Waliram Taneja Mines Private Limited

Trading industrial spares, machinery, equipment, and textiles since 1970 in Dhanbad, Jharkhand.

1970 | Dhanbad, Jharkhand (India) | Active
Last Updated: January 04, 2025

Waliram Taneja Mines Profile

Key Indicators

  • Authorised Capital ₹ 2.00 Cr
  • Paid Up Capital ₹ 1.08 Cr
  • Company Age 54 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.71 Cr
  • Satisfied Charges ₹ 6.04 Cr
  • Revenue Growth 12.28%
  • Profit Growth 6.14%
  • Ebitda -35.90%
  • Net Worth 24.82%
  • Total Assets 36.79%

About Waliram Taneja Mines

Waliram Taneja Mines Private Limited (WTMPL) was founded in India on 28 May 1970 and has a glorious history of 54 years and eight months. Its registered office is in Dhanbad, Jharkhand, India.

The Company is engaged in the Machinery And Equipment 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 2.00 Cr and a paid-up capital of Rs 1.08 Cr.

The company currently has active open charges totaling ₹1.71 Cr. The company has closed loans amounting to ₹6.04 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mala Sapra and Vinay Sapra serve as directors at the Company.

Company Details

  • Location

    Dhanbad, Jharkhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U10100JH1970PTC000863

  • Company No.

    000863

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 May 1970

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jharkhand

Industry

Machinery and Equipment
Home & Lifestyle

Who are the key members and board of directors at Waliram Taneja Mines?

Board Members (2)

Name Designation Appointment Date Status
Mala Sapra Country flag representing In Whole-Time Director 28-Dec-2015 Current
Vinay Sapra Country flag representing In Director 23-Nov-1992 Current

Financial Performance of Waliram Taneja Mines.

Waliram Taneja Mines Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 12.28% increase. The company also saw a slight improvement in profitability, with a 6.14% increase in profit. The company's net worth Soared by an impressive increase of 24.82%.

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
12.28%
Revenue from Operations
11.80%
Total Assets
36.79%
Profit or Loss
6.14%
Net Worth
24.82%
EBITDA
-35.90%

What is the Ownership and Shareholding Structure of Waliram Taneja Mines?

In 2023, Waliram Taneja Mines had a public 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

₹1.71 Cr

Satisfied Charges

₹6.04 Cr

Charges Breakdown by Lending Institutions

  • Others : 1.20 Cr
  • Standard Chartered Bank Martgages : 0.16 Cr
  • Bank Of India : 0.14 Cr
  • Ashok Leyland Finance Ltd : 0.13 Cr
  • Ashok Leyland Finance : 0.08 Cr

Latest Charge Details

Date Lender Amount Status
20 Aug 2021 Others ₹1.20 Cr Open
01 Dec 2005 Ashok Leyland Finance ₹0.81 M Open
16 Sep 2004 Bank Of India ₹0.80 M Open
20 Feb 2003 Ashok Leyland Finance Ltd ₹1.30 M Open
12 Dec 2002 Standard Chartered Bank Martgages ₹1.62 M Open

How Many Employees Work at Waliram Taneja Mines?

Waliram Taneja Mines has a workforce of 8 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Waliram Taneja Mines, 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 Waliram Taneja Mines'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 Waliram Taneja Mines

Recent activity within the organization

  • Annual General Meeting

    Waliram Taneja Mines Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Waliram Taneja Mines Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jharkhand.

    31 Mar 2024

  • Charges

    A charge registered on 17 Sep 2020 via Charge ID 100369997 with Bank Of India was fully satisfied on 16 Mar 2023.

    16 Mar 2023

  • Charges

    A charge registered on 28 Feb 2020 via Charge ID 100371033 with Bank Of India was fully satisfied on 16 Mar 2023.

    16 Mar 2023

  • Charges

    A charge registered on 08 May 2018 via Charge ID 100226977 with Others was fully satisfied on 16 Mar 2023.

    16 Mar 2023

  • Charges

    A charge registered on 28 Feb 2018 via Charge ID 100175711 with Bank Of India was fully satisfied on 16 Mar 2023.

    16 Mar 2023

Frequently asked questions

  • Waliram Taneja Mines Private Limited was incorporated on 28 May 1970.

  • The authorized share capital of Waliram Taneja Mines Private Limited is ₹ 2.00 Cr and paid-up capital is ₹ 1.08 Cr.

  • Currently 2 directors are associated with Waliram Taneja Mines Private Limited.

    • Mala Sapra
    • Vinay Kumar Sapra
  • As per Ministry of Corporate Affairs (Mca), the registered address of Waliram Taneja Mines Private Limited is 'Sewa Upwan', Telephone Exchange Road India, Dhanbad, Jharkhand, 826001.

  • The corporate identification number (CIN) of Waliram Taneja Mines Private Limited is U10100JH1970PTC000863 and the company number is 000863 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Waliram Taneja Mines Private Limited has risen by 12.28%.

  • As Per 2022 financial reports, 8 employees are currently employed by Waliram Taneja Mines Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Waliram Taneja Mines Private Limited has experienced an upsurge of 24.82%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Waliram Taneja Mines Private Limited amount to ₹ 1.71 Cr.

  • The most recent Balance Sheet for Waliram Taneja Mines Private Limited was filed with the ROC on 31 Mar 2024.

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