HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED

Active

HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED having CIN U41000MH1982PTC027962 is 42 years , 10 month & 11 days old Private Indian Company incorporated on 09 Aug 1982. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 500,000 and its paid up capital is Rs. 322,500. It's NIC code is 41000 (which is part of its CIN).

As per the NIC code, it is involved in Collection, Purification and distribution of water . HARBOUR WATER SUPPLIERS COMPANY 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 09-30-2023. Directors of HARBOUR WATER SUPPLIERS COMPANY are Sajid Nawab Dadarkar and Nadeem Dadarkar.

HARBOUR WATER SUPPLIERS COMPANY ' Corporate Identification Number (CIN) is U41000MH1982PTC027962 and its registration number is 027962. Users may contact HARBOUR WATER SUPPLIERS COMPANY on its Email address - harbourwater@gmail.com Registered address of HARBOUR WATER SUPPLIERS COMPANY is Plot No 160 Reti Bundar, Ulwe Belapur Creek, Near Village Mohe, Targhar,Panvel,Maharashtra,India-410206. Current status of HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

500,000

as on 20/06/2025

Paid Up Capital

322,500

as on 20/06/2025

Company Age

42 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U41000MH1982PTC027962
Company Status	Active
Registration Number	027962
Date of Incorporation	08/09/1982
RoC	ROC Mumbai
Company Age	42 years & 326 days
Authorized Capital	₹ 500000
Paid-up capital	₹ 322500
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Collection, Purification and distribution of water
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	harbourwater@gmail.com
Address	Plot No 160 Reti Bundar, Ulwe Belapur Creek, Near Village Mohe, Targhar Panvel Maharashtra India 410206
Website	********.com
Contact Number	+91*******

Location on Map

Director

DIN	Name	Date OF Appointment	Designation	Tenure
00391995	NADEEM DADARKAR	06 Jul 2023	Director	42 years
00774147	ANEES NADEEM DADARKAR	02 Nov 2023	Director	42 years
09186263	SAJID NAWAB DADARKAR	08 Nov 2023	Director	42 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
GREAT WHITE MARINE SERVICES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
MALDAR MARINE LOGISTICS PRIVATE LIMITED	Strike Off	1,00,000.00	2	Maharashtra
MALDAR MARINE PRIVATE LIMITED	Strike Off	0.00	2	Maharashtra
MALDAR DREDGERS AND SALVAGERS PRIVATE LIMITED	Active	16,61,500.00	2	Maharashtra
SAGAR SAMRAT FERRY SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 1

Total Amount: 15,000,000.00 cr

The City Co-operative Bank Limited

No. of Loans: 1

Total Amount: 7,000,000.00 cr

BOMBAY MERCANTILE CO-OPRATIVE BANK LIMITED

No. of Loans: 4

Total Amount: 6,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Society, M.G.Road, Fort,	15,000,000	30 Sep, 2008	21 Jan, 2017	-	Open
The City Co-operative Bank Limited	Veer Nariman Road,	7,000,000	19 Mar, 2014	-	-	Open
BOMBAY MERCANTILE CO-OPRATIVE BANK LIMITED	MAZAGOAN ROAD	500,000	05 Dec, 1990	-	26 Apr, 2011	Closed
BOMBAY MERCANTILE CO-OPRATIVE BANK LIMITED		1,500,000	05 Sep, 1986	-	26 Apr, 2011	Closed
BOMBAY MERCANTILE CO-OPRATIVE BANK LIMITED	MAZAGOAN ROAD	3,000,000	17 May, 2002	-	-	Open
BOMBAY MERCANTILE CO-OPRATIVE BANK LIMITED	MAZAGOAN ROAD	1,500,000	06 Jun, 1983	-	-	Open

Registered Details

CIN

U41000MH1982PTC027962

Incorporation

42 years , 10 month

Company Email

harbourwater@gmail.com

Paid up Capital

₹ 322,500

Authorised Capital

₹ 500,000

Type

Private Non-government company

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

Industry

Collection, Purification and distribution of water

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR

	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

	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


EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capital
(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

	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

Ratio

** All numbers in INR

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Harbour Water Suppliers Company Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Harbour Water Suppliers Company Private Limited

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 Harbour Water Suppliers Company Private Limited

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 Harbour Water Suppliers Company Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number	Registration Number	Address

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 Harbour Water Suppliers Company Private Limited

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 Harbour Water Suppliers Company Private Limited

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

FAQs- Harbour Water Suppliers Company Private Limited

What is HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED ?

HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED having CIN U41000MH1982PTC027962 is 42 years , 10 month old Private Indian Company incorporated with MCA on 08 Nov 2023. HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 500,000 and paid-up capital is 322,500.

What is the CIN of HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED?

CIN of HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED is U41000MH1982PTC027962.

Where is HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED located?

Address of HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED is Plot no 160 reti bundar, ulwe belapur creek, near village mohe, targhar,panvel,maharashtra,india-410206,.

Who are the directors of HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED ?

The company has 6 directors/key management personnel Nadeem Dadarkar,anees Dadarkar,. .,sajid Dadarkar,anees Dadarkar,nadeem Dadarkar,

What is the contact details of HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED ?

Email : harbourwater@gmail.com
Address : Plot No 160 Reti Bundar, Ulwe Belapur Creek, Near Village Mohe, Targhar Panvel Maharashtra India 410206

What does HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED do?

HARBOUR WATER SUPPLIERS COMPANY PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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