H2O Mineral Water Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 08-12-2024
- Paid Up Capital ₹ 5.00 M
as on 08-12-2024
- Company Age 18 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 9.86 M
as on 08-12-2024
- Satisfied Charges ₹ 1.71 Cr
as on 08-12-2024
- Revenue 85.30%
(FY 2016)
- Profit 187.57%
(FY 2016)
- Ebitda 10.34%
(FY 2016)
- Net Worth 3.01%
(FY 2016)
- Total Assets -45.15%
(FY 2016)
About H2O Mineral Water
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 5.00 M and a paid-up capital of Rs 5.00 M.
The company currently has active open charges totaling ₹9.86 M. The company has closed loans amounting to ₹1.71 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vishwas Patil and Kunwar Singh serve as directors at the Company.
- CIN/LLPIN
U15543MH2006PTC164096
- Company No.
164096
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
26 Aug 2006
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- LocationNavi Mumbai, Maharashtra
- Telephone
- Email Address
- Website
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- Social Media-
What products or services does H2o Mineral Water Pvt. Ltd offer?
H2O Mineral Water Pvt. Ltd offers a wide range of products and services, including Juices, Soups & Soft Drinks, Drinking Water.
Who are the key members and board of directors at H2O Mineral Water?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kunwar Singh  | Managing Director | 26-Aug-2006 | Current |
Board Members(1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vishwas Patil | Director | 26-Aug-2006 | Current |
Financial Performance of H2O Mineral Water.
H2O Mineral Water Pvt. Ltd, for the financial year ended 2016, experienced significant growth in revenue, with a 85.3% increase. The company also saw a substantial improvement in profitability, with a 187.57% increase in profit. The company's net worth moved up by a moderate rise of 3.01%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of H2O Mineral Water?
In 2017, H2O Mineral Water 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)
Polygon Chemicals Private LimitedActive 25 years 10 monthsVishwas Patil and Kunwar Singh are mutual person
Polygon Farming Private LimitedActive 2 years 3 monthsVishwas Patil and Kunwar Singh are mutual person
- Garden Holdings And Trading Private LimitedActive 28 years 7 months
Vishwas Patil is a mutual person
- Polyinfra Technologies Private LimitedActive 14 years 6 months
Vishwas Patil and Kunwar Singh are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Sidbi Creation Date: 23 Mar 2020 | ₹9.86 M | Open |
State Bank Of India Creation Date: 24 Aug 2007 | ₹1.71 Cr | Satisfied |
How Many Employees Work at H2O Mineral Water?
H2O Mineral Water has a workforce of 16 employees as of Apr 07, 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 Mineral Water, 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 Mineral Water'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.
