Waterfall Estate Profile
Key Indicators
- Authorised Capital ₹ 4.00 Cr
- Paid Up Capital ₹ 1.80 M
- Company Age 33 Year, 3 Days
- 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. 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
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Location
Chennai, Tamil Nadu, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media
Corporate Identity Details
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CIN/LLPIN
U55101TN1992PTC022094
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Company No.
022094
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
29 Jan 1992
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Chennai
Industry
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.
Who are the key members and board of directors at Waterfall Estate?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Krishnaier Gopalakrishnan
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Director | 10-Jan-2002 | Current |
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Ramaswamy Doraiswami
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Director | 01-Aug-2023 | Current |
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Kothandath Gopinath
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Director | 13-Jul-2015 | Current |
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%.
- Key Matrics
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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.
Related Corporates (Common Directorship)
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Glenworth Estate LimitedKrishnaier Gopalakrishnan, Ramaswamy Doraiswami and 1 more are mutual person
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Adderley Estate LimitedKrishnaier Gopalakrishnan, Ramaswamy Doraiswami and 1 more are mutual person
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Govindasamy Charitable Foundation
Krishnaier Gopalakrishnan, Ramaswamy Doraiswami and 1 more are mutual person
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S.G.P.Exim Private Limited
Ramaswamy Doraiswami and Kothandath Gopinath are mutual person
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Bluegate Estate And Holdings (India) Private Limited
Kothandath Gopinath is a mutual person
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Venkateswara Charitable Foundation
Kothandath Gopinath is a mutual person
Charges (Loans)
₹56.94 Cr
₹138.45 Cr
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 52.90 Cr
- Yes Bank Limited : 4.04 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Nov 2020 | Yes Bank Limited | ₹5.40 M | Open |
| 17 Jun 2020 | Standard Chartered Bank | ₹3.55 Cr | Open |
| 14 Jun 2018 | Standard Chartered Bank | ₹49.35 Cr | Open |
| 05 Oct 2017 | Yes Bank Limited | ₹3.50 Cr | Open |
| 05 Oct 2017 | Yes Bank Limited | ₹5.00 M | Satisfied |
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.
Deals i
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
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.
