IL&FS PARADIP REFINERY WATER LIMITED

Active

IL&FS PARADIP REFINERY WATER LIMITED having CIN U41000TN2009PLC073439 is 15 years , 7 month & 13 days old Public Indian Company incorporated on 06 Nov 2009. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 1,800,000,000 and its paid up capital is Rs. 1,619,700,700. It's NIC code is 41000 (which is part of its CIN).

As per the NIC code, it is involved in Collection, Purification and distribution of water . IL&FS PARADIP REFINERY WATER LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 12-30-2023. Directors of IL&FS PARADIP REFINERY WATER LIMITED are Lakshminarasimhan Krishnan and Ashok Thakur.

IL&FS PARADIP REFINERY WATER LIMITED ' Corporate Identification Number (CIN) is U41000TN2009PLC073439 and its registration number is 073439. Users may contact IL&FS PARADIP REFINERY WATER LIMITED on its Email address - tamilselvan@ilfswater.com Registered address of IL&FS PARADIP REFINERY WATER LIMITED is G R Tower 4th Floor,New No. 136, Old No. 31, Nelson Manickam Road, Aminji,Chennai,Tamil Nadu,India-600029. Current status of IL&FS PARADIP REFINERY WATER LIMITED is - Active.

Key Indicators

Authorised Capital

1,800,000,000

as on 19/06/2025

Paid Up Capital

1,619,700,700

as on 19/06/2025

Company Age

15 Year, 7 Months

Last Filing with ROC

1 Year, 5 Months

CIN	U41000TN2009PLC073439
Company Status	Active
Registration Number	073439
Date of Incorporation	11/06/2009
RoC	ROC Chennai
Company Age	15 years & 229 days
Authorized Capital	₹ 1800000000
Paid-up capital	₹ 1619700700
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Collection, Purification and distribution of water
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	tamilselvan@ilfswater.com
Address	AMINJIKARAI CHENNAI Tamil Nadu India 600029
Website	ilfswater.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	DILEEP RAJ SINGH CHAUDHARY	03/31/2015	00269508	*****7061J	10 years
Director	SANJEEV KUMAR DAS	10/01/2014	07629132	*****0421L	10 years
Director	MANDIKAL RAMAKRISHNAPPA SREENIVASA MURTHY	07/29/2016	01200380	*****9138L	8 years
Director	ASHOK THAKUR	09/14/2023	00050942	*****5058L	1 years
Director	LAKSHMINARASIMHAN KRISHNAN	03/31/2023	00049525		2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
HUBBALLI DHARWAD WATER SUPPLY PROJECT LIMITED	Active	5,00,000.00	1	Tamil Nadu
CHHOTAGOVINDPUR AND BAGBERA DRINKING WATER SUPPLY PROJECT LIMITED	Active	5,00,000.00	1	Tamil Nadu
UTTARAKHAND INFRASTRUCTURE PROJECTS COMPANY LIMITED	Active	5,00,000.00	2
NEW TIRUPUR AREA DEVELOPMENT CORPORATION LIMITED	Active	6,00,00,00,000.00	2
TAMILNADU URBAN INFRASTRUCTURE FINANCIAL SERVICES LIMITED	Active	1,00,07,000.00	2	Tamil Nadu
TAMILNADU URBAN INFRASTRUCTURE TRUSTEE COMPANY LIMITED	Active	10,07,000.00	2	Tamil Nadu

Charges on assets

IL & FS TRUST COMPANY LIMITED

No. of Loans: 2

Total Amount: 7,605,600,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 7,500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	6,859,100,000	26 Feb, 2010	18 Nov, 2013	19 Nov, 2015	Closed
State Bank of India	Redfort Capital Parsvnath Towers, Gole Market	7,500,000,000	22 Sep, 2015	-	-	Open
IL & FS TRUST COMPANY LIMITED	KURLA COMPLEX BANDRA EAST	746,500,000	16 Aug, 2010	12 Jun, 2015	04 Nov, 2015	Closed

Registered Details

CIN

U41000TN2009PLC073439

Incorporation

2 years , 2 month

Company Email

tamilselvan@ilfswater.com

Paid up Capital

₹ 1,619,700,700

Authorised Capital

₹ 1,800,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Collection, Purification and distribution of water

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency
Total Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Il&fs Paradip Refinery Water Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Il&fs Paradip Refinery Water Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Il&fs Paradip Refinery Water Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Il&fs Paradip Refinery Water Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Il&fs Paradip Refinery Water Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Il&fs Paradip Refinery Water Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Il&fs Paradip Refinery Water Limited

What is IL&FS PARADIP REFINERY WATER LIMITED ?

IL&FS PARADIP REFINERY WATER LIMITED having CIN U41000TN2009PLC073439 is 2 years , 2 month old Public Indian Company incorporated with MCA on 31 Mar 2023. IL&FS PARADIP REFINERY WATER LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Chennai with an Authorized Share Capital of 1,800,000,000 and paid-up capital is 1,619,700,700.

What is the CIN of IL&FS PARADIP REFINERY WATER LIMITED?

CIN of IL&FS PARADIP REFINERY WATER LIMITED is U41000TN2009PLC073439.

Where is IL&FS PARADIP REFINERY WATER LIMITED located?

Address of IL&FS PARADIP REFINERY WATER LIMITED is G r tower 4th floor,new no. 136, old no. 31, nelson manickam road, aminji,chennai,tamil nadu,india-600029,.

Who are the directors of IL&FS PARADIP REFINERY WATER LIMITED ?

The company has 10 directors/key management personnel Dileep Raj Chaudhary,sanjeev Das,suresh .,rajib Ratha,. .,mandikal Sreenivasa Murthy,ashok Thakur,lakshminarasimhan Krishnan,lakshminarasimhan Krishnan,ashok Thakur,

What is the contact details of IL&FS PARADIP REFINERY WATER LIMITED ?

Email : tamilselvan@ilfswater.com
Address : AMINJIKARAI CHENNAI Tamil Nadu India 600029

What does IL&FS PARADIP REFINERY WATER LIMITED do?

IL&FS PARADIP REFINERY WATER LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing