Timarpur-Okhla Waste Management Company Limited

Manages waste and generates energy through MSW processing facility.

2005 | Mathura, Uttar Pradesh (India) | Active
Last Updated:

Timarpur-Okhla Waste Management Company Profile

Key Indicators

  • Authorised Capital ₹ 62.00 Cr
  • Paid Up Capital ₹ 60.00 Cr
  • Company Age 19 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 175.12 Cr
  • Satisfied Charges ₹ 498.50 Cr
  • Revenue Growth -1.71%
  • Profit Growth 41.78%
  • Ebitda 10.97%
  • Net Worth 4.45%
  • Total Assets -1.33%

About Timarpur-Okhla Waste Management Company

Timarpur-Okhla Waste Management Company Limited (TWMCL) is a leading Public Limited Indian Non-Government Company incorporated in India on 20 April 2005 and has a history of 19 years and ten months. Its registered office is in Mathura, Uttar Pradesh, India.

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 2024. 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 ₹175.12 Cr. The company has closed loans amounting to ₹498.50 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Timarpur-Okhla Waste Management Company Limited India are Manoj Agarwal as CFO and Nikita Agrawal as Company Secretary. Dhananjaya Tripathi, Sunil Trehan, Amarendra Sinha, and Two other members serve as directors at the Company.

Company Details

  • Location

    Mathura, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    towmcl.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U37100UP2005PLC069574

  • Company No.

    069574

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    20 Apr 2005

  • Date of AGM

    27 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Environment
Energy and Power

Who are the key members and board of directors at Timarpur-Okhla Waste Management Company?

Executive Team (2)

NameDesignationAppointment DateStatus
Manoj Agarwal Country flag representing In CFO28-Nov-2017Current
Nikita Agrawal Company Secretary23-Nov-2020Current

Board Members (5)

NameDesignationAppointment DateStatus
Sunil Trehan Country flag representing In Director 30-Mar-2024Current
Alok Pandey Country flag representing In Whole-Time Director 11-Aug-2021Current
Dhananjaya Tripathi Country flag representing In Director 24-Mar-2015Current
Amarendra Sinha Country flag representing In Director 24-May-2024Current
Sanjay Lal Country flag representing In Nominee Director 08-Feb-2022Current

Financial Performance 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%.

Timarpur-Okhla Waste Management Company revenue growth over time
Timarpur-Okhla Waste Management Company 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
-1.71%
Revenue from Operations
-1.87%
Total Assets
-1.33%
Profit or Loss
41.78%
Net Worth
4.45%
EBITDA
10.97%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹175.12 Cr

Satisfied Charges

₹498.50 Cr

Charges Breakdown by Lending Institutions

  • Others : 160.12 Cr
  • Hdfc Bank Limited : 15.00 Cr

Latest Charge Details

DateLenderAmountStatus
22 Feb 2024Others₹25.12 CrOpen
18 Oct 2023Hdfc Bank Limited₹15.00 CrOpen
22 Mar 2019Others₹135.00 CrOpen
16 Nov 2017Tata Capital Financial Services Limited₹60.00 CrSatisfied
26 Sep 2014Others₹8.00 CrSatisfied

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.

Employee growth trends for Timarpur-Okhla Waste Management Company Limited

Deals i

Graph showing company valuation over time

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

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 Timarpur-Okhla Waste Management Company

Recent activity within the organization

  • Annual General Meeting

    Timarpur-Okhla Waste Management Company Limited last Annual general meeting of members was held on 27 Sep 2024 as per latest MCA records.

  • Director Appointment

    Amarendra Kumar Sinha was appointed as a Director was appointed as a Director on 24 May 2024 & has been associated with this company since 9 months 8 days .

  • Charges

    A charge registered on 26 Sep 2014 via Charge ID 10536898 with Others was fully satisfied on 12 Apr 2024.

  • Balance Sheet

    Timarpur-Okhla Waste Management Company Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

  • Director Appointment

    Sunil Kumar Trehan was appointed as a Director was appointed as a Director on 30 Mar 2024 & has been associated with this company since 11 months 2 days .

  • Charges

    A charge with Others amounted to Rs. 25.12 Cr with Charge ID 100868379 was registered on 22 Feb 2024.

Frequently asked questions

  • What is the Incorporation or founding date of Timarpur-Okhla Waste Management Company Limited?

    Timarpur-Okhla Waste Management Company Limited was incorporated on 20 Apr 2005.

  • What is authorized share capital and paid-up capital of Timarpur-Okhla Waste Management Company Limited?

    The authorized share capital of Timarpur-Okhla Waste Management Company Limited is ₹ 62.00 Cr and paid-up capital is ₹ 60.00 Cr.

  • Who are the current board members & directors of Timarpur-Okhla Waste Management Company Limited?

    Currently 7 directors are associated with Timarpur-Okhla Waste Management Company Limited.

    • Dhananjaya Pati Tripathi
    • Sunil Kumar Trehan
    • Amarendra Kumar Sinha
    • Alok Kumar Pandey
    • Sanjay Kumar Lal
    • Manoj Kumar Agarwal
    • Nikita Agrawal

  • What is the registered address of Timarpur-Okhla Waste Management Company Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Timarpur-Okhla Waste Management Company Limited is A-1 Upsidc Industrial Area Nandgaon Road Kosi Kalan, Mathura India, Uttar Pradesh, 281403.

  • What is the corporate identification number (CIN) and company number of Timarpur-Okhla Waste Management Company Limited?

    The corporate identification number (CIN) of Timarpur-Okhla Waste Management Company Limited is U37100UP2005PLC069574 and the company number is 069574 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Timarpur-Okhla Waste Management Company Limited?

    The Official website of Timarpur-Okhla Waste Management Company Limited is https://www.towmcl.com

  • What has been the recent revenue trend for Timarpur-Okhla Waste Management Company Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Timarpur-Okhla Waste Management Company Limited has fallen by -1.71%.

  • What change has been observed in the net worth of Timarpur-Okhla Waste Management Company Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Timarpur-Okhla Waste Management Company Limited has experienced an upsurge of 4.45%.

  • What are the total open charges for Timarpur-Okhla Waste Management Company Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Timarpur-Okhla Waste Management Company Limited amount to ₹ 175.12 Cr.

  • When was the last Balance Sheet of Timarpur-Okhla Waste Management Company Limited filed with the ROC?

    The most recent Balance Sheet for Timarpur-Okhla Waste Management Company Limited was filed with the ROC on 31 Mar 2024.

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