Spring Water Properties Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 24-10-2024
- Paid Up Capital ₹ 1.32 M
as on 24-10-2024
- Company Age 19 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 6.12 Cr
as on 24-10-2024
- Revenue -80.75%
(FY 2023)
- Profit -100.74%
(FY 2023)
- Ebitda -99.65%
(FY 2023)
- Net Worth -0.67%
(FY 2023)
- Total Assets -9.64%
(FY 2023)
About Spring Water Properties
The Company is engaged in the Real Estate And Construction Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 1.32 M.
The company currently has active open charges totaling ₹6.12 Cr.
Rakesh Sarna, Rajpal Anand, and Raminder Anand serve as directors at the Company.
- CIN/LLPIN
U70101DL2005PTC136433
- Company No.
136433
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
19 May 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
New Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Spring Water Properties?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rakesh Sarna  | Director | 19-May-2005 | Current |
| Rajpal Anand | Director | 19-May-2005 | Current |
| Raminder Anand | Director | 18-Dec-2006 | Current |
Financial Performance of Spring Water Properties.
Spring Water Properties Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 80.75% decrease. The company also saw a substantial fall in profitability, with a 100.74% decrease in profit. The company's net worth dipped by a decrease of 0.67%.
- 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 Spring Water Properties?
In 2023, Spring Water Properties 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)
R.N.G. Petrotech Private LimitedActive 17 years 7 monthsRakesh Sarna, Rajpal Anand and 1 more are mutual person
- Sunint Enterprises Private LimitedActive 27 years 6 months
Rakesh Sarna and Rajpal Anand are mutual person
- Shreejee Forex Private LimitedActive 22 years 11 months
Rakesh Sarna and Rajpal Anand are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Canara Bank Creation Date: 26 Sep 2022 | ₹1.20 M | Open |
Syndicate Bank Creation Date: 21 Jan 2006 | ₹3.00 Cr | Open |
Syndicate Bank Creation Date: 21 Jan 2006 | ₹3.00 Cr | Open |
How Many Employees Work at Spring Water Properties?
Unlock and access historical data on people associated with Spring Water Properties, 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 Spring Water Properties, 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 Spring Water Properties'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.
