Bharti Waters Private Limited - Company Profile

It is a environment private limited company based in New Delhi, Delhi, India, established in 2004.
2004 New Delhi, Delhi, India Active
Last Updated:
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About Bharti Waters Private Limited

Bharti Waters Private Limited, a active private limited company, was established on 10 September 2004 in New Delhi, Delhi, India. Engaging in water treatment within the water supply, sewerage and waste management sector, it holds CIN: U15543DL2004PTC128953. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹7.83 M.

It upholds a compliant status. Its leadership includes Shantanu Aggarwal (Director), Sanjay Kumar Aggarwal (Director), Sidhartha Aggarwal (Director). Past directors included Varun Aggarwal, Kamal Kumar Aggarwal, Kartik Aggarwal. It holds ₹35.96 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Plot No.20 2Nd Floor Ssi Industrial Area, G T Karnal Road,, New Delhi, Delhi, 110033.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15543DL2004PTC128953

  • Registration Number

    128953

  • Incorporation Date

    10 September 2004

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹7.83 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.83 M
  • Company Age 21 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 35.96 Cr
Company report

Bharti Waters Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Bharti Waters Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bharti Waters Private Limited?
Current Directors
Name Designation Appointment Date Status
Shantanu Aggarwal Director 14 Jul 2020 Current
Sanjay Kumar Aggarwal Director 10 Sep 2004 Current
Sidhartha Aggarwal Director 14 Jul 2020 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 26 Oct 2020 Past
Pramod Abcsdd Director 30 Jun 2023 Past
Pramod Abcsdd Additional Director 26 Oct 2020 Past
Pramod Abcsdd Director 25 Oct 2020 Past
Pramod Abcsdd Director 25 Oct 2020 Past

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Financial Performance of Bharti Waters.

Bharti Waters Private Limited, for the financial year ended 2024, experienced no change in revenue, with a 0% increase. The company also saw a no change in profitability, with a 0% increase in profit. The company's net worth witnessed no change by increase of 0%.

Bharti Waters revenue growth over time
Bharti Waters profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
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What is the Ownership and Shareholding Structure of Bharti Waters?

In 2024, Bharti Waters had a public holding of 5.03%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹359,588,074.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Sidbi : 19.50 Cr
  • Others : 16.35 Cr
  • Hdfc Bank Limited : 0.11 Cr
Latest Charge Details
Date Lender Amount Status
12 Dec 2023 Sidbi ₹19.50 Cr Open
10 May 2023 Others ₹5.40 Cr Open
25 Apr 2023 Others ₹10.95 Cr Open
29 Nov 2013 Hdfc Bank Limited ₹1.09 M Open

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How Many Employees Work at Bharti Waters?

Bharti Waters has a workforce of 0 employees as of Apr 04, 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.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bharti Waters, 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 Bharti Waters'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.

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Latest Updates, News, and FAQs on Bharti Waters
Recent Activity within the Organization
  • Annual General Meeting

    Bharti Waters Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    A charge with Sidbi of Rs. 19.50 Cr registered on 12 Dec 2023 with Charge ID 100846962 was modified on 11 Jun 2024. was recorded as a recent event.

  • Balance Sheet

    Progress on Bharti Waters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    A charge with Sidbi amounted to Rs. 19.50 Cr with Charge ID 100846962 was registered on 12 Dec 2023. was recorded as a recent event.

  • Charges

    The activity A charge with Others amounted to Rs. 5.40 Cr with Charge ID 100718644 was registered on 10 May 2023. was completed.

  • Charges

    A charge with Others amounted to Rs. 10.95 Cr with Charge ID 100713193 was registered on 25 Apr 2023. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Bharti Waters Private Limited?

The CIN of Bharti Waters Private Limited is U15543DL2004PTC128953.

Where is Bharti Waters Private Limited headquartered?

Bharti Waters Private Limited is headquartered at Plot No.20 2Nd Floor Ssi Industrial Area, G T Karnal Road,, New Delhi, Delhi, 110033.

When was Bharti Waters Private Limited incorporated?

Bharti Waters Private Limited was incorporated on 10 September 2004.

Who are the current directors of Bharti Waters Private Limited?

The current directors of Bharti Waters Private Limited are

What is the primary industry of Bharti Waters Private Limited?

The primary industry of Bharti Waters Private Limited is Water Supply, Sewerage And Waste Management.

Is Bharti Waters Private Limited a listed company?

Bharti Waters Private Limited is unlisted.

What is the capital structure of Bharti Waters Private Limited?

The authorized capital of Bharti Waters Private Limited is ₹1.00 Cr, and the paid-up capital is ₹7.83 M.

What is the compliance status of Bharti Waters Private Limited?

The compliance status of Bharti Waters Private Limited is Compliant.

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