Waterways Leisure Tourism Profile
Key Indicators
- Authorised Capital ₹ 100.05 Cr
as on 04-11-2024
- Paid Up Capital ₹ 64.68 Cr
as on 04-11-2024
- Company Age 4 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 25.00 Cr
as on 04-11-2024
- Revenue 254.92%
(FY 2023)
- Profit -19.98%
(FY 2023)
- Ebitda 89.10%
(FY 2023)
- Net Worth 1.07%
(FY 2023)
- Total Assets 2.10%
(FY 2023)
About Waterways Leisure Tourism
The Company is engaged in the Transport And Logistics 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 100.05 Cr and a paid-up capital of Rs 64.68 Cr.
The company currently has active open charges totaling ₹25.00 Cr.
The Key Managerial Personnel (KMP) at Waterways Leisure Tourism Private Limited India is Ankit Shah as COMPANY SECRETARY. Jurgen Bailom, Aditya Gupta, and Nilesh Chandole serve as directors at the Company.
- CIN/LLPIN
U63030DL2020PTC372580
- Company No.
372580
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
02 Nov 2020
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media
- Apps
Who are the key members and board of directors at Waterways Leisure Tourism?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ankit Shah | Company Secretary | 26-May-2022 | Current |
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Jurgen Bailom  | Additional Director | Current | |
Aditya Gupta  | Director | 18-May-2023 | Current |
| Nilesh Chandole | Director | 13-Feb-2023 | Current |
Financial Performance and Corporate Structure Insights of Waterways Leisure Tourism.
Waterways Leisure Tourism Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 254.92% increase. The company also saw a substantial fall in profitability, with a 19.98% decrease in profit. The company's net worth moved up by a moderate rise of 1.07%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Waterways Leisure Tourism?
In 2023, Waterways Leisure Tourism 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)
Baycruise Shipping And Leasing (Ifsc) Private LimitedActive 20 daysJurgen Bailom is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 05 Jun 2024 | ₹25.00 Cr | Open |
How Many Employees Work at Waterways Leisure Tourism?
Waterways Leisure Tourism has a workforce of 92 employees as of Apr 08, 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 Waterways Leisure Tourism, 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 Waterways Leisure Tourism'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.
