Himalayan Mineral Waters Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 3.00 Cr
- Company Age 34 Year, 2 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 2,601.13 Cr
- Satisfied Charges ₹ 1,726.29 Cr
- Revenue Growth -99.44%
- Profit Growth 94.53%
- Ebitda 95.98%
- Net Worth -18.60%
- Total Assets -7.33%
About Himalayan Mineral Waters
Company Details
- Location
Haridwar, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media-
Corporate Identity Details
- CIN/LLPIN
U15520UR1990PTC012483
- Company No.
012483
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
20 Nov 1990
- Date of AGM
21 Oct 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
Who are the key members and board of directors at Himalayan Mineral Waters?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kamla Butola  | Additional Director | 12-Oct-2006 | Current |
| Kapil Chauhan | Director | 02-May-2019 | Current |
| Raghav Butola | Director | 03-Aug-2019 | Current |
Financial Performance of Himalayan Mineral Waters.
Himalayan Mineral Waters Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 99.44% decrease. The company also saw a substantial improvement in profitability, with a 94.53% increase in profit. The company's net worth observed a substantial decline by a decrease of 18.6%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Himalayan Mineral Waters?
In 2023, Himalayan Mineral Waters 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)
Regal Information Technology Private LimitedKapil Chauhan and Raghav Butola are mutual person
Psl Engineering Private LtdRaghav Butola is a mutual person
Perfect Radiators And Oil Coolers Private LimitedKapil Chauhan and Raghav Butola are mutual person
Fedders Manufacturing Private LimitedKamla Butola and Raghav Butola are mutual person
- Punj Technology Private Limited
Kamla Butola is a mutual person
- Leel Engineering Private Limited
Kapil Chauhan is a mutual person
Charges (Loans)
₹2,601.13 Cr
₹1,726.29 Cr
Charges Breakdown by Lending Institutions
- State Bank Of India : 2016.00 Cr
- Idbi Bank Limited : 160.00 Cr
- Karnataka Bank Limited : 113.98 Cr
- Standard Chartered Bank : 75.00 Cr
- Ing Vysya Bank Limited : 50.00 Cr
- Others : 186.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Mar 2015 | State Bank Of India | ₹2,016.00 Cr | Open |
| 12 Dec 2013 | Societe Generale Bank | ₹40.00 Cr | Open |
| 14 Jun 2013 | Karnataka Bank Limited | ₹60.00 Cr | Open |
| 22 Feb 2013 | Hdfc Bank Limited | ₹50.00 Cr | Open |
| 22 Feb 2013 | Karnataka Bank | ₹30.00 Cr | Open |
How Many Employees Work at Himalayan Mineral Waters?
Unlock and access historical data on people associated with Himalayan Mineral Waters, 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 Himalayan Mineral Waters, 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 Himalayan Mineral Waters'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.
