Timarpur-Okhla Waste Management Company Profile
Key Indicators
- Authorised Capital ₹ 62.00 Cr
as on 02-07-2024
- Paid Up Capital ₹ 60.00 Cr
as on 02-07-2024
- Company Age 19 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 158.00 Cr
as on 02-07-2024
- Satisfied Charges ₹ 490.50 Cr
as on 02-07-2024
- Revenue -1.71%
(FY 2023)
- Profit 41.78%
(FY 2023)
- Ebitda 10.97%
(FY 2023)
- Net Worth 4.45%
(FY 2023)
- Total Assets -1.33%
(FY 2023)
About Timarpur-Okhla Waste Management Company
The Corporate was formerly known as Timarpur Waste Management Company Private Limited. 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 62.00 Cr and a paid-up capital of Rs 60.00 Cr.
The company currently has active open charges totaling ₹158.00 Cr. The company has closed loans amounting to ₹490.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Timarpur-Okhla Waste Management Company Limited India are Nikita Agrawal as COMPANY SECRETARY and Manoj Agarwal as Cfo. Dhananjaya Tripathi, Sunil Trehan, Alok Pandey, and One other member serve as directors at the Company.
- CIN/LLPIN
U37100UP2005PLC069574
- Company No.
069574
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
20 Apr 2005
- Date of AGM
27 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Company Details
- Location
Uttar Pradesh, Uttar Pradesh, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Timarpur-Okhla Waste Management Company?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Nikita Agrawal | Company Secretary | 23-Nov-2020 | Current |
Manoj Agarwal  | CFO | 28-Nov-2017 | Current |
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sunil Trehan | Additional Director | 30-Mar-2024 | Current |
| Alok Pandey | Whole-Time Director | 11-Aug-2021 | Current |
| Dhananjaya Tripathi | Director | 24-Mar-2015 | Current |
| Sanjay Lal | Nominee Director | 08-Feb-2022 | Current |
Financial Performance and Corporate Structure Insights of Timarpur-Okhla Waste Management Company.
Timarpur-Okhla Waste Management Company Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 1.71% decrease. The company also saw a substantial improvement in profitability, with a 41.78% increase in profit. The company's net worth moved up by a moderate rise of 4.45%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Timarpur-Okhla Waste Management Company?
In 2023, Timarpur-Okhla Waste Management Company had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Jitf Urban Infrastructure Limited
Active 17 years 7 monthsDhananjaya Tripathi and Sunil Trehan are mutual person
Jitf Urban Infrastructure Services Limited
Active 14 years 4 monthsDhananjaya Tripathi is a mutual person
Jindal Urban Waste Management (Guntur) Limited
Active 8 years 10 monthsDhananjaya Tripathi and Sunil Trehan are mutual person
Jindal Urban Waste Management (Ahmedabad) Limited
Active 8 years 2 monthsSunil Trehan is a mutual person
Jindal Urban Waste Management (Jaipur) Limited
Active 8 years 1 monthSunil Trehan is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 18 Oct 2023 | ₹15.00 Cr | Open |
Others Creation Date: 22 Mar 2019 | ₹135.00 Cr | Open |
Others Creation Date: 26 Sep 2014 | ₹8.00 Cr | Open |
How Many Employees Work at Timarpur-Okhla Waste Management Company?
Unlock and access historical data on people associated with Timarpur-Okhla Waste Management Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Timarpur-Okhla Waste Management Company, 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 Timarpur-Okhla Waste Management Company's trajectory.
Rating
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
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.
