Cool Spring Beverages Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
as on 13-01-2025
- Paid Up Capital ₹ 1.00 M
as on 13-01-2025
- Company Age 28 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 9.90 M
as on 13-01-2025
- Satisfied Charges ₹ 1.27 Cr
as on 13-01-2025
- Revenue -13.27%
(FY 2019)
- Profit -13.70%
(FY 2019)
- Ebitda -21.90%
(FY 2019)
- Net Worth 6.49%
(FY 2019)
- Total Assets -10.42%
(FY 2019)
About Cool Spring Beverages
The Corporate was formerly known as Sai Vishnu Aqua Minerals Production 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.
- 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
Company Details
- Location
Pune, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
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 2019, experienced significant reduction in revenue, with a 13.27% decrease. The company also saw a substantial fall in profitability, with a 13.7% decrease in profit. The company's net worth moved up by a moderate rise of 6.49%.
- 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 2018, Cool Spring Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Vikun Marketing Private LimitedActive 34 years 6 monthsNaresh Chandra, Rekha Chandra and 2 more are mutual person
- Cool N Cool Spring Beverages Private LimitedActive 30 years 3 months
Naresh Chandra, Rekha Chandra and 1 more are mutual person
- Promanage Logistics Solutions India Private LimitedActive 18 years 8 months
Rekha Chandra, Vishal Chandra and 1 more are mutual person
- Cool Spring Promotions Private LimitedActive 8 years 11 months
Rekha Chandra and Vishal Chandra are mutual person
Charges (Loans)
₹9.90 M
₹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
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