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WATERFIELD FUND MANAGERS PRIVATE LIMITED

Active

WATERFIELD FUND MANAGERS PRIVATE LIMITED having CIN U65990MH2020PTC340389 is 4 years , 9 month & 14 days old Private Indian Company incorporated on 06 Jul 2020. It is classified as Non-government company and is registered at Registrar of Companies. ROC Mumbai, Its authorized share capital is Rs. 102,000,000 and its paid up capital is Rs. 100,100,000. It's NIC code is 729 (which is part of its CIN).

As per the NIC code, it is inolved in Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. WATERFIELD FUND MANAGERS 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 08-31-2023. Directors of WATERFIELD FUND MANAGERS are Mukund Govind Rajan and Mukund Govind Rajan.

WATERFIELD FUND MANAGERS ' Corporate Identification Number (CIN) is U65990MH2020PTC340389 and its registration number is 340389. Users may contact WATERFIELD FUND MANAGERS on its Email address - finance@waterfieldadvisors.com Registered address of WATERFIELD FUND MANAGERS is 142, maker chamber vi 220 jamnalal bajaj marg, nariman point,mumbai,maharashtra,india-400021. Current status of WATERFIELD FUND MANAGERS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
102,000,000

as on 06/07/2020

Paid Up Capital
100,100,000

as on 06/07/2020

Company Age
4 Year, 10 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U65990MH2020PTC340389
Company Status Active
Registration Number 340389
Date of Incorporation 06/07/2020
RoC ROC Mumbai
Company Age 4 years & 318 days
Authorized Capital ₹ 102000000
Paid-up capital ₹ 100100000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID finance@waterfieldadvisors.com
Address 142, Maker Chamber VI 220 Jamnalal Bajaj Marg, Nariman Point Mumbai Maharashtra India 400021
Website waterfieldadvisors.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SOUMYA RAJAN shareholder
06/07/2020 03579199 *****7118R 4 years
Director
MUKUND GOVIND RAJAN shareholder
06/07/2020 00141258 *****7296K 4 years
Director
SOUMYA RAJAN shareholder
02/17/2023 03579199 *****7118R 0 years
Director
SHILPA MANOJ DADHICH shareholder
04/01/2022 *****7650H 3 years
Director
MUKUND GOVIND RAJAN shareholder
04/12/2023 00141258 1 years

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Charges on assets

4

HDFC BANK LIMITED

No. of Loans: 4

Total Amount: 127,400,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED LOWER PAREL W 63,700,000 22 Nov, 2023 - - Open
HDFC BANK LIMITED Nariman Point, Mumbai 31,600,000 25 May, 2023 - - Open
HDFC BANK LIMITED Nariman Point,Mumbai 11,000,000 05 Apr, 2023 - - Open
HDFC BANK LIMITED Nariman Point, Mumbai 21,100,000 28 Feb, 2023 - - Open

Registered Details

CIN
U65990MH2020PTC340389
PAN
U65990MH2020PTC340389
Incorporation
4 years , 9 month
Company Email
finance@waterfieldadvisors.com
Paid up Capital
₹ 100,100,000
Authorised Capital
₹ 102,000,000
Type
Public Non-government company

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

Industry

Financial intermediation

Products

rebars, wire rods, coated coil, building solutions., sections, automotive steels, Hot and cold rolled sheet, agriculture equipments, tubes

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4
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Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Debt to equity lock lock lock lock lock
Current ratio lock lock lock lock lock
ROE lock lock lock lock lock
Days payable lock lock lock lock lock
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital lock lock lock lock lock
Reserves lock lock lock lock lock
Borrowings + lock lock lock lock lock
Long term borrowings lock lock lock lock lock
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Other liabilities + lock lock lock lock lock
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Fixed Assets + lock lock lock lock lock
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CWIP lock lock lock lock lock
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LT loans and advances lock lock lock lock lock
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Current assets + lock lock lock lock lock
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Percentage of assets Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 44 78 90 45 38
Reserves 44 78 90 45 38
Borrowings + 44 78 90 45 38
Long term borrowings 44 78 90 45 38
Short term borrowings 44 78 90 45 38
Trade payables + 44 78 90 45 38
Days payable 44 78 90 45 38
Other liabilities + 44 78 90 45 38
Other non-current liabilities 44 78 90 45 38
Other current liabilities 44 78 90 45 38
Total liabilities 44 78 90 45 38
Fixed Assets + 44 78 90 45 38
Tangible assets 44 78 90 45 38
CWIP 44 78 90 45 38
Intangible assets 44 78 90 45 38
LT loans and advances 44 78 90 45 38
Other non-current assets 44 78 90 45 38
Current assets + 44 78 90 45 38
Inventories 44 78 90 45 38
Trade receivables 44 78 90 45 38
Cash and cash equivalents 44 78 90 45 38
ST loans and advances 44 78 90 45 38
Other current assets 44 78 90 45 38
Total assets 44 78 90 45 38
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Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
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Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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Operating profit + lock lock lock lock lock
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Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
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Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

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
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

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
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Auditors of ALTORIAS RECYCLE SOLUTIONS

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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

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

Name State / Country Incorporation Year Paidup Capital
THE TINPLATE COMPANY OF INDIA LTD
Singapore 1997 400 Cr
TATA STEEL SPECIAL ECONOMIC ZONE LIMITED
Orissa 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
West Bengal 1997 400 Cr
TATA STEEL UTILITIES AND INFRASTRUCTURE SERVICES LIMITED
Jharkhand 1997 400 Cr
HALDIA WATER MANAGEMENT LIMITED
Singapore 1997 400 Cr
THE INDIAN STEEL & WIRE PRODUCTS LTD
West Bengal 1997 400 Cr
1 2 ... 25

FAQs

What is WATERFIELD FUND MANAGERS PRIVATE LIMITED ?

WATERFIELD FUND MANAGERS PRIVATE LIMITED having CIN U65990MH2020PTC340389 is 4 years , 9 month old Private Indian Company incorporated with MCA on 07 Jun 2020. WATERFIELD FUND MANAGERS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 102,000,000 and paid-up capital is 100,100,000.

What is the CIN of WATERFIELD FUND MANAGERS PRIVATE LIMITED?

CIN of WATERFIELD FUND MANAGERS PRIVATE LIMITED is U65990MH2020PTC340389.

Where is WATERFIELD FUND MANAGERS PRIVATE LIMITED located?

Address of WATERFIELD FUND MANAGERS PRIVATE LIMITED is 142, maker chamber vi 220 jamnalal bajaj marg, nariman point,mumbai,maharashtra,india-400021,.

Who are the directors of WATERFIELD FUND MANAGERS PRIVATE LIMITED ?

The company has 5 directors/key management personnel SOUMYA RAJAN,MUKUND RAJAN,SOUMYA RAJAN,SHILPA DADHICH,MUKUND RAJAN,

What is the contact details of WATERFIELD FUND MANAGERS PRIVATE LIMITED ?

Email : finance@waterfieldadvisors.com
Address : 142, Maker Chamber VI 220 Jamnalal Bajaj Marg, Nariman Point Mumbai Maharashtra India 400021

What does WATERFIELD FUND MANAGERS PRIVATE LIMITED do?

WATERFIELD FUND MANAGERS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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