Mohan Rocky Spring Water Breweries Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 5.72 M
as on 16-11-2024
- Company Age 54 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 17.28 Cr
as on 16-11-2024
- Satisfied Charges ₹ 31.65 Cr
as on 16-11-2024
- Revenue 26.63%
(FY 2023)
- Profit 226.18%
(FY 2023)
- Ebitda 75.13%
(FY 2023)
- Net Worth 64.26%
(FY 2023)
- Total Assets 16.69%
(FY 2023)
About Mohan Rocky Spring Water Breweries
The Corporate was formerly known as Mohan Rocky Spring Water Breweries 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 2024. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 5.72 M.
The company currently has active open charges totaling ₹17.28 Cr. The company has closed loans amounting to ₹31.65 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vinay Mohan, Ramchandra Patankar, and Yash Sehgal serve as directors at the Company.
- CIN/LLPIN
U15500MH1970PTC014512
- Company No.
014512
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Jan 1970
- Date of AGM
20 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Mohan Rocky Spring Water Breweries?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vinay Mohan  | Managing Director | 01-Oct-1997 | Current |
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ramchandra Patankar | Director | 20-Sep-1984 | Current |
| Yash Sehgal | Director | 30-Mar-2015 | Current |
Financial Performance and Corporate Structure Insights of Mohan Rocky Spring Water Breweries.
Mohan Rocky Spring Water Breweries Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 26.63% increase. The company also saw a substantial improvement in profitability, with a 226.18% increase in profit. The company's net worth Soared by an impressive increase of 64.26%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Mohan Rocky Spring Water Breweries?
In 2023, Mohan Rocky Spring Water Breweries had a promoter holding of 83.92% and a public holding of 16.08%. 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 |
|---|---|---|
Others Creation Date: 30 May 2022 | ₹2.00 Cr | Open |
Others Creation Date: 21 Aug 2020 | ₹8.63 Cr | Open |
Others Creation Date: 21 Aug 2020 | ₹6.65 Cr | Open |
How Many Employees Work at Mohan Rocky Spring Water Breweries?
Mohan Rocky Spring Water Breweries has a workforce of 45 employees as of Apr 04, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Mohan Rocky Spring Water Breweries, 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 Mohan Rocky Spring Water Breweries'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.
