Lemon Water Private Limited - food and beverages in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U15490GJ2010PTC059145 Incorporated 07 January 2010 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2023
₹56.11 Lakh
▼ 6% YoY
Net loss · FY 2023
₹3.09 Lakh
Net margin -5.5%
EBITDA · FY 2023
₹3.39 Lakh
EBITDA margin 6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹9.82 Lakh
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Lemon Water Private Limited

Data last updated:

Lemon Water Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 07 January 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U15490GJ2010PTC059145. Its GSTIN is 24AABCL7319M1ZB (Gujarat).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Himmatbhai Mohanbhai Patel and Pradeepbhai Himatbhai Patel.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Plot No. 1 To 5 Keval Estate Op. Asian Paints Saroli, Surat, Gujarat, India – 395010.

As per the financials filed for FY 2023, the company reported a revenue of ₹56.11 Lakh, a decline of 6% compared to the previous year. For the same year it recorded a net loss of ₹3.09 Lakh (net margin -5.5%) and EBITDA of ₹3.39 Lakh (EBITDA margin 6%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 7% over five years.

As per MCA filings, the company has open charges of ₹9.82 Lakh on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it.

Lemon Water Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-22-0013102). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website dmwatersupplier.com.

Company details

CIN U15490GJ2010PTC059145
Registration Number 059145
Incorporation Date 07 January 2010
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GJ-22-0013102

Recognitions & Rankings of Lemon Water

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-GJ-22-0013102

Contact details

Lemon Water Private Limited's registered office is in Surat, Gujarat. Its website is dmwatersupplier.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Plot No. 1 To 5 Keval Estate Op. Asian Paints Saroli, Surat, Gujarat, India – 395010
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Lemon Water Private Limited, buy the company report.

Comprehensive company report
Lemon Water Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Lemon Water is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Lemon Water Private Limited, buy the company report.

Financials of Lemon Water Private Limited

FY 2023 filings available

Lemon Water Private Limited reported revenue of ₹56.11 Lakh (down 6% YoY) for FY 2023.

Revenue · FY 2023
₹56.11 Lakh ▼ 6%
Net loss · FY 2023
₹3.09 Lakh margin -5.5%
EBITDA · FY 2023
₹3.39 Lakh margin 6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▼ 5%
5 years · compounded
▼ 7%
EBITDA CAGR growth
1 year
▼ 76%
3 years · compounded
▼ 45%
5 years · compounded
▼ 30%

Revenue has declined at a compounded annual rate (CAGR) of 7% over five years, including a 6% fall in the latest year. EBITDA fell 76% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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₹3.39 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.09 Lakh
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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin6%
Net Profit Margin-5.5%
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 Lemon Water Private Limited, buy the company report.

Board of directors of Lemon Water Private Limited

Lemon Water has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Himmatbhai Mohanbhai PatelDirector07 Jan 201016 Years 9 MonthsCurrent
Pradeepbhai Himatbhai PatelDirector07 Jan 201016 Years 9 MonthsCurrent

Auditor

Lemon Water Private Limited is audited by SHALINI & SANDIP for the financial year 2020.

Auditor firmFinancial yearFirm registration number
SHALINI & SANDIPFY 2020133291W

Shareholding

The shareholding of Lemon Water Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Lemon Water Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.82 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.10 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Aug 2016100055895Others₹9.82 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Lemon Water has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AABCL7319M1ZBGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Lemon Water Private Limited, buy the company report.

Recent activity

Lemon Water Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Himmatbhai Mohanbhai Patel was appointed as Director on 07 Jan 2010.

AGM
Lemon Water Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Lemon Water Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Ahmedabad.
Charges
A charge with Others amounted to Rs. 9.82 Lakh with Charge ID 100055895 was registered on 23 Aug 2016.
Appointed
Himmatbhai Mohanbhai Patel was appointed as Director.
Appointed
Pradeepbhai Himatbhai Patel was appointed as Director.
Incorporation
07 Jan 2010
Lemon Water Private Limited was registered on 07 Jan 2010 with Roc Ahmedabad & aged 16 years 9 months as per MCA records.

Frequently asked questions

Lemon Water is an active private limited company based in Surat, Gujarat, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 07 January 2010 (16+ years old) and is registered under CIN U15490GJ2010PTC059145.

Lemon Water has 2 current directors:

The latest financial statements of Lemon Water on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Lemon Water is 24AABCL7319M1ZB, registered in Gujarat.

The CIN (Corporate Identification Number) of Lemon Water is U15490GJ2010PTC059145. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Lemon Water has 6 court cases on record: 1 filed by the company and 5 filed against it. Most are in the district courts.

Lemon Water was incorporated on 07 January 2010, making it 16+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Himmatbhai Mohanbhai Patel was appointed as Director on 07 Jan 2010. Pradeepbhai Himatbhai Patel was appointed as Director on 07 Jan 2010.

Yes, Lemon Water is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-22-0013102).

Lemon Water can be reached through the website dmwatersupplier.com. Its registered office is in Surat, Gujarat, India.