Geo Thermal Water Limited - water treatment in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U41000MH2010PLC201691 Incorporated 05 April 2010 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Public Limited Company water treatment
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹9.8 Lakh
Issued & subscribed
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
26 Sep 2024
Annual general meeting
Company status
Amalgamated
MCA master data
Registrar
Mumbai
ROC office

About Geo Thermal Water Limited

Data last updated:

Geo Thermal Water Limited was a public limited company based in Mumbai, Maharashtra, India, operated as a subsidiary of Varuna Drinking Water Solutions Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the water collection and management segment of the water treatment and management sector. It was incorporated on 05 April 2010.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U41000MH2010PLC201691.

The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹9.8 Lakh. It was led by directors including Sanjay Shankar Nimbalkar and Leena Vikram Doshi.

Its last annual general meeting (AGM) was held on 26 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office was at Mumbai, Maharashtra.

Company details

CIN U41000MH2010PLC201691
Registration Number 201691
Incorporation Date 05 April 2010
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Varuna Drinking Water Solutions Limited
Compliance Status Active Compliant

Contact details

Geo Thermal Water Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2F Court Chambers 35 Vitthaldas Thackarsey Marg New Marine Lines Behind Income Tax Offi, Ce, Mumbai, Maharashtra, India – 400020
  • Industry
    Water Treatment, Water Collection, Purification & Distribution

To see the full contact details of Geo Thermal Water Limited, buy the company report.

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Geo Thermal Water Limited - one report that includes everything
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  • Legal cases, compliance and MCA filings
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Financials of Geo Thermal Water Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Geo Thermal Water Limited, buy the company report.

Board of directors of Geo Thermal Water Limited

Geo Thermal Water has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Sanjay Shankar NimbalkarDirector15 Mar 201115 Years 7 MonthsAs last reported
Leena Vikram DoshiDirector20 Jan 201511 Years 9 MonthsAs last reported
Vikram Anantrai DoshiAdditional Director27 Aug 20188 Years 2 MonthsAs last reported

Auditor

Geo Thermal Water Limited is audited by Hemraj Chheda & Co. for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Hemraj Chheda & Co.FY 20241036643W

Shareholding

The shareholding of Geo Thermal Water Limited is on record for 5 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021FY 2020
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Geo Thermal Water Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Geo Thermal Water Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Geo Thermal Water Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Geo Thermal Water Limited has 5 board changes on record since 2011: 3 appointments and 2 cessations. The latest: Anil Kumar Abhay Narayan Singh ceased to be Director on 27 Aug 2018.

AGM
Geo Thermal Water Limited last Annual general meeting of members was held on 26 Sep 2024 as per latest MCA records.
Filing
Geo Thermal Water Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai I.
Ceased
Anil Kumar Abhay Narayan Singh ceased to be Director.
Appointed
Vikram Anantrai Doshi was appointed as Additional Director.
Ceased
Omprakash Gobindram Talreja ceased to be Director.
Appointed
Leena Vikram Doshi was appointed as Director.
Appointed
Sanjay Shankar Nimbalkar was appointed as Director.
Incorporation
05 Apr 2010
Geo Thermal Water Limited was registered on 05 Apr 2010 with Roc Mumbai I & aged 16 years 7 months as per MCA records.

Frequently asked questions

Geo Thermal Water has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Geo Thermal Water was a public limited company based in Mumbai, Maharashtra, India. The company worked in water collection, within the water treatment industry. It was incorporated on 05 April 2010 and is registered under CIN U41000MH2010PLC201691. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Geo Thermal Water was incorporated on 05 April 2010. It is registered with the Registrar of Companies, Mumbai.

Geo Thermal Water had 3 directors:

The CIN (Corporate Identification Number) of Geo Thermal Water is U41000MH2010PLC201691. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Geo Thermal Water is at 2F Court Chambers 35 Vitthaldas Thackarsey Marg New Marine Lines Behind Income Tax Offi, Ce, Mumbai, Maharashtra, India – 400020.

The latest financial statements of Geo Thermal Water on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 26 September 2024. Year-wise statements from 2015 are in the company report.

Geo Thermal Water operated in the water treatment industry, in the water collection segment.

Anil Kumar Abhay Narayan Singh ceased to be Director on 27 Aug 2018. Vikram Anantrai Doshi was appointed as Additional Director on 27 Aug 2018. Omprakash Gobindram Talreja ceased to be Director on 25 Jan 2015. Geo Thermal Water has 5 board changes on record in total.

The compliance status of Geo Thermal Water is compliant as of 23 September 2026.