Watrana Rentals Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
- Paid Up Capital ₹ 0.10 M
- Company Age 5 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 137.48 Cr
- Satisfied Charges ₹ 5.85 Cr
- Revenue Growth 81.49%
- Profit Growth 64.51%
- Ebitda 68.83%
- Net Worth 124.17%
- Total Assets 83.70%
About Watrana Rentals
Watrana Rentals Private Limited (WRPL) is a Private Limited Indian Non-Government Company incorporated in India on 19 November 2019 (Five years and three months 3 days old ). Its registered office is in North West Delhi, Delhi, India.
The Company is engaged in the Financial Services 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 0.10 M and a paid-up capital of Rs 0.10 M.
The company currently has active open charges totaling ₹137.48 Cr. The company has closed loans amounting to ₹5.85 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rajeev Watrana and Sanjeev Watrana serve as directors at the Company.
Company Details
- Location
North West Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U74999DL2019PTC357671
- Company No.
357671
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 Nov 2019
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Watrana Rentals?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rajeev Watrana  | Director | 19-Nov-2019 | Current |
| Sanjeev Watrana | Director | 19-Nov-2019 | Current |
Financial Performance of Watrana Rentals.
Watrana Rentals Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 81.49% increase. The company also saw a substantial improvement in profitability, with a 64.51% increase in profit. The company's net worth Soared by an impressive increase of 124.17%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Watrana Rentals?
In 2023, Watrana Rentals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
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Charges (Loans)
₹1,374.78 M
₹58.49 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 65.51 Cr
- Others : 42.45 Cr
- Tata Capital Financial Services Limited : 9.13 Cr
- Hdb Financial Services Limited : 8.63 Cr
- Axis Bank Limited : 6.10 Cr
- Others : 5.66 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 31 May 2024 | Hdb Financial Services Limited | ₹2.55 M | Open |
| 31 May 2024 | Hdfc Bank Limited | ₹1.11 Cr | Open |
| 18 May 2024 | Hdb Financial Services Limited | ₹5.12 M | Open |
| 09 May 2024 | Hdb Financial Services Limited | ₹2.11 M | Open |
| 24 Apr 2024 | Hdb Financial Services Limited | ₹5.63 M | Open |
How Many Employees Work at Watrana Rentals?
Watrana Rentals has a workforce of 1990 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Watrana Rentals, 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 Watrana Rentals'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.