Keeper Water Services Private Limited
About Keeper Water Services Private Limited
Data last updated:
Keeper Water Services Private Limited is a private limited company based in Khatima, Uttarakhand, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 22 September 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U74999UR2011PTC033669. Its GSTIN is 05AAECK4945P1Z1 (Uttarakhand).
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Kailash Joshi and Kamala Joshi.
Its last annual general meeting (AGM) was held on 29 July 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Arora Market Tanakpur Road Khatima, Uttarakhand, India – 262308.
As per the financials filed for FY 2019, the company reported a revenue of ₹81.46 Lakh, a decline of 44% compared to the previous year. For the same year it recorded a net profit of ₹15,000 (net margin 0.2%) and EBITDA of ₹26.2 Lakh (EBITDA margin 32.2%).
As per MCA filings, the company has open charges of ₹1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Keeper Water Services Private Limited's registered office is in Khatima, Uttarakhand. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressArora Market Tanakpur Road Khatima, Uttarakhand, India – 262308
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Keeper Water Services Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activities of Keeper Water Services are manufacturing and trade. In detail, this covers food, beverages and tobacco products and wholesale trading. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | |
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Keeper Water Services Private Limited, buy the company report.
Financials of Keeper Water Services Private Limited
FY 2019 filings availableKeeper Water Services Private Limited reported revenue of ₹81.46 Lakh (down 44% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue fell 44% in the latest year. EBITDA fell 1% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹81.46 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹26.2 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹15,000 | ||||
| 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 32.2% | ||||
| Net Profit Margin | 0.2% | ||||
| 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 Keeper Water Services Private Limited, buy the company report.
Board of directors of Keeper Water Services Private Limited
Keeper Water Services has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kailash Joshi | Director | 22 Sep 2011 | 15 Years 1 Months | Current |
| Kamala Joshi | Director | 22 Sep 2011 | 15 Years 1 Months | Current |
Auditor
Keeper Water Services Private Limited is audited by NARAYAN CHAND & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NARAYAN CHAND & ASSOCIATES | FY 2018 | 020210C |
Shareholding
The shareholding of Keeper Water Services Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Keeper Water Services Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 13 Dec 2013 | 10490862 | State Bank of Patiala | ₹1 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Keeper Water Services Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Keeper Water Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Keeper Water Services has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 05AAECK4945P1Z1 | Uttarakhand | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Keeper Water Services Private Limited, buy the company report.
Recent activity
Keeper Water Services Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Kailash Joshi was appointed as Director on 22 Sep 2011.
Frequently asked questions
Keeper Water Services is an active private limited company based in Khatima, Uttarakhand, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 22 September 2011 (15+ years old) and is registered under CIN U74999UR2011PTC033669.
Keeper Water Services has 2 current directors:
- Kailash Joshi - Director
- Kamala Joshi - Director
The latest financial statements of Keeper Water Services on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 29 July 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Keeper Water Services is 05AAECK4945P1Z1, registered in Uttarakhand.
The CIN (Corporate Identification Number) of Keeper Water Services is U74999UR2011PTC033669. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Keeper Water Services was incorporated on 22 September 2011, making it 15+ years old. It is registered with the Registrar of Companies, Uttarakhand.
Kailash Joshi was appointed as Director on 22 Sep 2011. Kamala Joshi was appointed as Director on 22 Sep 2011.
The registered office of Keeper Water Services is at Arora Market Tanakpur Road Khatima, Uttarakhand, India – 262308.
Keeper Water Services operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Keeper Water Services has open charges of ₹1 Cr and no satisfied charges on record as per latest MCA filings.
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