Il&Fs Paradip Refinery Water Profile
Key Indicators
- Authorised Capital ₹ 180.00 Cr
- Paid Up Capital ₹ 176.97 Cr
- Company Age 15 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 750.00 Cr
- Satisfied Charges ₹ 760.56 Cr
- Revenue Growth 0.25%
- Profit Growth 39.87%
- Ebitda -0.99%
- Net Worth 28.49%
- Total Assets 0.05%
About Il&Fs Paradip Refinery Water
Il&Fs Paradip Refinery Water Limited (IPRWL) is a leading Public Limited Indian Non-Government Company incorporated in India on 06 November 2009 and has a history of 15 years and three months. Its registered office is in Chennai, Tamil Nadu.
The Company is engaged in the Utilities Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 180.00 Cr and a paid-up capital of Rs 176.97 Cr.
The company currently has active open charges totaling ₹750.00 Cr. The company has closed loans amounting to ₹760.56 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Il&Fs Paradip Refinery Water Limited India are Jayaraman Suresh as COMPANY SECRETARY and Rajib Ratha as Cfo. Lakshminarasimhan Krishnan, Ashok Thakur, Dileep Chaudhary, and One other member serve as directors at the Company.
Company Details
- Location Chennai, Tamil Nadu
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U41000TN2009PLC073439
- Company No.
073439
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Nov 2009
- Date of AGM
30 Dec 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Who are the key members and board of directors at Il&Fs Paradip Refinery Water?
Executive Team (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Jayaraman Suresh | Company Secretary | 17-Mar-2021 | Current |
Rajib Ratha ![]() | CFO | 01-Oct-2014 | Current |
Board Members (4)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Dileep Chaudhary ![]() | Director | 31-Mar-2015 | Current |
Ashok Thakur ![]() | Director | 31-Mar-2015 | Current |
Lakshminarasimhan Krishnan ![]() | Director | 06-Nov-2009 | Current |
Mandikal Murthy ![]() | Director | 01-Dec-2015 | Current |
Financial Performance of Il&Fs Paradip Refinery Water.
Il&Fs Paradip Refinery Water Limited, for the financial year ended 2020, experienced modest growth in revenue, with a 0.25% increase. The company also saw a substantial improvement in profitability, with a 39.87% increase in profit. The company's net worth Soared by an impressive increase of 28.49%.
![Graph illustrating revenue growth over time](/Images/financial/revenue-growth.webp)
![Graph showing profit and loss trends over time](/Images/financial/profit-loss.webp)
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Il&Fs Paradip Refinery Water?
In 2020, Il&Fs Paradip Refinery Water 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](/Images/overview/Shareholding-Indiacator-1200.webp)
Charges (Loans)
₹750.00 Cr
₹760.56 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 750.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
22 Sep 2015 | State Bank Of India | ₹750.00 Cr | Open |
16 Aug 2010 | Il & Fs Trust Company Limited | ₹74.65 Cr | Satisfied |
26 Feb 2010 | Il & Fs Trust Company Limited | ₹685.91 Cr | Satisfied |
How Many Employees Work at Il&Fs Paradip Refinery Water?
Il&Fs Paradip Refinery Water has a workforce of 36 employees as of Mar 29, 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](/Images/overview/Employee-Graph.webp)
Deals i
![Graph showing company valuation over time](/Images/overview/Valuation-Graph-small.webp)
Gain comprehensive insights into the Deals and Valuation data of Il&Fs Paradip Refinery 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 Il&Fs Paradip Refinery Water's trajectory.
Rating
![Graph displaying rating trends over time](/Images/overview/Rating-Graph-small.webp)
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](/Images/overview/Alert-Indicator-small.webp)
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.