PAHARPUR COOLING TOWERS LTD

Active

PAHARPUR COOLING TOWERS LTD having CIN U02005WB1949PLC018363 is 75 years , 7 month & 14 days old Public Indian Company incorporated on 25 Oct 1949. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 100,000,000 and its paid up capital is Rs. 84,000,000. It's NIC code is 02005 (which is part of its CIN).

As per the NIC code, it is involved in Forestry Service Activities: Timber Cruising . PAHARPUR COOLING TOWERS LTD 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 09-27-2022. Directors of PAHARPUR COOLING TOWERS LTD are Parul Swarup and Bindu Vikram Swarup.

PAHARPUR COOLING TOWERS LTD ' Corporate Identification Number (CIN) is U02005WB1949PLC018363 and its registration number is 018363. Users may contact PAHARPUR COOLING TOWERS LTD on its Email address - shilpishree.choudhary@paharpur.com Registered address of PAHARPUR COOLING TOWERS LTD is 8/1/B DIMOND HARBOUR RD,KOLKATA,West Bengal,India-700027. Current status of PAHARPUR COOLING TOWERS LTD is - Active.

Key Indicators

Authorised Capital

100,000,000

as on 08/06/2025

Paid Up Capital

84,000,000

as on 08/06/2025

Company Age

75 Year, 7 Months

Last Filing with ROC

2 Year, 8 Months

CIN	U02005WB1949PLC018363
Company Status	Active
Registration Number	018363
Date of Incorporation	10/25/1949
RoC	ROC Kolkata
Company Age	75 years & 245 days
Authorized Capital	₹ 100000000
Paid-up capital	₹ 84000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Forestry Service Activities: Timber Cruising
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2021
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	shilpishree.choudhary@paharpur.com
Address	8/1/B DIMOND HARBOUR RD KOLKATA West Bengal India 700027
Website	paharpur.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	GAURAV SWARUP	12/01/2023	00374298	*****6727K	1 years
Director	ARUN KUMAR SINGHANIA	03/06/2023	00160194	*****9019D	2 years
Director	VIKRAM SWARUP	07/14/1993	00163543	*****2724E	31 years
Director	SUMIT MAZUMDER	06/12/2023	00116654	*****4572K	1 years
Director	GYAN SWARUP MAHENDRA	09/28/2012	03103553	*****7241R	12 years
Director	SATYA GANGULY BRATA	07/26/2023	00012220	*****7306K	1 years
Director	RATANLAL GAGGAR	12/30/1989	00066068	*****9976H	35 years
Director	BINDU VIKRAM SWARUP	06/12/2023	10189981	*****8306C	1 years
Director	PARUL SWARUP	08/12/2023	00443381	*****1669L	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KSB LIMITED	Active	34,80,78,440.00	2	Maharashtra
INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED	Active	1,67,58,400.00	2	West Bengal
MEDICA SYNERGIE PRIVATE LIMITED	Active	1,78,50,59,030.00	2	West Bengal
SWADESHI POLYTEX LTD	Active	3,90,00,000.00	2	Uttar Pradesh
GRAPHITE INDIA LIMITED	Active	39,07,51,188.00	2	West Bengal
PAHARPUR CORPN LTD	Active	22,50,000.00	2	West Bengal
PAHARPUR ASANSOL PROPERTIES PRIVATE LIMITED	Active	9,96,00,000.00	2	West Bengal
AS INFOSOL PRIVATE LIMITED	Active	1,40,000.00	2	West Bengal
MELVIN POWELL VANASPATI ENGINEERING INDUSTRIES LTD	Active	24,90,000.00	1	West Bengal
NACHIKETA INVESTMENTS COMPANY PVT LTD	Active	55,02,000.00	1	West Bengal
ANSUYA AGENCIES PRIVATE LIMITED	Active	1,09,20,000.00	2	West Bengal
MARBELLOUS TRADING PVT LTD	Active	67,94,000.00	2	West Bengal
GOKUL LEASING AND FINANCE PRIVATE LIMITED	Active	7,25,07,500.00	2	West Bengal
BP COMMODITIES PVT LTD	Active	54,94,000.00	2	West Bengal
MAGMA ITL FINANCE LIMITED	Amalgamated	45,00,00,000.00	2	West Bengal
SUCHARITA PRINTERS PVT LTD	Active	66,00,000.00	2	West Bengal
SUCHARITA FILMS AND MEDIA PRIVATE LIMITED	Active	1,00,000.00	2	West Bengal
R.L.G. CONSULTANTS PVT. LTD.	Amalgamated	25,00,000.00	1	West Bengal
HASTERA CREDIT PVT LTD	Active	8,72,000.00	2	West Bengal
LOHIA TRADE SERVICES LIMITED	Active	8,18,50,000.00	2	Uttar Pradesh

Charges on assets

Others

No. of Loans: 15

Total Amount: 31,196,902,250.00 cr

Standard Chartered Bank

No. of Loans: 4

Total Amount: 15,043,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 6

Total Amount: 35,050,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 1,340,000,000.00 cr

UNITED BANK OF INDIA

No. of Loans: 3

Total Amount: 1,786,800,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

CITI BANK NA

No. of Loans: 1

Total Amount: 4,300,000.00 cr

EXPORT IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 2,000,000.00 cr

Citi Bank N.A.

No. of Loans: 3

Total Amount: 2,370,900,000.00 cr

Axis Trustee Services Limited

No. of Loans: 1

Total Amount: 922,200,000.00 cr

AMERICAN EXPRESS BANK LTD

No. of Loans: 1

Total Amount: 29,300,000.00 cr

ING VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 1,430,000,000.00 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 350,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	NA	1,000,000,000	01 Mar, 2024	-	-	Open
Others		500,000,000	04 Dec, 2023	-	-	Open
Standard Chartered Bank	19, NETAJI SUBHAS ROAD	7,119,000,000	29 Sep, 2022	25 Jun, 2024	-	Open
HDFC BANK LIMITED	LOWER PAREL W	4,450,000,000	20 Dec, 2022	-	25 Sep, 2023	Closed
Others		450,000,000	15 Nov, 2022	-	19 Sep, 2023	Closed
Others	COMPLEX, CUFFE PARADE,	2,000,000,000	13 Sep, 2021	-	14 Mar, 2022	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	4,100,000,000	31 Aug, 2021	-	25 Mar, 2022	Closed
HDFC BANK LIMITED	LOWER PAREL W	17,000,000,000	02 Aug, 2017	19 Jun, 2023	-	Open
Others	Race Course Circle	600,000,000	15 Jun, 2016	-	10 Aug, 2021	Closed
Others	PANDHURANG BUDHKAR MARG, WORLI	10,401,272,250	15 Jun, 2016	05 Dec, 2018	-	Open
Axis Bank Limited	1, Shakespeare Sarani, 3rd Floor, AC Market	1,340,000,000	28 Feb, 2020	-	22 Feb, 2021	Closed
Others	WORLD TRADE CENTRE COMPLEX	750,000,000	29 Aug, 2020	-	09 Apr, 2021	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	1,000,000,000	07 Aug, 2020	-	03 Mar, 2021	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	2,555,000,000	02 Mar, 2020	-	29 Apr, 2024	Closed
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	2,500,000,000	26 Dec, 2019	-	03 Mar, 2021	Closed
Others	Old Padra Road	2,000,000,000	16 Nov, 2019	-	31 Mar, 2021	Closed
Standard Chartered Bank	19, NETAJI SUBHAS ROAD	7,119,000,000	13 Dec, 2018	25 Jun, 2024	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	2,045,850,000	20 Jun, 2018	-	02 Mar, 2020	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	1,706,500,000	25 May, 2018	-	16 Aug, 2023	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	1,609,040,000	11 Dec, 2017	-	11 Apr, 2018	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	1,609,040,000	11 Dec, 2017	-	-	Open
UNITED BANK OF INDIA	16 OLDCOURT HOUSE STREET	205,000,000	11 Mar, 1991	22 Mar, 1996	28 Jun, 2018	Closed
Others	Pandurang Budhkar Marg, Worli,	1,985,100,000	24 Mar, 2016	-	05 Jun, 2018	Closed
HDFC BANK LIMITED	LOWER PAREL W	6,000,000,000	11 Mar, 1994	30 Mar, 2009	29 Nov, 2017	Closed
Standard Chartered Bank		105,000,000	18 May, 1995	15 May, 1998	03 Feb, 2016	Closed
ICICI BANK LIMITED		250,000,000	30 May, 2003	-	16 Dec, 2014	Closed
CITI BANK NA		4,300,000	15 Dec, 2003	-	21 Jun, 2016	Closed
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	2,000,000	08 Nov, 2004	-	19 Mar, 2021	Closed
Citi Bank N.A.	41, Chowringhee Road	631,500,000	27 Apr, 2015	-	10 Jun, 2016	Closed
Others	Pandurang Budhkar Marg, Worli,	1,985,100,000	24 Mar, 2016	-	05 Jun, 2018	Closed
Citi Bank N.A.	41 Jawahar Lal Nehru Road	1,150,000,000	03 Jun, 2010	-	02 Mar, 2016	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	922,200,000	07 Sep, 2011	18 Sep, 2012	18 Mar, 2016	Closed
AMERICAN EXPRESS BANK LTD		29,300,000	30 Jun, 1994	16 Mar, 1996	26 Oct, 2017	Closed
UNITED BANK OF INDIA	16 OLD COURT HOUSE ST	787,800,000	11 Mar, 1994	-	28 Jun, 2018	Closed
Citi Bank N.A.	Chowringhee Road	589,400,000	28 May, 2014	-	10 Jun, 2016	Closed
ING VYSYA BANK LIMITED	SIKKIM HOUSE,	1,430,000,000	25 Jul, 2002	15 Sep, 2012	21 Feb, 2018	Closed
UNITED BANK OF INDIA		794,000,000	10 Sep, 1993	11 Oct, 1995	28 Jun, 2018	Closed
The Hongkong and Shanghai Banking Corporation Limited	31 B B D Bagh	350,000,000	23 Jul, 2015	-	29 Jun, 2017	Closed
Standard Chartered Bank		700,000,000	28 Nov, 2016	-	17 Sep, 2018	Closed

Registered Details

CIN

U02005WB1949PLC018363

PAN

U02005WB1949PLC018363

Incorporation

1 years , 9 month

Company Email

shilpishree.choudhary@paharpur.com

Paid up Capital

₹ 84,000,000

Authorised Capital

₹ 100,000,000

Type

Public Non-government company

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

Industry

Forestry Service Activities: Timber Cruising

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Paharpur Cooling Towers Ltd

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Paharpur Cooling Towers Ltd

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

Board Meetings of Paharpur Cooling Towers Ltd

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

Auditors of Paharpur Cooling Towers Ltd

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Paharpur Cooling Towers Ltd

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Paharpur Cooling Towers Ltd

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

FAQs- Paharpur Cooling Towers Ltd

What is PAHARPUR COOLING TOWERS LTD ?

PAHARPUR COOLING TOWERS LTD having CIN U02005WB1949PLC018363 is 1 years , 9 month old Public Indian Company incorporated with MCA on 12 Aug 2023. PAHARPUR COOLING TOWERS LTD is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 100,000,000 and paid-up capital is 84,000,000.

What is the CIN of PAHARPUR COOLING TOWERS LTD?

CIN of PAHARPUR COOLING TOWERS LTD is U02005WB1949PLC018363.

Where is PAHARPUR COOLING TOWERS LTD located?

Address of PAHARPUR COOLING TOWERS LTD is 8/1/b dimond harbour rd,kolkata,west bengal,india-700027,.

Who are the directors of PAHARPUR COOLING TOWERS LTD ?

The company has 16 directors/key management personnel Gaurav Swarup,arun Singhania,shilpishree Choudhary,vikram Swarup,sumit Mazumder,gyan Mahendra,satya Brata,ratanlal Gaggar,arun Singhania,gyan Mahendra,gaurav Swarup,bindu Swarup,satya Brata,parul Swarup,sumit Mazumder,bindu Swarup,

What is the contact details of PAHARPUR COOLING TOWERS LTD ?

Email : shilpishree.choudhary@paharpur.com
Address : 8/1/B DIMOND HARBOUR RD KOLKATA West Bengal India 700027

What does PAHARPUR COOLING TOWERS LTD do?

PAHARPUR COOLING TOWERS LTD is involved in activities such as Computer programming, consultancy and related activities

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