H2O Mantra Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.35 M
- Company Age 9 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.55 M
- Revenue Growth -85.39%
- Profit Growth -88.89%
- Ebitda -171.65%
- Net Worth 4.69%
- Total Assets -15.57%
About H2O Mantra
H2o Mantra Private Limited (HMPL) is a Private Limited Indian Non-Government Company incorporated in India on 08 July 2015 (Nine years and eight months 3 days old ). Its registered office is in Ghaziabad, Uttar Pradesh, India.
The Company is engaged in the Environment 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 1.50 M and a paid-up capital of Rs 1.35 M.
The company currently has active open charges totaling ₹7.55 M.
Praveen Tiwari and Shailesh Kharkwal serve as directors at the Company.
Company Details
- Location
Ghaziabad, Uttar Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U74120UP2015PTC071931
- Company No.
071931
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
08 Jul 2015
- Date of AGM
06 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Environment
Who are the key members and board of directors at H2O Mantra?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shailesh Kharkwal  | Director | 08-Jul-2015 | Current |
| Praveen Tiwari | Director | 08-Jul-2015 | Current |
Financial Performance of H2O Mantra.
H2O Mantra Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 85.39% decrease. The company also saw a substantial fall in profitability, with a 88.89% decrease in profit. The company's net worth moved up by a moderate rise of 4.69%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of H2O Mantra?
In 2023, H2O Mantra had a public holding of 10.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Media Academics Private LimitedPraveen Tiwari and Shailesh Kharkwal are mutual person
- Vedaqua Infra And Environmental Technologies Llp
Shailesh Kharkwal is a mutual person
- Avighna Innovations Private Limited
Shailesh Kharkwal is a mutual person
Charges (Loans)
Open Charges
₹7.55 M
Satisfied Charges
₹0
Charges Breakdown by Lending Institutions
- Others : 0.76 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Jan 2023 | Others | ₹7.00 M | Open |
| 30 Nov 2019 | Others | ₹0.55 M | Open |
How Many Employees Work at H2O Mantra?
H2O Mantra has a workforce of 0 employees as of Mar 26, 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 H2O Mantra, 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 H2O Mantra'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 H2O Mantra
Recent activity within the organization
- Annual General Meeting
H2O Mantra Private Limited last Annual general meeting of members was held on 06 Sep 2024 as per latest MCA records.
- Balance Sheet
H2O Mantra Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
- Charges
A charge with Others amounted to Rs. 7.00 M with Charge ID 100676751 was registered on 13 Jan 2023.
- Charges
A charge with Others amounted to Rs. 0.55 M with Charge ID 100317531 was registered on 30 Nov 2019.
- Director Appointment
Praveen Tiwari was appointed as a Director was appointed as a Director on 08 Jul 2015 & has been associated with this company since 9 years 8 months .
- Director Appointment
Shailesh Kharkwal was appointed as a Director was appointed as a Director on 08 Jul 2015 & has been associated with this company since 9 years 8 months .
Frequently asked questions
What is the Incorporation or founding date of H2O Mantra Private Limited?
H2O Mantra Private Limited was incorporated on 08 Jul 2015.
What is authorized share capital and paid-up capital of H2O Mantra Private Limited?
The authorized share capital of H2O Mantra Private Limited is ₹ 1.50 M and paid-up capital is ₹ 1.35 M.
Who are the current board members & directors of H2O Mantra Private Limited?
Currently 2 directors are associated with H2O Mantra Private Limited.
- Praveen Tiwari
- Shailesh Kharkwal
What is the registered address of H2O Mantra Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of H2O Mantra Private Limited is 26/12 Cassia Road Shipra Suncity Indirapuram, India, Ghaziabad, Uttar Pradesh, 201014.
What is the corporate identification number (CIN) and company number of H2O Mantra Private Limited?
The corporate identification number (CIN) of H2O Mantra Private Limited is U74120UP2015PTC071931 and the company number is 071931 as per Ministry of Corporate Affairs (MCA).
What is the official website of H2O Mantra Private Limited?
The Official website of H2O Mantra Private Limited is https://www.h2omantra.com
What has been the recent revenue trend for H2O Mantra Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for H2O Mantra Private Limited has fallen by -85.39%.
What change has been observed in the net worth of H2O Mantra Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of H2O Mantra Private Limited has experienced an upsurge of 4.69%.
What are the total open charges for H2O Mantra Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for H2O Mantra Private Limited amount to ₹ 7.55 M.
When was the last Balance Sheet of H2O Mantra Private Limited filed with the ROC?
The most recent Balance Sheet for H2O Mantra Private Limited was filed with the ROC on 31 Mar 2024.