Zillion Springs Private Limited

Founded in 2004 and headquartered in Maharashtra, India.

2004 | Mumbai, Maharashtra (India) | Active
Last Updated:

Zillion Springs Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.74 M
  • Company Age 21 Year, 1 Month
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.88 M
  • Satisfied Charges ₹ 6.32 M
  • Revenue Growth -20.66%
  • Profit Growth -87.22%
  • Ebitda -52.87%
  • Net Worth -4.10%
  • Total Assets 5.13%

About Zillion Springs

Zillion Springs Private Limited (ZSPL) is a Private Limited Indian Non-Government Company incorporated in India on 23 March 2004 and has a history of 21 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Metals And Minerals 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 1.00 M and a paid-up capital of Rs 0.74 M.

The company currently has active open charges totaling ₹6.88 M. The company has closed loans amounting to ₹6.32 M, as per Ministry of Corporate Affairs (MCA) records.

Yatish Bhatt, Rachna Bhatt, and Nagasamudram Prasad serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U28991MH2004PTC145260

  • Company No.

    145260

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Mar 2004

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Metals and Minerals
Company report

Zillion Springs Private Limited

Explore comprehensive data for Zillion Springs Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Zillion Springs?

Board Members (3)

NameDesignationAppointment DateStatus
Yatish Bhatt Country flag representing In Director 12-Feb-2014Current
Rachna Bhatt Country flag representing In Director 26-Jul-2022Current
Nagasamudram Prasad Country flag representing In Director 23-Mar-2004Current

Financial Performance of Zillion Springs.

Zillion Springs Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 20.66% decrease. The company also saw a substantial fall in profitability, with a 87.22% decrease in profit. The company's net worth dipped by a decrease of 4.1%.

Zillion Springs revenue growth over time
Zillion Springs 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
-20.66%
Revenue from Operations
-21.89%
Total Assets
5.13%
Profit or Loss
-87.22%
Net Worth
-4.10%
EBITDA
-52.87%

What is the Ownership and Shareholding Structure of Zillion Springs?

In 2021, Zillion Springs 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

₹6.88 M

Satisfied Charges

₹6.32 M

Charges Breakdown by Lending Institutions

  • Sidbi : 0.49 Cr
  • Others : 0.20 Cr

Latest Charge Details

DateLenderAmountStatus
13 Sep 2024Sidbi₹2.90 MOpen
21 Aug 2023Sidbi₹1.98 MOpen
10 Jan 2022Others₹2.00 MOpen
16 Mar 2011Hdfc Bank Limited₹1.32 MSatisfied
25 Aug 2004State Bank Of India₹5.00 MSatisfied

How Many Employees Work at Zillion Springs?

Zillion Springs has a workforce of 17 employees as of Apr 07, 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.

Employee growth trends for Zillion Springs Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Zillion Springs, 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 Zillion Springs'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 Zillion Springs

Recent activity within the organization

  • Charges

    A charge with Sidbi amounted to Rs. 2.90 M with Charge ID 100985758 was registered on 13 Sep 2024.

  • Annual General Meeting

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

  • Charges

    A charge with Sidbi amounted to Rs. 1.98 M with Charge ID 100777419 was registered on 21 Aug 2023.

  • Balance Sheet

    Zillion Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.

  • Director Appointment

    Rachna Yatish Bhatt was appointed as a Director was appointed as a Director on 26 Jul 2022 & has been associated with this company since 2 years 9 months .

  • Charges

    A charge with Others amounted to Rs. 2.00 M with Charge ID 100530605 was registered on 10 Jan 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Zillion Springs Private Limited?

    Zillion Springs Private Limited was incorporated on 23 Mar 2004.

  • What is authorized share capital and paid-up capital of Zillion Springs Private Limited?

    The authorized share capital of Zillion Springs Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.74 M.

  • Who are the current board members & directors of Zillion Springs Private Limited?

    Currently 3 directors are associated with Zillion Springs Private Limited.

    • Yatish Manoj Bhatt
    • Rachna Yatish Bhatt
    • Nagasamudram Sreepada Rao Raghu Prasad

  • What is the registered address of Zillion Springs Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Zillion Springs Private Limited is No. 5 Jay Bharat Society 3Rd Road, Khar (W) India, Mumbai, Maharashtra, 400052.

  • What is the corporate identification number (CIN) and company number of Zillion Springs Private Limited?

    The corporate identification number (CIN) of Zillion Springs Private Limited is U28991MH2004PTC145260 and the company number is 145260 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Zillion Springs Private Limited?

    The Official website of Zillion Springs Private Limited is https://www.yoshamasprings.com

  • What has been the recent revenue trend for Zillion Springs Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Zillion Springs Private Limited has fallen by -20.66%.

  • How many employees does Zillion Springs Private Limited currently have?

    As Per 2021 financial reports, 17 employees are currently employed by Zillion Springs Private Limited.

  • What change has been observed in the net worth of Zillion Springs Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Zillion Springs Private Limited has experienced an downturn of -4.10%.

  • What are the total open charges for Zillion Springs Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Zillion Springs Private Limited amount to ₹ 6.88 M.

  • When was the last Balance Sheet of Zillion Springs Private Limited filed with the ROC?

    The most recent Balance Sheet for Zillion Springs Private Limited was filed with the ROC on 31 Mar 2023.

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