bank Of Hyderabad amounted to Rs. 0.60 M with Charge ID 10454813 was registered on 27 Aug 2013.

    27 Aug 2013

  • Charges

    A charge with State Bank Of Hyderabad amounted to Rs. 0.60 M with Charge ID 10454816 was registered on 27 Aug 2013.

    27 Aug 2013

Frequently asked questions

  • Hydro Therm Utilities Private Limited was incorporated on 14 Oct 2003.

  • The authorized share capital of Hydro Therm Utilities Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.12 M.

  • Currently 2 directors are associated with Hydro Therm Utilities Private Limited.

    • Rajesh Banwari
    • Manoj Agrawal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hydro Therm Utilities Private Limited is 370 Jiwaji Nagar Thathipur India, Gwalior, Madhya Pradesh, 474005.

  • The corporate identification number (CIN) of Hydro Therm Utilities Private Limited is U13209MP2003PTC016150 and the company number is 016150 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Hydro Therm Utilities Private Limited has risen by 34.83%.

  • As Per 2022 financial reports, 8 employees are currently employed by Hydro Therm Utilities Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Hydro Therm Utilities Private Limited has experienced an upsurge of 8.08%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Hydro Therm Utilities Private Limited amount to ₹ 8.21 M.

  • The most recent Balance Sheet for Hydro Therm Utilities Private Limited was filed with the ROC on 31 Mar 2024.