Spring Water Properties Private Limited

Develops and sells land, buildings, and structures for township, markets, and commercial complexes.

2005 | New Delhi (India) | Active
Last Updated: October 24, 2024

Spring Water Properties Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 1.32 M
  • Company Age 19 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.12 Cr
  • Revenue Growth -80.75%
  • Profit Growth -100.74%
  • Ebitda -99.65%
  • Net Worth -0.67%
  • Total Assets -9.64%

About Spring Water Properties

Spring Water Properties Private Limited (SWPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 19 May 2005 and has a history of 19 years and eight months. Its registered office is in New Delhi, India.

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.

Company Details

  • Location

    New Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • 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

Real Estate and Construction

Who are the key members and board of directors at Spring Water Properties?

Board Members (3)

Name Designation Appointment Date Status
Rakesh Sarna Country flag representing In Director 19-May-2005 Current
Rajpal Anand Country flag representing In Director 19-May-2005 Current
Raminder Anand Country flag representing In 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%.

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
-80.75%
Revenue from Operations
-80.70%
Total Assets
-9.64%
Profit or Loss
-100.74%
Net Worth
-0.67%
EBITDA
-99.65%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹61.20 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 6.00 Cr
  • Canara Bank : 0.12 Cr

Latest Charge Details

Date Lender Amount Status
26 Sep 2022 Canara Bank ₹1.20 M Open
21 Jan 2006 Syndicate Bank ₹3.00 Cr Open
21 Jan 2006 Syndicate Bank ₹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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

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 Spring Water Properties

Recent activity within the organization

  • Annual General Meeting

    Spring Water Properties Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Spring Water Properties Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge with Canara Bank amounted to Rs. 1.20 M with Charge ID 100628980 was registered on 26 Sep 2022.

    26 Sep 2022

  • Charges

    A charge with Syndicate Bank of Rs. 30.00 M registered on 21 Jan 2006 with Charge ID 80005906 was modified on 27 May 2015.

    27 May 2015

  • Charges

    A charge with Syndicate Bank of Rs. 30.00 M registered on 21 Jan 2006 with Charge ID 80005908 was modified on 27 May 2015.

    27 May 2015

  • Director Appointment

    Raminder Bir Singh Anand was appointed as a Director was appointed as a Director on 18 Dec 2006 & has been associated with this company since 18 years 1 month .

    18 Dec 2006

Frequently asked questions

  • Spring Water Properties Private Limited was incorporated on 19 May 2005.

  • The authorized share capital of Spring Water Properties Private Limited is ₹ 5.00 M and paid-up capital is ₹ 1.32 M.

  • Currently 3 directors are associated with Spring Water Properties Private Limited.

    • Rakesh Kumar Sarna
    • Rajpal Singh Anand
    • Raminder Bir Singh Anand
  • As per Ministry of Corporate Affairs (Mca), the registered address of Spring Water Properties Private Limited is 1016Antriksh Bhawan K G Marg India, New Delhi, 110001.

  • The corporate identification number (CIN) of Spring Water Properties Private Limited is U70101DL2005PTC136433 and the company number is 136433 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Spring Water Properties Private Limited has fallen by -80.75%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Spring Water Properties Private Limited has experienced an downturn of -0.67%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Spring Water Properties Private Limited amount to ₹ 6.12 Cr.

  • The most recent Balance Sheet for Spring Water Properties Private Limited was filed with the ROC on 31 Mar 2023.