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Worley India
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Registered Details

WORLEY INDIA PRIVATE LIMITED

www.jacobs.com

All Companies ›

Maharashtra ›

Business Services ›

WORLEY INDIA PRIVATE LIMITED

Amalgamated

Updated: 21 Oct 2024

Worley India Private Limited, was an unlisted private company incorporated on 22 December, 1969. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital was INR 4.75 cr and the total paid-up capital was INR 4.21 cr.

Worley India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 363.98% over the previous year. At the same time, it's book networth has increased by 37.33%.

Industry and products

Business Services

professional and construction services, technical

Company size

Auth Capital

₹ 4.8 Cr

Paidup Capital

₹ 4.2 Cr

Revenue

₹ 1250-1500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Total Revenue

45.45%

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EBITDA

363.98%

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Net Profit

284.6%

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Networth

37.33%

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Borrowings

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Assets

42.46%

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Gross Margin

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Operating Margin

21.66

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Net Profit Margin

14.06

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Return on Equity

25.34

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ROCE

38.01

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Debt to Equity

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Sales

Mar 2022

Net worth

Mar 2022

Locations

India (8)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Kamal Gobind Chatlani	00237265	9 years
CS	Dhananjay Manohar Dumbre	<HIDDEN>	12 years
Director	Dinesh Pissurlenkar	08096813	7 years
Director	Raj Ajit Mankar	09047870	4 years

Financial Highlights

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	4.2	4.2	4.2	4.2	4.2
Reserves	1,014.9	827.6	726.1	711.8	914.7
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	52.0	55.8	197.5	41.8	137.4
Days payable	-	-	-	-	-
Other liabilities +	247.6	330.0	514.6	288.7	426.1
Other non-current liabilities	49.2	148.8	155.9	144.7	140.8
Other current liabilities	146.3	125.4	161.2	102.3	147.9
Total liabilities	1,266.7	1,161.8	1,244.9	1,004.7	1,345.1
Fixed Assets +	125.7	108.7	198.6	186.5	167.3
Tangible assets	124.8	108.1	198.4	183.3	167.3
CWIP	0.2	0.2	-	3.1	-
Intangible assets	0.8	0.4	0.2	-	-
LT loans and advances	8.4	-	6.3	2.8	0.8
Other non-current assets	73.7	599.2	99.9	121.7	104.2
Current assets +	1,058.9	453.8	940.0	693.7	1,072.7
Inventories	-	-	-	-	-
Trade receivables	143.3	131.3	479.6	376.2	751.9
Cash and cash equivalents	72.8	49.0	74.9	53.3	59.7
ST loans and advances	25.0	0.7	5.6	3.7	180.2
Other current assets	817.8	272.8	379.9	260.4	80.9
Total assets	1,266.7	1,161.8	1,244.9	1,004.7	1,345.1

Percentage of assets	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	0.33	0.36	0.34	0.42	0.31
Reserves	80.12	71.24	58.32	70.84	68.01
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	4.11	4.8	15.86	4.16	10.22
Other liabilities +	19.54	28.4	41.34	28.74	31.68
Other non-current liabilities	3.88	12.81	12.53	14.4	10.47
Other current liabilities	11.55	10.79	12.95	10.18	11.0
Total liabilities
Fixed Assets +	9.92	9.36	15.96	18.56	12.44
Tangible assets	9.85	9.31	15.94	18.24	12.44
CWIP	0.01	0.02	0.0	0.31	0.0
Intangible assets	0.06	0.03	0.02	0.01	0.0
LT loans and advances	0.66	0.0	0.51	0.28	0.06
Other non-current assets	5.82	51.58	8.02	12.11	7.75
Current assets +	83.6	39.06	75.51	69.05	79.75
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	11.31	11.3	38.52	37.45	55.9
Cash and cash equivalents	5.75	4.22	6.02	5.31	4.44
ST loans and advances	1.98	0.06	0.45	0.37	13.39
Other current assets	64.56	23.48	30.52	25.92	6.01
Total assets

Total assets

Charges on assets

As per information available, the company has no registered charges.

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SVERDRUP ASIA LIMITED	Under Liquidation	1.0 Cr	1	Delhi
JACOBS NUCLEAR ENGINEERING SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
WORLEY SERVICES INDIA PRIVATE LIMITED	Active	25.8 L	4	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
JACOBS SOLUTIONS INDIA PRIVATE LIMITED	Maharashtra	1981	₹ 4.2 Cr

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U74210MH1969PTC014488

PAN

AAACH0456J

Incorporation

1969, 55.4 years

Company Email

dhananjay.dumbre@worley.com

Paid up Capital

₹ 4.2 Cr

Authorised Capital

₹ 4.8 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - WORLEY INDIA PRIVATE LIMITED

What is the incorporation date of WORLEY INDIA PRIVATE LIMITED?

The incorporation date of WORLEY INDIA PRIVATE LIMITED is 22 December, 1969

What is the authorized share capital of WORLEY INDIA PRIVATE LIMITED?

The authorized share capital of WORLEY INDIA PRIVATE LIMITED is INR ₹ 4.8 Cr.

What is the paid-up capital of WORLEY INDIA PRIVATE LIMITED?

The paid-up capital of WORLEY INDIA PRIVATE LIMITED is INR ₹ 4.2 Cr.

What is the registered address of WORLEY INDIA PRIVATE LIMITED?

The registered address of WORLEY INDIA PRIVATE LIMITED is NEW ENERGY HOUSE, RAMKRISHNA MANDIR ROAD KONDIVITA, ANDHERI (EAST) NA MUMBAI Mumbai City Maharashtra - 400059

What is the CIN number of WORLEY INDIA PRIVATE LIMITED?

The CIN number of WORLEY INDIA PRIVATE LIMITED is U74210MH1969PTC014488.

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