White Water Texfab Private Limited

This company trades in a variety of fabrics and garments made from different materials.

2014 | Delhi (India) | Active
Last Updated: October 24, 2024

White Water Texfab Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 10 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 14.50 Cr
  • Revenue Growth -0.41%
  • Profit Growth -19.14%
  • Ebitda -5.47%
  • Net Worth 28.98%
  • Total Assets -15.83%

About White Water Texfab

White Water Texfab Private Limited (WWTPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 March 2014 and has a history of Ten years and ten months. Its registered office is in 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 1.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹14.50 Cr.

Puneet Jain and Piyush Jain serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U17200DL2014PTC266562

  • Company No.

    266562

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    19 Mar 2014

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Financial Services
Home & Lifestyle

Who are the key members and board of directors at White Water Texfab?

Board Members (2)

Name Designation Appointment Date Status
Puneet Jain Country flag representing In Director 19-Mar-2014 Current
Piyush Jain Country flag representing In Director 19-Mar-2014 Current

Financial Performance of White Water Texfab.

White Water Texfab Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.41% decrease. The company also saw a substantial fall in profitability, with a 19.14% decrease in profit. The company's net worth Soared by an impressive increase of 28.98%.

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
-0.41%
Revenue from Operations
0.05%
Total Assets
-15.83%
Profit or Loss
-19.14%
Net Worth
28.98%
EBITDA
-5.47%

What is the Ownership and Shareholding Structure of White Water Texfab?

In 2023, White Water Texfab 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

₹144.99 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 7.81 Cr
  • Standard Chartered Bank : 5.83 Cr
  • Canara Bank : 0.85 Cr

Latest Charge Details

Date Lender Amount Status
21 Dec 2021 Others ₹7.81 Cr Open
20 Jun 2020 Standard Chartered Bank ₹8.84 M Open
25 May 2018 Standard Chartered Bank ₹4.95 Cr Open
17 Jun 2015 Canara Bank ₹8.50 M Open

How Many Employees Work at White Water Texfab?

Unlock and access historical data on people associated with White Water Texfab, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of White Water Texfab, 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 White Water Texfab'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 White Water Texfab

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 78.14 M registered on 21 Dec 2021 with Charge ID 100517771 was modified on 12 Jul 2024.

    12 Jul 2024

  • Annual General Meeting

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

    30 Sep 2023

  • Balance Sheet

    White Water Texfab Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Others amounted to Rs. 78.14 M with Charge ID 100517771 was registered on 21 Dec 2021.

    21 Dec 2021

  • Charges

    A charge with Standard Chartered Bank amounted to Rs. 8.84 M with Charge ID 100359295 was registered on 20 Jun 2020.

    20 Jun 2020

  • Charges

    A charge with Standard Chartered Bank amounted to Rs. 49.50 M with Charge ID 100197233 was registered on 25 May 2018.

    25 May 2018

Frequently asked questions

  • White Water Texfab Private Limited was incorporated on 19 Mar 2014.

  • The authorized share capital of White Water Texfab Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with White Water Texfab Private Limited.

    • Puneet Jain
    • Piyush Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of White Water Texfab Private Limited is Bhuri Devi Om Pal X/ 527 Jain Gali Gandhi Nagar Near Main Road India, New Delhi, 110031.

  • The corporate identification number (CIN) of White Water Texfab Private Limited is U17200DL2014PTC266562 and the company number is 266562 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for White Water Texfab Private Limited has fallen by -0.41%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of White Water Texfab Private Limited has experienced an upsurge of 28.98%.

  • As per the financial statements for fiscal Year 2023, The total open charges for White Water Texfab Private Limited amount to ₹ 14.50 Cr.

  • The most recent Balance Sheet for White Water Texfab Private Limited was filed with the ROC on 31 Mar 2023.