About Water Jet Germany Private Limited
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Water Jet Germany Private Limited is a private limited company based in Chennai, Tamil Nadu, India, a subsidiary of Prasad Nc Machine Systems Private Limited. It operates in the process machinery and industrial equipment segment of the machinery and industrial equipment sector. It was incorporated on 14 June 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U31101TN2005PTC056602. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹75 Lakh. It is led by director Sriram Srinivasan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at B – 1 Sfi Apartmentsno.16 Karnan Street Rengarajapuram Kodambakkam, Chennai, Tamil Nadu, India.
As per the financials filed for FY 2015, the company reported a revenue of ₹3.43 Cr, a decline of 39% compared to the previous year. For the same year it recorded a net loss of ₹3.36 Cr (net margin -98%) and EBITDA of -₹1.67 Cr (EBITDA margin -48.8%).
The company has about 2 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹12.96 Cr and satisfied charges of ₹8.62 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website waterjetgermany.com.
Company details
Contact details
Water Jet Germany Private Limited's registered office is in Chennai, Tamil Nadu. Its website is waterjetgermany.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressB – 1 Sfi Apartmentsno.16 Karnan Street Rengarajapuram Kodambakkam, Chennai, Tamil Nadu, India
- IndustryMachinery and Equipment, Process Machinery & Industrial Equipment
To see the full contact details of Water Jet Germany Private Limited, buy the company report.
- 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 Water Jet Germany Private Limited
FY 2015 filings availableWater Jet Germany Private Limited reported revenue of ₹3.43 Cr (down 39% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 39% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹3.43 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹1.67 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹3.36 Cr |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | -48.8% |
| Net Profit Margin | -98% |
| 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 Water Jet Germany Private Limited, buy the company report.
Board of directors of Water Jet Germany Private Limited
Water Jet Germany has 1 current director and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sriram Srinivasan Also directs: Prasad NC Machine Systems Private Limited | Whole-Time Director | 14 Jun 2005 | 21 Years 5 Months | Current |
Auditor
Water Jet Germany Private Limited is audited by KRISHNAKUMAR & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| KRISHNAKUMAR & ASSOCIATES | FY 2015 |
Shareholding
The shareholding of Water Jet Germany Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Water Jet Germany Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Nov 2014 | 10541131 | Bank of Maharashtra | ₹30 Lakh | Open | |
| 23 Sep 2013 | 10452116 | L & T Finance Limited | ₹4.33 Lakh | Open | |
| 27 May 2013 | 10429052 | L & T Finance Limited | ₹17.03 Lakh | Open | |
| 22 Feb 2013 | 10410702 | Bank of Maharashtra | ₹11.16 Cr | Open | |
| 15 Mar 2012 | 10344945 | L & T Finance Limited | ₹33.74 Lakh | Open |
To see the full charge records of Water Jet Germany Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
Water Jet Germany Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South West, Delhi | Civil suit | Filed against the company by M/S Saturn Facility Services Pvt. Ltd. | Disposed |
| District court, Chennai, Tamil Nadu | Civil suit | Filed against the company by Shree Aagarsen Steel Industries Pvt. Ltd., Rep by Its Director | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Summons Cases SS) | Filed against the company by L and T Finance Limited | Disposed |
To see the full case history of Water Jet Germany Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Water Jet Germany Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Water Jet Germany Private Limited has a workforce of 2 employees on its EPFO records as of Feb 2016, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2015-16 | 2 |
| FY 2014-15 |
To see the full employee and EPFO history of Water Jet Germany Private Limited, buy the company report.
GST
Water Jet Germany has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Water Jet Germany Private Limited, buy the company report.
Recent activity
Water Jet Germany Private Limited has 5 board changes on record since 2005: 3 appointments and 2 cessations. The latest: Sivaraman Nair Krishnaprasad ceased to be Director on 28 Nov 2016.
10 earlier events are in the company report.
Frequently asked questions
Water Jet Germany is an active private limited company based in Chennai, Tamil Nadu, India. The company works in process machinery and industrial equipment, within the machinery and equipment industry. It was incorporated on 14 June 2005 (21+ years old) and is registered under CIN U31101TN2005PTC056602.
Water Jet Germany has 1 current director:
- Sriram Srinivasan - Whole-Time Director
The latest financial statements of Water Jet Germany on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Water Jet Germany has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Water Jet Germany is U31101TN2005PTC056602. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Water Jet Germany has 3 court cases on record: 3 filed against it.
Water Jet Germany was incorporated on 14 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Chennai.
Sivaraman Nair Krishnaprasad ceased to be Director on 28 Nov 2016. Thomas Billhardt ceased to be Director on 31 Mar 2009. Sivaraman Nair Krishnaprasad was appointed as Director on 23 Jan 2007. Water Jet Germany has 5 board changes on record in total.
Water Jet Germany can be reached through the website waterjetgermany.com. Its registered office is in Chennai, Tamil Nadu, India.
The registered office of Water Jet Germany is at B – 1 Sfi Apartmentsno.16 Karnan Street Rengarajapuram Kodambakkam, Chennai, Tamil Nadu, India.
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