Net Creations Private Limited
About Net Creations Private Limited
Data last updated:
Net Creations Private Limited is a private limited company based in New, Delhi, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 18 February 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2000PTC103848. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹63.55 Lakh. It was formerly known as Net Holdings Private Limited. It is led by directors Shivani Ghorawat and Sunil Ghorawat.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at A – 1/152 Ignou Road Neb Sarai, Rajouri Garden, New, Delhi, India – 110068.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹404 Cr and satisfied charges of ₹35 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressA – 1/152 Ignou Road Neb Sarai, Rajouri Garden, New, Delhi, India – 110068
- IndustryEnvironment, Water Treatment
- 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
- One PDF report, delivered after checkout
Business Activity of Net Creations Private Limited
The main business activity of Net Creations is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Net Creations Private Limited
Net Creations Private Limited is audited by O P TULSYAN & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| O P TULSYAN & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Net Creations Private Limited
Net Creations has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Ghorawat Also directs: Geist Research Private Limited, Fontus Desalia Water Private Limited, Samora Hotels Pvt Ltd and 3 more | Additional Director | 12 Jun 2020 | 6 Years 3 Months | Current |
| Shivani Ghorawat Also directs: Geist Research Private Limited, Fontus Desalia Water Private Limited, Ew Desalia Private Limited and 2 more | Director | 15 Dec 2014 | 11 Years 9 Months | Current |
Financials of Net Creations Private Limited FY 2018 filings available
Net Creations Private Limited reported revenue of ₹3,049 (down 100% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR) of Net Creations Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 99% over three years. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Net Creations Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | ₹3,049 | •••• | •••• | •••• |
| 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 of Net Creations Private Limited
| Metrics | FY 2017-18 | 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 | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Net Creations are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Net Creations Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Group Structure of Net Creations Private Limited
Net Creations has 1 subsidiary company. This group structure data is as of FY 2018. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Earth Water Limited | U74899DL2001PLC111383 | Locked |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Net Creations Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 21 May 2018 | Others | ₹126 Cr | Open |
| 21 May 2018 | Others | ₹60 Cr | Open |
| 18 Mar 2017 | Others | ₹8 Cr | Open |
| 18 Mar 2017 | Others | ₹69 Cr | Open |
| 20 Feb 2016 | Others | ₹23 Cr | Open |
Total charge records: 12 View all charges
Employees and EPFO Compliance at Net Creations Private Limited
Employment history and EPFO contributions of people linked to Net Creations.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Net Creations Private Limited
Net Creations has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Net Creations Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Net Creations Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Net Creations Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Net Creations Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Net Creations Private Limited
Frequently Asked Questions about Net Creations Private Limited
Net Creations is an active private limited company based in New, Delhi, India. The company works in water treatment, within the environment industry. It was incorporated on 18 February 2000 (26+ years old) and is registered under CIN U74899DL2000PTC103848.
Net Creations has 2 current directors:
- Sunil Ghorawat - Additional Director
- Shivani Ghorawat - Director
No. Net Creations has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Net Creations is U74899DL2000PTC103848. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Net Creations was incorporated on 18 February 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Net Creations is at A – 1152 Ignou Road Neb Sarai, Rajouri Garden, New, Delhi, India – 110068.
Net Creations has an authorised share capital of ₹65 Lakh and a paid-up capital of ₹63.55 Lakh.
Net Creations operates in the environment industry, in the water treatment segment.
No. Net Creations is not listed on any stock exchange. It is an unlisted company.