Luthra Water Systems Private Limited - Company Profile

It is a food and beverages private limited company based in Mumbai, Maharashtra, India, established in 2000.
2000 Mumbai, Maharashtra, India Under Liquidation
Last Updated:
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About Luthra Water Systems Private Limited

Luthra Water Systems Private Limited, a under liquidation private limited company, was established on 11 April 2000 in Mumbai, Maharashtra, India. Engaging in non-alcoholic beverage manufacturing & distribution within the trade sector, it holds CIN: U15540MH2000PTC125779. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹2.50 Cr and a paid-up capital of ₹2.50 Cr.

It upholds a active non-compliant status. Its leadership includes Naveen Luthra (Managing Director), Arun Luthra (Director), Mala Umesh Mehta (Director). Past directors included Naveen Luthra. It holds ₹4.76 Cr open charges and ₹4.24 Cr settled loans. Its latest AGM occurred on 30 September 2017, with the balance sheet filed on 31 March 2017. It is based at 22-25 Trinity Chambers115-117 Bora Bazar Street Fort, Mumbai, Maharashtra, 400001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15540MH2000PTC125779

  • Registration Number

    125779

  • Incorporation Date

    11 April 2000

  • Authorized Capital

    ₹2.50 Cr

  • Paid-Up Capital

    ₹2.50 Cr

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Under Liquidation

Key Metrics
  • Authorised Capital ₹ 2.50 Cr
  • Paid Up Capital ₹ 2.50 Cr
  • Company Age 25 Year, 10 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 4.76 Cr
  • Satisfied Charges ₹ 4.24 Cr
  • Revenue Growth **** -23.66%
  • Profit Growth **** -375.29%
  • Ebitda **** -7.48%
  • Net Worth -55.69%
  • Total Assets **** 25.31%
Company report

Luthra Water Systems Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Luthra Water Systems Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Luthra Water Systems Private Limited?
Current Directors
Name Designation Appointment Date Status
Naveen Luthra Managing Director 11 Apr 2000 Current
Arun Luthra Director 11 Apr 2000 Current
Mala Umesh Mehta Director 11 Apr 2000 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 15 Jul 2014 Past

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Financial Performance of Luthra Water Systems.

Luthra Water Systems Private Limited, for the financial year ended 2016, experienced significant reduction in revenue, with a 23.66% decrease. The company also saw a substantial fall in profitability, with a 375.29% decrease in profit. The company's net worth observed a substantial decline by a decrease of 55.69%.

Luthra Water Systems revenue growth over time
Luthra Water Systems profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -23.66%
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*******
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Revenue from Operations
*******
 -23.94%
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*******
*******
*******
Total Assets
*******
 25.31%
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*******
*******
*******
Profit or Loss
*******
 -375.29%
*******
*******
*******
*******
Net Worth
*******
 -55.69%
*******
*******
*******
*******
EBITDA
*******
 -7.48%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Luthra Water Systems?

In 2017, Luthra Water Systems had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹47,624,000.00

Satisfied Charges

₹42,400,000.00

Charges Breakdown by Lending Institutions
  • Corporation Bank : 3.04 Cr
  • Bell Finvest(India) Limited. : 1.72 Cr
Latest Charge Details
Date Lender Amount Status
29 Oct 2015 Bell Finvest(India) Limited. ₹1.72 Cr Open
30 Sep 2014 Corporation Bank ₹7.24 M Open
30 Sep 2014 Corporation Bank ₹3.18 M Open
30 Sep 2014 Corporation Bank ₹2.00 Cr Open
16 Sep 2013 Oriental Bank Of Commerce ₹3.90 M Satisfied

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How Many Employees Work at Luthra Water Systems?

Unlock and access historical data on people associated with Luthra Water Systems, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Luthra Water Systems, 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 Luthra Water Systems's trajectory.

Rating
Graph displaying rating trends over time

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
Alert Indicator

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.

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Latest Updates, News, and FAQs on Luthra Water Systems
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Luthra Water Systems Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records. was documented.

  • Balance Sheet

    Luthra Water Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai. was recorded as a recent event.

  • Charges

    Progress on A charge with Bell Finvest(India) Limited. amounted to Rs. 1.72 Cr with Charge ID 10610429 was registered on 29 Oct 2015. was documented.

  • Charges

    A charge registered on 16 Sep 2013 via Charge ID 10457486 with Oriental Bank Of Commerce was fully satisfied on 16 Oct 2014. was recorded as a recent event.

  • Charges

    A charge registered on 27 Aug 2010 via Charge ID 10246940 with Oriental Bank Of Commerce was fully satisfied on 16 Oct 2014. was recorded as a recent event.

  • Charges

    A charge registered on 27 Aug 2010 via Charge ID 10246938 with Oriental Bank Of Commerce was fully satisfied on 16 Oct 2014. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Luthra Water Systems Private Limited?

The CIN of Luthra Water Systems Private Limited is U15540MH2000PTC125779.

Where is Luthra Water Systems Private Limited headquartered?

Luthra Water Systems Private Limited is headquartered at 22-25 Trinity Chambers115-117 Bora Bazar Street Fort, Mumbai, Maharashtra, 400001.

When was Luthra Water Systems Private Limited incorporated?

Luthra Water Systems Private Limited was incorporated on 11 April 2000.

Who are the current directors of Luthra Water Systems Private Limited?

The current directors of Luthra Water Systems Private Limited are

What is the primary industry of Luthra Water Systems Private Limited?

The primary industry of Luthra Water Systems Private Limited is Trade.

Is Luthra Water Systems Private Limited a listed company?

Luthra Water Systems Private Limited is unlisted.

What is the capital structure of Luthra Water Systems Private Limited?

The authorized capital of Luthra Water Systems Private Limited is ₹2.50 Cr, and the paid-up capital is ₹2.50 Cr.

What is the compliance status of Luthra Water Systems Private Limited?

The compliance status of Luthra Water Systems Private Limited is Active Non-Compliant.

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