Himalayan Mineral Waters Private Limited

Produces and sells mineral water, flavored drinks, and juices with own or leased property.

1990 | Haridwar, Uttarakhand (India) | Under Insolvency
Last Updated:

Himalayan Mineral Waters Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 3.00 Cr
  • Company Age 34 Year, 3 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

Himalayan Mineral Waters Private Limited (HMWPL) is Under Cirp company established on 20 Nov 1990 with its office registered at Haridwar, Uttarakhand, India and has been running since 34 Year, 3 Months with a paid up capital of 3.00 Cr. According to MCA records, 3 Directors are linked to this company as of 15 Jan 2025.

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

Financial Services

Who are the key members and board of directors at Himalayan Mineral Waters?

Board Members (3)

NameDesignationAppointment DateStatus
Kamla Butola Country flag representing In Additional Director 12-Oct-2006Current
Kapil Chauhan Country flag representing In Director 02-May-2019Current
Raghav Butola Country flag representing In Director 03-Aug-2019Current

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%.

Himalayan Mineral Waters revenue growth over time
Himalayan Mineral Waters 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
-99.44%
Revenue from Operations
Total Assets
-7.33%
Profit or Loss
94.53%
Net Worth
-18.60%
EBITDA
95.98%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹2,601.13 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
04 Mar 2015State Bank Of India₹2,016.00 CrOpen
12 Dec 2013Societe Generale Bank₹40.00 CrOpen
14 Jun 2013Karnataka Bank Limited₹60.00 CrOpen
22 Feb 2013Hdfc Bank Limited₹50.00 CrOpen
22 Feb 2013Karnataka Bank₹30.00 CrOpen

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.

Employee growth trends for Himalayan Mineral Waters Private Limited

Deals i

Graph showing company valuation over time

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

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 Himalayan Mineral Waters

Recent activity within the organization

  • Annual General Meeting

    Himalayan Mineral Waters Private Limited last Annual general meeting of members was held on 21 Oct 2023 as per latest MCA records.

  • Balance Sheet

    Himalayan Mineral Waters Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttarakhand.

  • Director Appointment

    Raghav Butola was appointed as a Director was appointed as a Director on 03 Aug 2019 & has been associated with this company since 5 years 7 months .

  • Director Appointment

    Kapil Chauhan was appointed as a Director was appointed as a Director on 02 May 2019 & has been associated with this company since 5 years 10 months .

  • Charges

    A charge registered on 04 Feb 2017 via Charge ID 100080614 with Others was fully satisfied on 10 Jul 2017.

  • Charges

    A charge registered on 21 May 2010 via Charge ID 10220332 with Others was fully satisfied on 27 Jun 2017.

Frequently asked questions

  • What is the Incorporation or founding date of Himalayan Mineral Waters Private Limited?

    Himalayan Mineral Waters Private Limited was incorporated on 20 Nov 1990.

  • What is authorized share capital and paid-up capital of Himalayan Mineral Waters Private Limited?

    The authorized share capital of Himalayan Mineral Waters Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 3.00 Cr.

  • Who are the current board members & directors of Himalayan Mineral Waters Private Limited?

    Currently 3 directors are associated with Himalayan Mineral Waters Private Limited.

    • Kamla Butola
    • Kapil Chauhan
    • Raghav Butola

  • What is the registered address of Himalayan Mineral Waters Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Himalayan Mineral Waters Private Limited is 404 4Th Floor Divine Apartments Near S Tans School Jadugar Road, India, Roorkee, Uttarakhand, 247667.

  • What is the corporate identification number (CIN) and company number of Himalayan Mineral Waters Private Limited?

    The corporate identification number (CIN) of Himalayan Mineral Waters Private Limited is U15520UR1990PTC012483 and the company number is 012483 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Himalayan Mineral Waters Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Himalayan Mineral Waters Private Limited has fallen by -99.44%.

  • What change has been observed in the net worth of Himalayan Mineral Waters Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Himalayan Mineral Waters Private Limited has experienced an downturn of -18.60%.

  • What are the total open charges for Himalayan Mineral Waters Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Himalayan Mineral Waters Private Limited amount to ₹ 2,601.13 Cr.

  • When was the last Balance Sheet of Himalayan Mineral Waters Private Limited filed with the ROC?

    The most recent Balance Sheet for Himalayan Mineral Waters Private Limited was filed with the ROC on 31 Mar 2023.

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