Varuna Water Resources Private Limited
About Varuna Water Resources Private Limited
Data last updated:
Varuna Water Resources Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the water segment of the utilities sector. It was incorporated on 26 April 2012.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH2012PTC230296.
The company had an authorised share capital of ₹3 Cr and a paid-up capital of ₹6 Lakh. It was led by directors Uday Ramakant Garg and Atul Jayesh Ambavat.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at 151/D Eyes Solutions Kemps Corner Opp Gangar Nations Optics August Kranti Marg, Mumbai, Maharashtra, India – 400036.
The company has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹5 Lakh; the latest was in August 2014.
Company details
Contact details
Varuna Water Resources Private Limited's registered office is in Mumbai, Maharashtra.
- Registered Address151/D Eyes Solutions Kemps Corner Opp Gangar Nations Optics August Kranti Marg, Mumbai, Maharashtra, India – 400036
- IndustryUtilities, Water
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Varuna Water Resources Private Limited
FY 2017 filings availableFinancial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | |||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | |||
| Balance Sheet | |||
| Share Capital | |||
| Reserves and Surplus | |||
| Net Worth (Total Equity) | |||
| Long-term Borrowings | |||
| Short-term Borrowings | |||
| Trade Payables | |||
| Total Liabilities | |||
| Fixed Assets | |||
| Investments | |||
| Inventories | |||
| Trade Receivables | |||
| Cash and Bank Balance | |||
| Total Assets | |||
Financial Ratios
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | |||
| Net Profit Margin | |||
| Return on Equity (ROE) | |||
| Return on Capital Employed (ROCE) | |||
| Return on Assets (ROA) | |||
| Liquidity and Debt | |||
| Current Ratio | |||
| Quick Ratio | |||
| Debt-to-Equity Ratio | |||
| Interest Coverage Ratio | |||
| Efficiency and Growth | |||
| Asset Turnover | |||
| Receivable Days | |||
| Payable Days | |||
| Inventory Days | |||
| Revenue Growth | |||
| Net Profit Growth | |||
To see the full financial statements and ratios of Varuna Water Resources Private Limited, buy the company report.
Board of directors of Varuna Water Resources Private Limited
Varuna Water Resources has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Uday Ramakant Garg | Director | 26 Apr 2012 | 14 Years 6 Months | As last reported |
| Atul Jayesh Ambavat Also directs: Love the Wild Foundation | Director | 26 Apr 2012 | 14 Years 6 Months | As last reported |
Deals & funding
Varuna Water Resources Private Limited has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹5 Lakh; the latest was in August 2014.
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2014 | Funding round | ₹5 Lakh | Investors: Mandala Water Limited |
| Jun 2014 | Secondary share transfer | Undisclosed | Buyer: Mandala Water Limited, Mandala Water Limited & Udyag Garg Seller: Water Resources International Limited |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
No court or tribunal cases involving Varuna Water Resources Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Varuna Water Resources Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Varuna Water Resources Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Varuna Water Resources Private Limited has 5 board changes on record since 2012: 2 appointments and 3 cessations. The latest: Assaf Barry Zvi Jacob Schiffman ceased to be Director on 10 Jul 2013.
Frequently asked questions
Varuna Water Resources has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Varuna Water Resources was a private limited company based in Mumbai, Maharashtra, India. The company worked in water, within the utilities industry. It was incorporated on 26 April 2012 and is registered under CIN U41000MH2012PTC230296. The company has been struck off by the Registrar of Companies and is no longer operational.
Varuna Water Resources had 2 directors:
- Uday Ramakant Garg - Director
- Atul Jayesh Ambavat - Director
The CIN (Corporate Identification Number) of Varuna Water Resources is U41000MH2012PTC230296. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Varuna Water Resources is at 151D Eyes Solutions Kemps Corner Opp Gangar Nations Optics August Kranti Marg, Mumbai, Maharashtra, India – 400036.
Varuna Water Resources was incorporated on 26 April 2012. It is registered with the Registrar of Companies, Mumbai.
The latest financial statements of Varuna Water Resources on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
Varuna Water Resources operated in the utilities industry, in the water segment. It worked in this industry before it was struck off.
Varuna Water Resources has 2 deals on record (1 funding round, 1 secondary share transfer), with disclosed funding of ₹5 Lakh; the latest was in August 2014.
Assaf Barry Zvi Jacob Schiffman ceased to be Director on 10 Jul 2013. Robert Leo Campbell ceased to be Director on 23 Apr 2013. Brian Leslie Harcourt ceased to be Director on 18 Apr 2013. Varuna Water Resources has 5 board changes on record in total.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
