Swajal Water Private Limited

Manufacturer of water purification systems, including solar-powered options, for various public and private spaces.

2014 | Gurgaon, Haryana (India) | Active
Last Updated:

Swajal Water Profile

Key Indicators

  • Authorised Capital ₹ 3.58 M
  • Paid Up Capital ₹ 1.63 M
  • Company Age 10 Year, 5 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 7.01 Cr
  • Satisfied Charges ₹ 2.00 Cr
  • Revenue Growth 132.97%
  • Profit Growth 420.13%
  • Ebitda 59.25%
  • Net Worth 0.39%
  • Total Assets 13.42%

About Swajal Water

Swajal Water Private Limited (SWPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 December 2014 and has a history of Ten years and five months. Its registered office is in Gurgaon, Haryana, 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 2023. It's a company limited by shares with an authorized capital of Rs 3.58 M and a paid-up capital of Rs 1.63 M.

The company currently has active open charges totaling ₹7.01 Cr. The company has closed loans amounting to ₹2.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ravi Mathur, Satyendra Kumar, Vibha Tripathi, and One other member serve as directors at the Company.

Company Details

  • Location

    Gurgaon, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U41000HR2014PTC054096

  • Company No.

    054096

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Dec 2014

  • Date of AGM

    29 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Environment

What products or services does Swajal Water Private Limited offer?

Swajal Water Private Limited offers a wide range of products and services, including Waste Management & Control Services, Waste Management Services, Vending Machines & Dispensers, Beverage Vending Machines, Water Treatment & Purification Plant, Water Purification Plants, Vending Machine.

Company report

Swajal Water Private Limited

Explore comprehensive data for Swajal Water Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Board Members (4)

NameDesignationAppointment DateStatus
Sanjay Singhal Country flag representing In Director 07-Aug-2020Current
Ravi Mathur Country flag representing In Director 17-May-2021Current
Satyendra Kumar Country flag representing In Director 24-Dec-2014Current
Vibha Tripathi Country flag representing In Director 24-Dec-2014Current

Financial Performance of Swajal Water.

Swajal Water Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 132.97% increase. The company also saw a substantial improvement in profitability, with a 420.13% increase in profit. The company's net worth moved up by a moderate rise of 0.39%.

Swajal Water revenue growth over time
Swajal Water 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
132.97%
Revenue from Operations
140.31%
Total Assets
13.42%
Profit or Loss
420.13%
Net Worth
0.39%
EBITDA
59.25%

What is the Ownership and Shareholding Structure of Swajal Water?

In 2023, Swajal Water had a public holding of 57.87%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹70.14 M

Satisfied Charges

₹20.00 M

Charges Breakdown by Lending Institutions

  • Others : 3.59 Cr
  • Sidbi : 2.00 Cr
  • Yes Bank Limited : 1.25 Cr
  • Hdfc Bank Limited : 0.18 Cr

Latest Charge Details

DateLenderAmountStatus
22 Nov 2023Yes Bank Limited₹1.25 CrOpen
23 Nov 2022Hdfc Bank Limited₹1.78 MOpen
11 Jan 2022Others₹3.59 CrOpen
24 Aug 2017Sidbi₹2.00 CrOpen
13 Feb 2018Others₹2.00 CrSatisfied

How Many Employees Work at Swajal Water?

Swajal Water has a workforce of 1 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.

Employee growth trends for Swajal Water Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Swajal 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 Swajal 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 Swajal Water

Recent activity within the organization

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 12.50 M with Charge ID 100844452 was registered on 22 Nov 2023.

  • Annual General Meeting

    Swajal Water Private Limited last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Swajal Water Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 1.78 M with Charge ID 100698899 was registered on 23 Nov 2022.

  • Charges

    A charge with Others amounted to Rs. 35.86 M with Charge ID 100530979 was registered on 11 Jan 2022.

  • Director Appointment

    Ravi Mathur was appointed as a Director was appointed as a Director on 17 May 2021 & has been associated with this company since 4 years 6 days .

Frequently asked questions

  • What is the Incorporation or founding date of Swajal Water Private Limited?

    Swajal Water Private Limited was incorporated on 24 Dec 2014.

  • What is authorized share capital and paid-up capital of Swajal Water Private Limited?

    The authorized share capital of Swajal Water Private Limited is ₹ 3.58 M and paid-up capital is ₹ 1.63 M.

  • Who are the current board members & directors of Swajal Water Private Limited?

    Currently 4 directors are associated with Swajal Water Private Limited.

    • Ravi Mathur
    • Satyendra Kumar
    • Vibha Tripathi
    • Sanjay Singhal

  • What is the registered address of Swajal Water Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Swajal Water Private Limited is Plot No. 763 Udyog Vihar Phase 5, Gurgaon, Haryana, India, 122008.

  • What is the corporate identification number (CIN) and company number of Swajal Water Private Limited?

    The corporate identification number (CIN) of Swajal Water Private Limited is U41000HR2014PTC054096 and the company number is 054096 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Swajal Water Private Limited?

    The Official website of Swajal Water Private Limited is https://www.swajal.in

  • What has been the recent revenue trend for Swajal Water Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Swajal Water Private Limited has risen by 132.97%.

  • How many employees does Swajal Water Private Limited currently have?

    As Per 2023 financial reports, 1 employees are currently employed by Swajal Water Private Limited.

  • What change has been observed in the net worth of Swajal Water Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Swajal Water Private Limited has experienced an upsurge of 0.39%.

  • What are the total open charges for Swajal Water Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Swajal Water Private Limited amount to ₹ 7.01 Cr.

  • When was the last Balance Sheet of Swajal Water Private Limited filed with the ROC?

    The most recent Balance Sheet for Swajal Water Private Limited was filed with the ROC on 31 Mar 2023.

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