H2O Resources Private Limited

Water collection, treatment, supply, and trading of soft drinks and bottled water.

1998 | Bangaluru, Karnataka (India) | Active
Last Updated: January 09, 2025

H2O Resources Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.28 M
  • Company Age 26 Year, 6 Months
  • Last Filing with ROC 31 Mar 2018
  • Satisfied Charges ₹ 0.27 M
  • Revenue Growth %
  • Profit Growth -8024.80%
  • Ebitda -23492.41%
  • Net Worth -16.75%
  • Total Assets -98.10%

About H2O Resources

H2o Resources Private Limited (HRPL) is a Private Limited Indian Non-Government Company incorporated in India on 20 August 1998 and has a history of 26 years and six months. Its registered office is in Bangaluru, Karnataka, India.

The Corporate was formerly known as Hukum Aqua Minerals Private Limited. 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 2018. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.28 M.

The company has closed loans amounting to ₹0.27 M, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Namrata Dugar and Ramesh Dugar serve as directors at the Company.

Company Details

  • Location

    Bangaluru, Karnataka, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15520KA1998PTC024113

  • Company No.

    024113

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    20 Aug 1998

  • Date of AGM

    29 Sep 2018

  • Date of Balance Sheet

    31 Mar 2018

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Food and Beverages

Who are the key members and board of directors at H2O Resources?

Executive Team (1)

NameDesignationAppointment DateStatus
Ramesh Dugar Country flag representing Np Managing Director20-Aug-1998Current

Board Members (1)

NameDesignationAppointment DateStatus
Namrata Dugar Country flag representing In Director 20-Aug-1998Current

Financial Performance of H2O Resources.

H2O Resources Private Limited, for the financial year ended 2018, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 8024.8% decrease in profit. The company's net worth observed a substantial decline by a decrease of 16.75%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
Revenue from Operations
Total Assets
-98.10%
Profit or Loss
-8024.80%
Net Worth
-16.75%
EBITDA
-23492.41%

What is the Ownership and Shareholding Structure of H2O Resources?

In 2018, H2O Resources had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹0.27 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.03 Cr

Latest Charge Details

DateLenderAmountStatus
01 Jun 2002Canara Bank₹0.14 MSatisfied
13 Feb 2002Canara Bank₹0.13 MSatisfied

How Many Employees Work at H2O Resources?

Unlock and access historical data on people associated with H2O Resources, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of H2O Resources, 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 Resources's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Resources

Recent activity within the organization

  • Annual General Meeting

    H2O Resources Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.

    29 Sep 2018

  • Charges

    A charge registered on 01 Jun 2002 via Charge ID 90192558 with Canara Bank was fully satisfied on 14 May 2018.

    14 May 2018

  • Charges

    A charge registered on 13 Feb 2002 via Charge ID 90192498 with Canara Bank was fully satisfied on 14 May 2018.

    14 May 2018

  • Balance Sheet

    H2O Resources Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Bangalore.

    31 Mar 2018

  • Charges

    A charge with Canara Bank amounted to Rs. 0.14 M with Charge ID 90192558 was registered on 01 Jun 2002.

    01 Jun 2002

  • Charges

    A charge with Canara Bank amounted to Rs. 0.13 M with Charge ID 90192498 was registered on 13 Feb 2002.

    13 Feb 2002

Frequently asked questions

  • H2O Resources Private Limited was incorporated on 20 Aug 1998.

  • The authorized share capital of H2O Resources Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.28 M.

  • Currently 2 directors are associated with H2O Resources Private Limited.

    • Namrata Dugar
    • Ramesh Kumar Dugar
  • As per Ministry of Corporate Affairs (Mca), the registered address of H2O Resources Private Limited is 58/10 Kudlu (V) Madiwala Post Vgp Layout Road, Hosur Main India, Bangalore, Karnataka, 560068.

  • The corporate identification number (CIN) of H2O Resources Private Limited is U15520KA1998PTC024113 and the company number is 024113 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2018 indicates that The net worth of H2O Resources Private Limited has experienced an downturn of -16.75%.

  • The most recent Balance Sheet for H2O Resources Private Limited was filed with the ROC on 31 Mar 2018.

People also Viewed

Similar Companies Based on Non-Alcoholic Beverage Manufacturing & Distribution