H2O Mineral Water Pvt. Ltd
Produces and distributes mineral water, soft drinks, and soda water since 2006.
2006 | Navi Mumbai, Maharashtra (India) | Active
H2O Mineral Water Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 5.00 M
- Company Age 18 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 9.86 M
- Satisfied Charges ₹ 1.71 Cr
- Revenue Growth 85.30%
- Profit Growth 187.57%
- Ebitda 10.34%
- Net Worth 3.01%
- Total Assets -45.15%
About H2O Mineral Water
H2o Mineral Water Pvt. Ltd (HMWPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 August 2006 and has a history of 18 years and seven months. Its registered office is in Navi Mumbai, Maharashtra.
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.
Company Details
- Location Navi Mumbai, Maharashtra
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- 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
Food and Beverages
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
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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 LimitedVishwas Patil and Kunwar Singh are mutual person
- Polygon Farming Private Limited
Vishwas Patil and Kunwar Singh are mutual person
- Garden Holdings And Trading Private Limited
Vishwas Patil is a mutual person
- Polyinfra Technologies Private Limited
Vishwas Patil and Kunwar Singh are mutual person
- Bharat Hydel Projects Private Limited
Kunwar Singh is a mutual person
- Mainstream Production Private Limited
Kunwar Singh is a mutual person
Charges (Loans)
Open Charges
₹9.86 M
Satisfied Charges
₹17.10 M
Charges Breakdown by Lending Institutions
- Sidbi : 0.99 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 23 Mar 2020 | Sidbi | ₹9.86 M | Open |
| 24 Aug 2007 | State Bank Of India | ₹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.
Latest Updates, News, and FAQs on H2O Mineral Water
Recent activity within the organization
- Annual General Meeting
H2O Mineral Water Pvt. Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
H2O Mineral Water Pvt. Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Sidbi amounted to Rs. 9.86 M with Charge ID 100405216 was registered on 23 Mar 2020.
- Charges
A charge registered on 24 Aug 2007 via Charge ID 10066268 with State Bank Of India was fully satisfied on 28 Apr 2014.
- Charges
A charge with State Bank Of India amounted to Rs. 17.10 M with Charge ID 10066268 was registered on 24 Aug 2007.
- Charges
A charge with State Bank Of India of Rs. 17.10 M registered on 24 Aug 2007 with Charge ID 10066268 was modified on 24 Aug 2007.
Frequently asked questions
What is the Incorporation or founding date of H2O Mineral Water Pvt. Ltd?
H2O Mineral Water Pvt. Ltd was incorporated on 26 Aug 2006.
What is authorized share capital and paid-up capital of H2O Mineral Water Pvt. Ltd?
The authorized share capital of H2O Mineral Water Pvt. Ltd is ₹ 5.00 M and paid-up capital is ₹ 5.00 M.
Who are the current board members & directors of H2O Mineral Water Pvt. Ltd?
Currently 2 directors are associated with H2O Mineral Water Pvt. Ltd.
- Vishwas Giridhar Patil
- Kunwar Singh Panwar Sher Singh
What is the registered address of H2O Mineral Water Pvt. Ltd?
As per Ministry of Corporate Affairs (Mca), the registered address of H2O Mineral Water Pvt. Ltd is 215 Satra Plaza Sector 19D, Vashi India, Navi Mumbai, Maharashtra, 400705.
What is the corporate identification number (CIN) and company number of H2O Mineral Water Pvt. Ltd?
The corporate identification number (CIN) of H2O Mineral Water Pvt. Ltd is U15543MH2006PTC164096 and the company number is 164096 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for H2O Mineral Water Pvt. Ltd?
According to the financial reports for the fiscal year 2016, the revenue trend for H2O Mineral Water Pvt. Ltd has risen by 85.30%.
How many employees does H2O Mineral Water Pvt. Ltd currently have?
As Per 2016 financial reports, 16 employees are currently employed by H2O Mineral Water Pvt. Ltd.
What change has been observed in the net worth of H2O Mineral Water Pvt. Ltd, and by what percentage?
The financial reports for the fiscal year 2016 indicates that The net worth of H2O Mineral Water Pvt. Ltd has experienced an upsurge of 3.01%.
What are the total open charges for H2O Mineral Water Pvt. Ltd?
As per the financial statements for fiscal Year 2016, The total open charges for H2O Mineral Water Pvt. Ltd amount to ₹ 9.86 M.
When was the last Balance Sheet of H2O Mineral Water Pvt. Ltd filed with the ROC?
The most recent Balance Sheet for H2O Mineral Water Pvt. Ltd was filed with the ROC on 31 Mar 2024.