MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-AP-10-0003619
Lifeline Spring Waters (India) Private Limited
Lifeline Spring Waters (India) Private Limited - food and beverages in Visakhapatnam, Andhra Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹5.01 Cr
▲ 14% YoY
Net loss · FY 2022
₹27.65 Lakh
Net margin -5.5%
EBITDA · FY 2022
₹2.74 Cr
EBITDA margin 54.7%
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.72 Cr
Issued & subscribed
Open charges
₹5.53 Cr
Satisfied ₹1.2 Cr
Company age
21 yrs
Est. 2005
Directors on board
5
As per MCA filings
About Lifeline Spring Waters (India) Private Limited
Data last updated:
Lifeline Spring Waters (India) Private Limited is a private limited company based in Visakhapatnam, Andhra Pradesh, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 October 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U15540AP2005PTC047736. Its GSTIN is 37AABCL1939P1Z0 (Andhra Pradesh).
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.72 Cr. It is led by directors including Sunil Dantuluri (Managing Director) and Madhuri Devi Dantuluri.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No.4A 4th Floor Dutt Island Siripuram Junction, Visakhapatnam, Andhra Pradesh, India – 530003.
As per the financials filed for FY 2022, the company reported a revenue of ₹5.01 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net loss of ₹27.65 Lakh (net margin -5.5%) and EBITDA of ₹2.74 Cr (EBITDA margin 54.7%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 33% over five years.
As per MCA filings, the company has open charges of ₹5.53 Cr and satisfied charges of ₹1.2 Cr on record.
Lifeline Spring Waters (India) Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-10-0003619). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15540AP2005PTC047736
Registration Number 047736
Incorporation Date 11 October 2005
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AP-10-0003619
Key People
Sunil Dantuluri Managing Director Madhuri Devi Dantuluri Director Satyanarain Lakkaraju Director Recognitions & Rankings of Lifeline Spring Waters (India)
Contact details
Lifeline Spring Waters (India) Private Limited's registered office is in Visakhapatnam, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressFlat No.4A 4th Floor Dutt Island Siripuram Junction, Visakhapatnam, Andhra Pradesh, India – 530003
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Lifeline Spring Waters (India) Private Limited, buy the company report.
Comprehensive company report
Lifeline Spring Waters (India) 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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Financials of Lifeline Spring Waters (India) Private Limited
FY 2024 filings availableLifeline Spring Waters (India) Private Limited reported revenue of ₹5.01 Cr (up 14% YoY) for FY 2022.
Revenue · FY 2022
₹5.01 Cr ▲ 14%
Net loss · FY 2022
₹27.65 Lakh margin -5.5%
EBITDA · FY 2022
₹2.74 Cr margin 54.7%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 14%
3 years · compounded
▼ 4%
5 years · compounded
▲ 33%
EBITDA CAGR growth
1 year
▲ 13%
3 years · compounded
▼ 11%
5 years · compounded
▲ 63%
Revenue has grown at a compounded annual rate (CAGR) of 33% over five years, including 14% growth in the latest year. EBITDA rose 13% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹5.01 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹2.74 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹27.65 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
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 54.7% | ||||
| 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 Lifeline Spring Waters (India) Private Limited, buy the company report.
Board of directors of Lifeline Spring Waters (India) Private Limited
Lifeline Spring Waters (India) has 5 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Dantuluri | Managing Director | 16 Dec 2005 | 20 Years 10 Months | Current |
| Madhuri Devi Dantuluri Also directs: Lifeline Acqua Pvt Ltd, | Director | 11 Oct 2005 | 21 Years 0 Months | Current |
| Satyanarain Lakkaraju Also directs: Lifeline Foods and Agro Products Private Limited, Unibio (India) Hatcheries Private Limited, Deccan Aqua Ltd and 1 more | Director | 23 Aug 2017 | 9 Years 2 Months | Current |
| Manthena Venkata Surya Sri Ramachandra Raju | Director | 23 Aug 2017 | 9 Years 2 Months | Current |
| Mohan Krishna Grandhi | Director | 23 Aug 2017 | 9 Years 2 Months | Current |
Auditor
Lifeline Spring Waters (India) Private Limited is audited by MURTHY & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MURTHY & ASSOCIATES | FY 2022 | 014085S |
Shareholding
The shareholding of Lifeline Spring Waters (India) Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Lifeline Spring Waters (India) Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.53 Cr
Satisfied charges
₹1.2 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 04 Mar 2013 | 10419034 | State Bank of India | ₹5.53 Cr | Open | |
| 18 Apr 2006 | 10003207 | Union Bank of India | ₹1.2 Cr | Satisfied |
To see the full charge records of Lifeline Spring Waters (India) Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Lifeline Spring Waters (India) 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
Lifeline Spring Waters (India) Private Limited has 5 MSME Form 1 returns on record between 2018 and 2022, listing 29 overdue payments to 10 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 10)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Gem Corpochem Private Limited | |||
| Clean Zone Concepts | |||
| Repute Engineers Private Limited | |||
| Exel Water Systems Private Limited | |||
| B S Innovative Private Limited |
To see the full MSME payment records of Lifeline Spring Waters (India) Private Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
Lifeline Spring Waters (India) has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AABCL1939P1Z0 | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Lifeline Spring Waters (India) Private Limited, buy the company report.
Recent activity
Lifeline Spring Waters (India) Private Limited has 11 board changes on record since 2005: 8 appointments and 3 cessations. The latest: Manthena Venkata Surya Sri Ramachandra Raju was appointed as Director on 23 Aug 2017.
AGM
Lifeline Spring Waters (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Lifeline Spring Waters (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with State Bank Of India of Rs. 5.53 Cr registered on 04 Mar 2013 with Charge ID 10419034 was modified on 28 Feb 2022.
Appointed
Manthena Venkata Surya Sri Ramachandra Raju was appointed as Director.
Appointed
Mohan Krishna Grandhi was appointed as Director.
Appointed
Satyanarain Lakkaraju was appointed as Director.
Charges
A charge registered on 18 Apr 2006 via Charge ID 10003207 with Union Bank Of India was fully satisfied on 24 Jan 2014.
Charges
A charge with State Bank Of India amounted to Rs. 5.53 Cr with Charge ID 10419034 was registered on 04 Mar 2013.
Ceased
Chakra Lakshmi Keerthi ceased to be Director.
Ceased
Venkata Rao Pattapagalu ceased to be Director.
Ceased
Srinivas Subrahmanyam Kuchimanchi ceased to be Director.
Appointed
Srinivas Subrahmanyam Kuchimanchi was appointed as Director.
7 earlier events are in the company report.
Frequently asked questions
Lifeline Spring Waters (India) is an active private limited company based in Visakhapatnam, Andhra Pradesh, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 October 2005 (21+ years old) and is registered under CIN U15540AP2005PTC047736.
Lifeline Spring Waters (India) has 5 current directors:
- Sunil Dantuluri - Managing Director
- Madhuri Devi Dantuluri - Director
- Satyanarain Lakkaraju - Director
- Manthena Venkata Surya Sri Ramachandra Raju - Director
- Mohan Krishna Grandhi - Director
The latest financial statements of Lifeline Spring Waters (India) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.
The GSTIN of Lifeline Spring Waters (India) is 37AABCL1939P1Z0, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Lifeline Spring Waters (India) is U15540AP2005PTC047736. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lifeline Spring Waters (India) was incorporated on 11 October 2005, making it 21+ years old. It is registered with the Registrar of Companies, Vijayawada.
Manthena Venkata Surya Sri Ramachandra Raju was appointed as Director on 23 Aug 2017. Mohan Krishna Grandhi was appointed as Director on 23 Aug 2017. Satyanarain Lakkaraju was appointed as Director on 23 Aug 2017. Lifeline Spring Waters (India) has 11 board changes on record in total.
Yes, Lifeline Spring Waters (India) is registered as a small enterprise under Udyam registration (number: UDYAM-AP-10-0003619).
Lifeline Spring Waters (India) has 5 MSME Form 1 returns on record between 2018 and 2022, listing 29 overdue payments to 10 micro and small suppliers. The latest return was filed on 03 Feb 2023.
The registered office of Lifeline Spring Waters (India) is at Flat No.4A 4th Floor Dutt Island Siripuram Junction, Visakhapatnam, Andhra Pradesh, India – 530003.
Lifeline Spring Waters (India) operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.