Waterfall Estate Private Limited

Tea processing company in Tamil Nadu with two estates, certified and sells under premium brands.

1992 | Chennai, Tamil Nadu (India) | Active
Last Updated:

Waterfall Estate Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 1.80 M
  • Company Age 33 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 56.94 Cr
  • Satisfied Charges ₹ 138.45 Cr
  • Revenue Growth 19.32%
  • Profit Growth -21.01%
  • Ebitda 507.92%
  • Net Worth 0.89%
  • Total Assets 1.18%

About Waterfall Estate

Waterfall Estate Private Limited (WEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 29 January 1992 and has a history of 33 years and two months. Its registered office is in Chennai, Tamil Nadu, India.

The Corporate was formerly known as Kothari Hotels And Breweries Limited. The Company is engaged in the Agriculture 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 4.00 Cr and a paid-up capital of Rs 1.80 M.

The company currently has active open charges totaling ₹56.94 Cr. The company has closed loans amounting to ₹138.45 Cr, as per Ministry of Corporate Affairs (MCA) records.

Krishnaier Gopalakrishnan, Ramaswamy Doraiswami, and Kothandath Gopinath serve as directors at the Company.

Company Details

  • Location

    Chennai, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U55101TN1992PTC022094

  • Company No.

    022094

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Jan 1992

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Agriculture

What products or services does Waterfall Estate Private Limited offer?

Waterfall Estate Private Limited offers a wide range of products and services, including Tea, Tea & Coffee, Green Tea, Black Tea, Assam Tea, Blended Tea.

Company report

Waterfall Estate Private Limited

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

Who are the key members and board of directors at Waterfall Estate?

Board Members (3)

NameDesignationAppointment DateStatus
Krishnaier Gopalakrishnan Country flag representing In Director 10-Jan-2002Current
Ramaswamy Doraiswami Country flag representing In Director 01-Aug-2023Current
Kothandath Gopinath Country flag representing In Director 13-Jul-2015Current

Financial Performance of Waterfall Estate.

Waterfall Estate Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 19.32% increase. The company also saw a substantial fall in profitability, with a 21.01% decrease in profit. The company's net worth moved up by a moderate rise of 0.89%.

Waterfall Estate revenue growth over time
Waterfall Estate 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
19.32%
Revenue from Operations
18.60%
Total Assets
1.18%
Profit or Loss
-21.01%
Net Worth
0.89%
EBITDA
507.92%

What is the Ownership and Shareholding Structure of Waterfall Estate?

In 2023, Waterfall Estate 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

₹56.94 Cr

Satisfied Charges

₹138.45 Cr

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 52.90 Cr
  • Yes Bank Limited : 4.04 Cr

Latest Charge Details

DateLenderAmountStatus
06 Nov 2020Yes Bank Limited₹5.40 MOpen
17 Jun 2020Standard Chartered Bank₹3.55 CrOpen
14 Jun 2018Standard Chartered Bank₹49.35 CrOpen
05 Oct 2017Yes Bank Limited₹3.50 CrOpen
05 Oct 2017Yes Bank Limited₹5.00 MSatisfied

How Many Employees Work at Waterfall Estate?

Waterfall Estate has a workforce of 937 employees as of Apr 07, 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 Waterfall Estate Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Waterfall Estate, 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 Waterfall Estate'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 Waterfall Estate

Recent activity within the organization

  • Annual General Meeting

    Waterfall Estate Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Director Appointment

    Ramaswamy Doraiswami was appointed as a Director was appointed as a Director on 01 Aug 2023 & has been associated with this company since 1 year 8 months .

  • Balance Sheet

    Waterfall Estate Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chennai.

  • Charges

    A charge registered on 01 Mar 2017 via Charge ID 100086386 with Yes Bank Limited was fully satisfied on 28 Apr 2022.

  • Charges

    A charge with Standard Chartered Bank of Rs. 3.55 Cr registered on 17 Jun 2020 with Charge ID 100357514 was modified on 17 Apr 2021.

  • Charges

    A charge with Standard Chartered Bank of Rs. 49.35 Cr registered on 14 Jun 2018 with Charge ID 100191870 was modified on 22 Jan 2021.

Frequently asked questions

  • What is the Incorporation or founding date of Waterfall Estate Private Limited?

    Waterfall Estate Private Limited was incorporated on 29 Jan 1992.

  • What is authorized share capital and paid-up capital of Waterfall Estate Private Limited?

    The authorized share capital of Waterfall Estate Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 1.80 M.

  • Who are the current board members & directors of Waterfall Estate Private Limited?

    Currently 3 directors are associated with Waterfall Estate Private Limited.

    • Krishnaier Gopalakrishnan
    • Ramaswamy Doraiswami
    • Kothandath Gopinath

  • What is the registered address of Waterfall Estate Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Waterfall Estate Private Limited is 2Nd Floor Trinity Tower No.30 (Old No.22) Conron Smith Road Gopalapuram, India, Chennai, Tamil Nadu, 600086.

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

    The corporate identification number (CIN) of Waterfall Estate Private Limited is U55101TN1992PTC022094 and the company number is 022094 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Waterfall Estate Private Limited?

    The Official website of Waterfall Estate Private Limited is https://www.waterfalltea.net

  • What has been the recent revenue trend for Waterfall Estate Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Waterfall Estate Private Limited has risen by 19.32%.

  • How many employees does Waterfall Estate Private Limited currently have?

    As Per 2023 financial reports, 937 employees are currently employed by Waterfall Estate Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Waterfall Estate Private Limited has experienced an upsurge of 0.89%.

  • What are the total open charges for Waterfall Estate Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Waterfall Estate Private Limited amount to ₹ 56.94 Cr.

  • When was the last Balance Sheet of Waterfall Estate Private Limited filed with the ROC?

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

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