Cool Spring Beverages Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 1.00 M
- Company Age 28 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 9.90 M
- Satisfied Charges ₹ 1.27 Cr
- Revenue Growth -14.28%
- Profit Growth -36.72%
- Ebitda -408.69%
- Net Worth -38.89%
- Total Assets -5.05%
About Cool Spring Beverages
Cool Spring Beverages Private Limited (CSBPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 June 1996 and has a history of 28 years and nine months. Its registered office is in Pune, Maharashtra, India.
The Corporate was formerly known as Sai Vishnu Aqua Minerals Pvt Ltd. The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 1.00 M.
The company currently has active open charges totaling ₹9.90 M. The company has closed loans amounting to ₹1.27 Cr, as per Ministry of Corporate Affairs (MCA) records.
Naresh Chandra, Rekha Chandra, Vishal Chandra, and One other member serve as directors at the Company.
Company Details
- Location
Pune, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15543PN1996PTC100149
- Company No.
100149
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Jun 1996
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Pune
Industry
Food and Beverages
What products or services does Cool Spring Beverages Private Limited offer?
Cool Spring Beverages Private Limited offers a wide range of products and services, including Corporate Gifts, Water Dispensers, Cold Water Dispenser, Water Containers, Packaged Drinking Water Jar, Vending Machine, Tea Coffee Vending Machine, Milk & Dairy Products, Dairy Products, Customized Corporate Gift.
Who are the key members and board of directors at Cool Spring Beverages?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Naresh Chandra  | Managing Director | 05-Dec-2000 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vishal Chandra | Director | 01-Feb-2010 | Current |
| Rekha Chandra | Director | 29-Sep-2019 | Current |
| Kunal Chandra | Director | 10-Mar-2023 | Current |
Financial Performance of Cool Spring Beverages.
Cool Spring Beverages Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 14.28% decrease. The company also saw a substantial fall in profitability, with a 36.72% decrease in profit. The company's net worth observed a substantial decline by a decrease of 38.89%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Cool Spring Beverages?
In 2022, Cool Spring Beverages had a public holding of 32.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Vikun Marketing Private LimitedNaresh Chandra, Rekha Chandra and 2 more are mutual person
- Cool N Cool Spring Beverages Private Limited
Naresh Chandra, Rekha Chandra and 1 more are mutual person
- Cool Spring Promotions Private Limited
Rekha Chandra and Vishal Chandra are mutual person
- Aarav Healthcare Services Private Limited
Vishal Chandra is a mutual person
- Enerenew Marketing Llp
Kunal Chandra is a mutual person
Charges (Loans)
Open Charges
₹9.90 M
Satisfied Charges
₹12.73 M
Charges Breakdown by Lending Institutions
- Others : 0.99 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Apr 2014 | Others | ₹9.90 M | Open |
| 07 Nov 2017 | Others | ₹3.00 M | Satisfied |
| 19 Apr 2011 | The Cosmos Co-Operative Bank Limited | ₹5.50 M | Satisfied |
| 25 Oct 2010 | The Cosmos Co-Operative Bank Limited ( Laxmi Road) | ₹0.50 M | Satisfied |
| 22 Mar 2007 | The Cosmos Co-Op Bank Limited Laxmi Road Branch | ₹0.55 M | Satisfied |
How Many Employees Work at Cool Spring Beverages?
Cool Spring Beverages has a workforce of 6 employees as of Mar 28, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Cool Spring Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cool Spring Beverages's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
Latest Updates, News, and FAQs on Cool Spring Beverages
Recent activity within the organization
- Annual General Meeting
Cool Spring Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Charges
A charge with Others of Rs. 9.90 M registered on 23 Apr 2014 with Charge ID 10490166 was modified on 06 Jul 2024.
- Balance Sheet
Cool Spring Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.
- Director Appointment
Kunal Naresh Chandra was appointed as a Director was appointed as a Director on 10 Mar 2023 & has been associated with this company since 2 years 23 days .
- Charges
A charge registered on 07 Nov 2017 via Charge ID 100137344 with Others was fully satisfied on 24 May 2021.
- Charges
A charge registered on 19 Apr 2011 via Charge ID 10287941 with The Cosmos Co-Operative Bank Limited was fully satisfied on 24 May 2021.
Frequently asked questions
What is the Incorporation or founding date of Cool Spring Beverages Private Limited?
Cool Spring Beverages Private Limited was incorporated on 11 Jun 1996.
What is authorized share capital and paid-up capital of Cool Spring Beverages Private Limited?
The authorized share capital of Cool Spring Beverages Private Limited is ₹ 1.00 M and paid-up capital is ₹ 1.00 M.
Who are the current board members & directors of Cool Spring Beverages Private Limited?
Currently 4 directors are associated with Cool Spring Beverages Private Limited.
- Naresh Kishen Chandra
- Rekha Naresh Chandra
- Vishal Naresh Chandra
- Kunal Naresh Chandra
What is the registered address of Cool Spring Beverages Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Cool Spring Beverages Private Limited is Block No. 2 Chintamani Industrial Estate Ramtekadi Hadapsar, India, Pune, Maharashtra, 411028.
What is the corporate identification number (CIN) and company number of Cool Spring Beverages Private Limited?
The corporate identification number (CIN) of Cool Spring Beverages Private Limited is U15543PN1996PTC100149 and the company number is 100149 as per Ministry of Corporate Affairs (MCA).
What is the official website of Cool Spring Beverages Private Limited?
The Official website of Cool Spring Beverages Private Limited is https://www.coolspringindia.com
What has been the recent revenue trend for Cool Spring Beverages Private Limited?
According to the financial reports for the fiscal year 2022, the revenue trend for Cool Spring Beverages Private Limited has fallen by -14.28%.
How many employees does Cool Spring Beverages Private Limited currently have?
As Per 2022 financial reports, 6 employees are currently employed by Cool Spring Beverages Private Limited.
What change has been observed in the net worth of Cool Spring Beverages Private Limited, and by what percentage?
The financial reports for the fiscal year 2022 indicates that The net worth of Cool Spring Beverages Private Limited has experienced an downturn of -38.89%.
What are the total open charges for Cool Spring Beverages Private Limited?
As per the financial statements for fiscal Year 2022, The total open charges for Cool Spring Beverages Private Limited amount to ₹ 9.90 M.
When was the last Balance Sheet of Cool Spring Beverages Private Limited filed with the ROC?
The most recent Balance Sheet for Cool Spring Beverages Private Limited was filed with the ROC on 31 Mar 2024.
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