Waterways Shipyard Private Limited

Shipbuilding, repairs, management, and consultancy services for vessels up to 3000 DWT.

1982 | Goa, Goa (India) | Active
Last Updated: November 16, 2024

Waterways Shipyard Profile

Key Indicators

  • Authorised Capital ₹ 1.45 Cr
  • Paid Up Capital ₹ 1.45 Cr
  • Company Age 42 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 1.64 M
  • Satisfied Charges ₹ 82.65 Cr
  • Revenue Growth 188.44%
  • Profit Growth 434.62%
  • Ebitda 291.47%
  • Net Worth 23.36%
  • Total Assets 105.86%

About Waterways Shipyard

Waterways Shipyard Private Limited (WSPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 August 1982 and has a history of 42 years and five months. Its registered office is in Goa, Goa, India.

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 2024. It's a company limited by shares with an authorized capital of Rs 1.45 Cr and a paid-up capital of Rs 1.45 Cr.

The company currently has active open charges totaling ₹1.64 M. The company has closed loans amounting to ₹82.65 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anoop Trehon, Anil Malani, and Shikha Trehon serve as directors at the Company.

Company Details

  • Location

    Goa, Goa, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U35113GA1982PTC000497

  • Company No.

    000497

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Aug 1982

  • Date of AGM

    22 Aug 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Goa

Industry

Transport and Logistics

What products or services does Waterways Shipyard Private Limited offer?

Waterways Shipyard Private Limited offers a wide range of products and services, including Freight Forwarding Services, Shipping Services, Industrial & Metal Fabrication, Vessel Fabrication, Forwarding & Custom Clearing, Marine Service.

Who are the key members and board of directors at Waterways Shipyard?

Executive Team (1)

Name Designation Appointment Date Status
Anoop Trehon Country flag representing In Managing Director 31-Aug-2020 Current

Board Members (2)

Name Designation Appointment Date Status
Anil Malani Country flag representing In Director 08-Mar-2021 Current
Shikha Trehon Country flag representing In Director 31-Aug-2020 Current

Financial Performance of Waterways Shipyard.

Waterways Shipyard Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 188.44% increase. The company also saw a substantial improvement in profitability, with a 434.62% increase in profit. The company's net worth Soared by an impressive increase of 23.36%.

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
188.44%
Revenue from Operations
203.72%
Total Assets
105.86%
Profit or Loss
434.62%
Net Worth
23.36%
EBITDA
291.47%

What is the Ownership and Shareholding Structure of Waterways Shipyard?

In 2023, Waterways Shipyard had a promoter holding of 55.00% and a public holding of 45.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.16 Cr

Satisfied Charges

₹82.65 Cr

Charges Breakdown by Lending Institutions

  • Others : 0.16 Cr

Latest Charge Details

Date Lender Amount Status
27 May 2024 Others ₹0.90 M Open
19 Mar 2022 Others ₹0.74 M Open
08 Feb 2013 Idbi Bank ₹8.84 Cr Satisfied
12 Oct 2012 Indian Overseas Bank ₹1.31 Cr Satisfied
31 Aug 2012 Bank Of India ₹1.75 M Satisfied

How Many Employees Work at Waterways Shipyard?

Waterways Shipyard has a workforce of 90 employees as of Apr 06, 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 Waterways Shipyard, 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 Shipyard'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 Waterways Shipyard

Recent activity within the organization

  • Annual General Meeting

    Waterways Shipyard Private Limited last Annual general meeting of members was held on 22 Aug 2024 as per latest MCA records.

    22 Aug 2024

  • Charges

    A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100935792 was registered on 27 May 2024.

    27 May 2024

  • Balance Sheet

    Waterways Shipyard Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Goa.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100585173 was registered on 19 Mar 2022.

    19 Mar 2022

  • Charges

    A charge registered on 23 May 2011 via Charge ID 10291144 with Canara Bank was fully satisfied on 21 Jun 2021.

    21 Jun 2021

  • Director Appointment

    Anil Indru Malani was appointed as a Director was appointed as a Director on 08 Mar 2021 & has been associated with this company since 3 years 10 months .

    08 Mar 2021

Frequently asked questions

  • Waterways Shipyard Private Limited was incorporated on 28 Aug 1982.

  • The authorized share capital of Waterways Shipyard Private Limited is ₹ 1.45 Cr and paid-up capital is ₹ 1.45 Cr.

  • Currently 3 directors are associated with Waterways Shipyard Private Limited.

    • Anoop Trehon
    • Anil Indru Malani
    • Shikha Anoop Trehon
  • As per Ministry of Corporate Affairs (Mca), the registered address of Waterways Shipyard Private Limited is Shop No S 4 Ground Floor Dempo Odyssey Co-Operative Hsng Society, Non-Mon India, Vasco Da Gama, Goa, 403802.

  • The corporate identification number (CIN) of Waterways Shipyard Private Limited is U35113GA1982PTC000497 and the company number is 000497 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Waterways Shipyard Private Limited is https://www.waterwaysgoa.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Waterways Shipyard Private Limited has risen by 188.44%.

  • As Per 2023 financial reports, 90 employees are currently employed by Waterways Shipyard Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Waterways Shipyard Private Limited has experienced an upsurge of 23.36%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Waterways Shipyard Private Limited amount to ₹ 1.64 M.

  • The most recent Balance Sheet for Waterways Shipyard Private Limited was filed with the ROC on 31 Mar 2024.

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