Il&Fs Paradip Refinery Water Limited

Transports treated water to IOCL's Paradip refinery on a build, own, operate and transfer basis.

2009 | Chennai, Tamil Nadu (India) | Active
Last Updated: December 17, 2024

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

    ilfswater.com

  • 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

Utilities

Who are the key members and board of directors at Il&Fs Paradip Refinery Water?

Executive Team (2)

NameDesignationAppointment DateStatus
Jayaraman Suresh Company Secretary17-Mar-2021Current
Rajib Ratha Country flag representing In CFO01-Oct-2014Current

Board Members (4)

NameDesignationAppointment DateStatus
Dileep Chaudhary Country flag representing In Director 31-Mar-2015Current
Ashok Thakur Country flag representing In Director 31-Mar-2015Current
Lakshminarasimhan Krishnan Country flag representing In Director 06-Nov-2009Current
Mandikal Murthy Country flag representing In Director 01-Dec-2015Current

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
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
0.25%
Revenue from Operations
-0.19%
Total Assets
0.05%
Profit or Loss
39.87%
Net Worth
28.49%
EBITDA
-0.99%

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

Charges (Loans)

Open Charges

₹750.00 Cr

Satisfied Charges

₹760.56 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 750.00 Cr

Latest Charge Details

DateLenderAmountStatus
22 Sep 2015State Bank Of India₹750.00 CrOpen
16 Aug 2010Il & Fs Trust Company Limited₹74.65 CrSatisfied
26 Feb 2010Il & Fs Trust Company Limited₹685.91 CrSatisfied

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

Deals i

Graph showing company valuation over time

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

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 Il&Fs Paradip Refinery Water

Recent activity within the organization

  • Annual General Meeting

    Il&Fs Paradip Refinery Water Limited last Annual general meeting of members was held on 30 Dec 2023 as per latest MCA records.

    30 Dec 2023

  • Balance Sheet

    Il&Fs Paradip Refinery Water Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.

    31 Mar 2023

  • Director Appointment

    Mandikal Ramakrishnappa Sreenivasa Murthy was appointed as a Director was appointed as a Director on 01 Dec 2015 & has been associated with this company since 9 years 2 months .

    01 Dec 2015

  • Charges

    A charge registered on 26 Feb 2010 via Charge ID 10205718 with Il & Fs Trust Company Limited was fully satisfied on 19 Nov 2015.

    19 Nov 2015

  • Charges

    A charge registered on 16 Aug 2010 via Charge ID 10234273 with Il & Fs Trust Company Limited was fully satisfied on 04 Nov 2015.

    04 Nov 2015

  • Charges

    A charge with State Bank Of India amounted to Rs. 750.00 Cr with Charge ID 10597423 was registered on 22 Sep 2015.

    22 Sep 2015

Frequently asked questions

  • Il&Fs Paradip Refinery Water Limited was incorporated on 06 Nov 2009.

  • The authorized share capital of Il&Fs Paradip Refinery Water Limited is ₹ 180.00 Cr and paid-up capital is ₹ 176.97 Cr.

  • Currently 6 directors are associated with Il&Fs Paradip Refinery Water Limited.

    • Lakshminarasimhan Krishnan
    • Ashok Thakur
    • Dileep Raj Singh Chaudhary
    • Mandikal Ramakrishnappa Sreenivasa Murthy
    • Jayaraman Suresh
    • Rajib Lochan Ratha
  • As per Ministry of Corporate Affairs (Mca), the registered address of Il&Fs Paradip Refinery Water Limited is G R Tower 4Th Floor New No. 136 Old 31 Nelson Manickam Road Aminji Karai, India, Chennai, Tamil Nadu, 600029.

  • The corporate identification number (CIN) of Il&Fs Paradip Refinery Water Limited is U41000TN2009PLC073439 and the company number is 073439 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Il&Fs Paradip Refinery Water Limited is https://www.ilfswater.com

  • According to the financial reports for the fiscal year 2020, the revenue trend for Il&Fs Paradip Refinery Water Limited has risen by 0.25%.

  • As Per 2020 financial reports, 36 employees are currently employed by Il&Fs Paradip Refinery Water Limited.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Il&Fs Paradip Refinery Water Limited has experienced an upsurge of 28.49%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Il&Fs Paradip Refinery Water Limited amount to ₹ 750.00 Cr.

  • The most recent Balance Sheet for Il&Fs Paradip Refinery Water Limited was filed with the ROC on 31 Mar 2023.

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