Matri Water Products Private Limited

Produces and sells mineral and aerated water under various brands, with an online presence.

2003 | Malda, West Bengal (India) | Active
Last Updated: December 12, 2024

Matri Water Products Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.27 M
  • Company Age 21 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.29 Cr
  • Satisfied Charges ₹ 5.07 M
  • Revenue Growth -25.27%
  • Profit Growth -65.13%
  • Ebitda -9.74%
  • Net Worth 20.01%
  • Total Assets 32.10%

About Matri Water Products

Matri Water Products Private Limited (MWPPL) is a Private Limited Indian Non-Government Company incorporated in India on 04 March 2003 and has a history of 21 years and 11 months. Its registered office is in Malda, West Bengal, India.

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 1.00 Cr and a paid-up capital of Rs 7.27 M.

The company currently has active open charges totaling ₹7.29 Cr. The company has closed loans amounting to ₹5.07 M, as per Ministry of Corporate Affairs (MCA) records.

Uttam Saha, Bikash Saha, and Biraj Saha serve as directors at the Company.

Company Details

  • Location

    Malda, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    dropswater.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15543WB2003PTC095878

  • Company No.

    095878

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    04 Mar 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Food and Beverages

Who are the key members and board of directors at Matri Water Products?

Board Members (3)

Name Designation Appointment Date Status
Uttam Saha Country flag representing In Director 01-Aug-2017 Current
Bikash Saha Country flag representing In Director 01-Aug-2017 Current
Biraj Saha Country flag representing In Director 01-Aug-2017 Current

Financial Performance of Matri Water Products.

Matri Water Products Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 25.27% decrease. The company also saw a substantial fall in profitability, with a 65.13% decrease in profit. The company's net worth Soared by an impressive increase of 20.01%.

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
-25.27%
Revenue from Operations
-25.48%
Total Assets
32.10%
Profit or Loss
-65.13%
Net Worth
20.01%
EBITDA
-9.74%

What is the Ownership and Shareholding Structure of Matri Water Products?

In 2021, Matri Water Products had a promoter holding of 92.08% and a public holding of 7.92%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.29 Cr

Satisfied Charges

₹0.51 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.70 Cr
  • Others : 0.34 Cr
  • Uco Bank : 0.25 Cr

Latest Charge Details

Date Lender Amount Status
21 Sep 2024 Others ₹0.59 M Open
15 May 2024 Others ₹1.20 M Open
21 Feb 2023 State Bank Of India ₹5.48 Cr Open
21 Feb 2023 State Bank Of India ₹1.22 Cr Open
26 Oct 2022 Others ₹0.76 M Open

How Many Employees Work at Matri Water Products?

Matri Water Products has a workforce of 21 employees as of Mar 27, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Matri Water Products, 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 Matri Water Products'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 Matri Water Products

Recent activity within the organization

  • Annual General Meeting

    Matri Water Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Others amounted to Rs. 0.06 Cr with Charge ID 100976797 was registered on 21 Sep 2024.

    21 Sep 2024

  • Charges

    A charge with Others amounted to Rs. 0.12 Cr with Charge ID 100917516 was registered on 15 May 2024.

    15 May 2024

  • Balance Sheet

    Matri Water Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with State Bank Of India amounted to Rs. 5.48 Cr with Charge ID 100694040 was registered on 21 Feb 2023.

    21 Feb 2023

  • Charges

    A charge with State Bank Of India amounted to Rs. 1.22 Cr with Charge ID 100695466 was registered on 21 Feb 2023.

    21 Feb 2023

Frequently asked questions

  • Matri Water Products Private Limited was incorporated on 04 Mar 2003.

  • The authorized share capital of Matri Water Products Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 7.27 M.

  • Currently 3 directors are associated with Matri Water Products Private Limited.

    • Uttam Kumar Saha
    • Bikash Chandra Saha
    • Biraj Saha
  • As per Ministry of Corporate Affairs (Mca), the registered address of Matri Water Products Private Limited is R K Mission Roadp O Mokdumpur India, Dist Malda, West Bengal, 732103.

  • The corporate identification number (CIN) of Matri Water Products Private Limited is U15543WB2003PTC095878 and the company number is 095878 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Matri Water Products Private Limited is https://www.dropswater.com

  • According to the financial reports for the fiscal year 2021, the revenue trend for Matri Water Products Private Limited has fallen by -25.27%.

  • As Per 2021 financial reports, 21 employees are currently employed by Matri Water Products Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Matri Water Products Private Limited has experienced an upsurge of 20.01%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Matri Water Products Private Limited amount to ₹ 7.29 Cr.

  • The most recent Balance Sheet for Matri Water Products Private Limited was filed with the ROC on 31 Mar 2024.

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