Zillion Springs Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.74 M
- Company Age 20 Year, 11 Months
- 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 20 years and 11 months. 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
Who are the key members and board of directors at Zillion Springs?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Yatish Bhatt  | Director | 12-Feb-2014 | Current |
| Rachna Bhatt | Director | 26-Jul-2022 | Current |
| Nagasamudram Prasad | Director | 23-Mar-2004 | Current |
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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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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.
Related Corporates (Common Directorship)
Flybike Parts Private LimitedYatish Bhatt is a mutual person
- Kinetic Springs Private Limited
Nagasamudram Prasad is a mutual person
- Yoshama And Company Private Limited
Nagasamudram Prasad is a mutual person
Charges (Loans)
₹6.88 M
₹6.32 M
Charges Breakdown by Lending Institutions
- Sidbi : 0.49 Cr
- Others : 0.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Sep 2024 | Sidbi | ₹2.90 M | Open |
| 21 Aug 2023 | Sidbi | ₹1.98 M | Open |
| 10 Jan 2022 | Others | ₹2.00 M | Open |
| 16 Mar 2011 | Hdfc Bank Limited | ₹1.32 M | Satisfied |
| 25 Aug 2004 | State Bank Of India | ₹5.00 M | Satisfied |
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.
Deals i
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
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.
