H2O Taps Profile
Key Indicators
- Authorised Capital ₹ 0.50 M
as on 12-12-2024
- Paid Up Capital ₹ 0.50 M
as on 12-12-2024
- Company Age 10 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.11 Cr
as on 12-12-2024
- Revenue -18.63%
(FY 2019)
- Profit -87.65%
(FY 2019)
- Ebitda -28.89%
(FY 2019)
- Net Worth 15.86%
(FY 2019)
- Total Assets 14.51%
(FY 2019)
About H2O Taps
The Company is engaged in the Manufacturing 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 0.50 M and a paid-up capital of Rs 0.50 M.
The company currently has active open charges totaling ₹1.11 Cr.
Vinay Mahajan and Neetu Mahajan serve as directors at the Company.
- CIN/LLPIN
U28994DL2014PTC270033
- Company No.
270033
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
07 Aug 2014
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at H2O Taps?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vinay Mahajan  | Director | 07-Aug-2014 | Current |
| Neetu Mahajan | Director | 07-Aug-2014 | Current |
Financial Performance of H2O Taps.
H2O Taps Private Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 18.63% decrease. The company also saw a substantial fall in profitability, with a 87.65% decrease in profit. The company's net worth Soared by an impressive increase of 15.86%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of H2O Taps?
In 2019, H2O Taps 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)
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 08 May 2024 | ₹1.00 Cr | Open |
Hdfc Bank Limited Creation Date: 12 May 2023 | ₹1.10 M | Open |
How Many Employees Work at H2O Taps?
Unlock and access historical data on people associated with H2O Taps, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of H2O Taps, 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 Taps'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.
