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The company manufactures and markets cooling towers, offers wet cooling productscomfort cooling and intermediate industrial products.
Paharpur Cooling Towers Ltd, is an unlisted public company incorporated on 25 October, 1949. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.40 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Gaurav Swarup
Shareholder
|
00374298 | 32 years |
| Managing Director | Vikram Swarup
Shareholder
|
00163543 | 32 years |
| Additional Director | Probir Roy | 00033045 | 1 years |
| Director | Ajay Gaggar | 00210230 | 1 years |
| Director | Parul Swarup
Shareholder
|
00443381 | 3 years |
| Director | Bindu Vikram Swarup
Shareholder
|
10189981 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 1,257.3 | 1,148.9 | 1,288.0 | 1,643.0 | 2,052.9 |
| Operating profit | 87.1 | 116.2 | 105.9 | 170.1 | 237.9 |
| Net profit | 93.0 | 91.0 | 98.3 | 208.7 | 260.8 |
| Gross margin | 43.7 | 43.6 | 46.2 | 48.7 | 46.2 |
| Operating margin | 6.9 | 10.1 | 8.2 | 10.4 | 11.6 |
| Net margin | 7.0 | 7.5 | 7.3 | 11.7 | 11.8 |
| Networth | 2,085.7 | 2,476.1 | 2,780.9 | 3,170.3 | 3,957.3 |
| Borrowings | 232.6 | 296.7 | 347.9 | 269.0 | 278.0 |
| Assets | 2,639.9 | 3,226.3 | 3,563.4 | 4,236.0 | 5,175.6 |
| Debt to equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Current ratio | 2.4 | 2.6 | 1.8 | 1.7 | 2.4 |
| ROE | 4.5 | 3.7 | 3.5 | 6.6 | 6.6 |
| Days payable | 93.0 | 105.0 | 75.0 | 88.0 | 70.0 |
| WC days | 208.0 | 269.0 | 162.0 | 145.0 | 233.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Reserves | 2,077.3 | 2,467.7 | 2,772.5 | 3,161.9 | 3,948.9 |
| Borrowings + | 232.6 | 296.7 | 347.9 | 269.0 | 278.0 |
| Long term borrowings | 8.5 | - | 16.7 | - | 100.0 |
| Short term borrowings | 224.1 | 296.7 | 331.2 | 269.0 | 178.0 |
| Trade payables + | 179.7 | 186.5 | 143.1 | 204.2 | 213.0 |
| Days payable | 93.0 | 105.0 | 75.0 | 88.0 | 70.0 |
| Other liabilities + | 321.6 | 453.4 | 434.6 | 796.7 | 940.3 |
| Other non-current liabilities | 29.9 | 215.4 | 88.2 | 110.8 | 186.5 |
| Other current liabilities | 112.0 | 51.6 | 203.3 | 481.7 | 540.8 |
| Total liabilities | 2,639.9 | 3,226.3 | 3,563.4 | 4,236.0 | 5,175.6 |
| Fixed Assets + | 300.2 | 351.3 | 331.6 | 352.9 | 320.6 |
| Tangible assets | 245.1 | 291.6 | 329.4 | 303.4 | 303.6 |
| CWIP | 51.3 | 57.3 | 0.7 | 48.4 | 16.5 |
| Intangible assets | 3.8 | 2.4 | 1.5 | 1.1 | 0.5 |
| LT loans and advances | 53.1 | 173.2 | 387.1 | 436.3 | 42.0 |
| Other non-current assets | 1,054.8 | 1,319.1 | 1,594.5 | 1,837.1 | 2,568.4 |
| Current assets + | 1,231.8 | 1,382.7 | 1,250.3 | 1,609.7 | 2,244.6 |
| Inventories | 208.6 | 225.0 | 248.4 | 324.0 | 315.2 |
| Trade receivables | 503.0 | 571.9 | 499.2 | 642.7 | 655.5 |
| Cash and cash equivalents | 11.5 | 114.5 | 45.2 | 169.5 | 267.2 |
| ST loans and advances | 7.0 | 3.9 | 46.6 | 46.4 | 146.3 |
| Other current assets | 501.6 | 467.3 | 410.9 | 427.0 | 860.4 |
| Total assets | 2,639.9 | 3,226.3 | 3,563.4 | 4,236.0 | 5,175.6 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 1,257.3 | 1,148.9 | 1,288.0 | 1,643.0 | 2,052.9 |
| Sales growth % | 36.69 | -8.62 | 12.11 | 27.56 | 24.95 |
| Expenses + | 1,214.0 | 1,081.2 | 1,234.3 | 1,537.0 | 1,884.2 |
| Cost of goods | 708.0 | 648.5 | 692.7 | 843.2 | 1,104.6 |
| Employee cost | 106.9 | 106.7 | 122.7 | 147.6 | 166.3 |
| Other costs | 355.3 | 277.5 | 366.7 | 482.0 | 544.1 |
| Operating profit + | 87.1 | 116.2 | 105.9 | 170.1 | 237.9 |
| Operating margin % | 6.9 | 10.1 | 8.2 | 10.4 | 11.6 |
| Other income | 61.5 | 61.8 | 64.1 | 141.3 | 147.0 |
| Interest | 22.5 | 19.0 | 15.4 | 21.1 | 25.2 |
| Depreciation | 21.3 | 29.4 | 36.8 | 43.0 | 44.1 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | 104.9 | 129.5 | 117.8 | 247.3 | 315.7 |
| Tax | 11.9 | 38.6 | 19.5 | 38.5 | 54.9 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 93.0 | 91.0 | 98.3 | 208.7 | 260.8 |
| Net margin % | 7.0 | 7.5 | 7.3 | 11.7 | 11.8 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Net Debt/Equity | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Total Debt/Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets/Equity | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Liquidity + | |||||
| Current Ratio | 2.4 | 2.6 | 1.8 | 1.7 | 2.4 |
| Quick Ratio | 2.0 | 2.2 | 1.5 | 1.4 | 2.1 |
| Interest Coverage | 3.9 | 6.1 | 6.9 | 8.1 | 9.4 |
| Performance | |||||
| Gross Margin | 43.7 | 43.6 | 46.2 | 48.7 | 46.2 |
| Operating Margin | 6.9 | 10.1 | 8.2 | 10.4 | 11.6 |
| Net Margin | 7.0 | 7.5 | 7.3 | 11.7 | 11.8 |
| Return + | |||||
| Return on Equity | 4.5 | 3.7 | 3.5 | 6.6 | 6.6 |
| Pre-tax ROCE | 6.5 | 7.2 | 7.7 | 12.6 | 11.9 |
| Return on Assets | 3.5 | 2.8 | 2.8 | 4.9 | 5.0 |
| Pre-tax ROIC | 2.9 | 3.3 | 2.2 | 3.9 | 4.9 |
| Efficiency + | |||||
| Days Payable | 93.0 | 105.0 | 75.0 | 88.0 | 70.0 |
| Days Inventory | 108.0 | 127.0 | 131.0 | 140.0 | 104.0 |
| Days Receivable | 146.0 | 182.0 | 141.0 | 143.0 | 117.0 |
| Fixed Asset Turnover | 4.2 | 3.3 | 3.9 | 4.7 | 6.4 |
| Total Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Working Capital | |||||
| Cash Conversion Cycle | 161.0 | 204.0 | 197.0 | 195.0 | 151.0 |
| Working Capital Days | 208.0 | 269.0 | 162.0 | 145.0 | 233.0 |
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No. of Loans: 1
Total Amount : 1,700.0 cr
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Total Amount : 1,491.6 cr
Axis Trustee Services Limited
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ICICI Bank Limited
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DBS BANK INDIA LIMITED
No. of Loans: 1
Total Amount : 50.0 cr
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| Paharpur Mauritius Limited | Mauritius | - | - |
| Safind Forest Products Pty Ltd | South Africa | - | - |
| Paharpur Cooling Technologies (Singapore)Pte. Ltd. | Singapore | - | - |
| Paharpur Europe SA | Switzerland | - | - |
| Paharpur Natural Resources | South Africa | - | - |
| SPX Dry Cooling Belgium SPRL | Belgium | - | - |
| SPX Dry Cooling USA LLC | United States | - | - |
| SPX Dry Cooling Technologies (Zhangjiakou) Co. Ltd. | China | - | - |
| SPX Dry Cooling (Beijing) Co. Ltd | China | - | - |
| SPX Dry SogutmaTicaret Ltd. Sirketi | Turkey | - | - |
| SPX Dry Cooling Italia SPRL | Italy | - | - |
| Platinum Realty Investments Pvt. Ltd. | Sri Lanka | - | - |
| Paharpur Nizeria FZE | Nigeria | - | - |
| Paharpur Bangladesh Limited | Bangladesh | - | - |
| INDUSTRIAL AND PRUDENTIAL INVESTMENT COMPANY LIMITED | 1913 | ₹ 1.7 Cr | |
| PAHARPUR COOLING TECHNOLOGIES PRIVATE LIMITED | India | - | - |
| NEW HOLDING AND TRADING COMPANY LIMITED | India | - | - |
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The incorporation date of PAHARPUR COOLING TOWERS LTD is 25 October, 1949
The authorized share capital of PAHARPUR COOLING TOWERS LTD is INR ₹ 10.0 Cr.
The paid-up capital of PAHARPUR COOLING TOWERS LTD is INR ₹ 8.4 Cr.
The registered address of PAHARPUR COOLING TOWERS LTD is 8/1/B DIMOND HARBOUR RD, KOLKATA, West Bengal, India, 700027 - 700027
The CIN number of PAHARPUR COOLING TOWERS LTD is U02005WB1949PLC018363.