Megha Springs Private Limited

Megha Springs Private Limited - food and beverages in Puttur, Karnataka, India. Directors, charges & compliance details.
CIN U15543KA2004PTC033818 Incorporated 23 April 2004 ROC Bangalore HQ Puttur, Karnataka, India
Merged Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹51.13 Cr
▲ 46% YoY
Net profit · FY 2016
₹1.32 Cr
Net margin 2.6%
EBITDA · FY 2016
₹8.55 Cr
EBITDA margin 16.7%
Authorised capital
₹8 Cr
Registered with MCA
Paid-up capital
₹6.8 Cr
Issued & subscribed
Satisfied charges
₹2.55 Cr
No open charges
Company age
22 yrs
Est. 2004
Employees · EPFO
106
Provident fund records

About Megha Springs Private Limited

Data last updated:

Megha Springs Private Limited was a private limited company based in Puttur, Karnataka, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the beverages segment of the food and beverages sector. It was incorporated on 23 April 2004.

The company was registered with the Registrar of Companies (ROC), Bangalore, under CIN U15543KA2004PTC033818. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹8 Cr and a paid-up capital of ₹6.8 Cr. It was led by directors Krishna Sathyashankar (Managing Director) and Ranjitha Shankar.

Its last annual general meeting (AGM) was held on 30 November 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at Narimogaru Post And Village Puttur Taluk, Karnataka, India – 574202.

As per the financials filed for FY 2016, the company reported a revenue of ₹51.13 Cr, a growth of 46% compared to the previous year. For the same year it recorded a net profit of ₹1.32 Cr (net margin 2.6%) and EBITDA of ₹8.55 Cr (EBITDA margin 16.7%).

The company had about 106 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹2.55 Cr on record. Court records list 5 cases involving the company, including 4 filed by the company and 1 filed against it; 2 cases are pending.

Company details

CIN U15543KA2004PTC033818
Registration Number 033818
Incorporation Date 23 April 2004
ROC Bangalore
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 November 2016
Date of Balance Sheet 31 March 2016

Contact details

Megha Springs Private Limited's registered office is in Puttur, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Narimogaru Post And Village Puttur Taluk, Karnataka, India – 574202
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

To see the full contact details of Megha Springs Private Limited, buy the company report.

Comprehensive company report
Megha Springs 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 Megha Springs is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

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

Financials of Megha Springs Private Limited

FY 2016 filings available

Megha Springs Private Limited reported revenue of ₹51.13 Cr (up 46% YoY) for FY 2016.

Revenue · FY 2016
₹51.13 Cr ▲ 46%
Net profit · FY 2016
₹1.32 Cr margin 2.6%
EBITDA · FY 2016
₹8.55 Cr margin 16.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 46%
EBITDA CAGR growth
1 year
▲ 177%

Revenue rose 46% in the latest year. EBITDA rose 177% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹51.13 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹8.55 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.32 Cr
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 2015-16FY 2014-15
Profitability
EBITDA Margin16.7%
Net Profit Margin2.6%
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 Megha Springs Private Limited, buy the company report.

Board of directors of Megha Springs Private Limited

Megha Springs has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ranjitha ShankarDirector23 Apr 200422 Years 6 MonthsAs last reported
Krishna SathyashankarManaging Director23 Apr 200422 Years 6 MonthsAs last reported

Peer comparison

Megha Springs Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Non Alcoholic Beverages, Springs), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Epicu Agro Products Private Limited₹54.05 Cr (FY 2025)-77.0%New Delhi, Delhi, India
Gonglu Agro Private Limited₹52.77 Cr (FY 2020)-24.0%Chennai, Tamil Nadu, India
Sheelpe Enterprises Private Limited₹52.03 Cr (FY 2025)12.0%Ahmedabad, Gujarat, India
Megha Springs Private Limitedthis company₹51.13 Cr (FY 2016)₹1.32 Cr2.6%46.0%106Puttur, Karnataka, India
Infra Fine Foods Private Limited₹49.49 Cr (FY 2025)31.0%Bangalore, Karnataka, India
Vanisha Minerals Private Limited₹49.42 Cr (FY 2020)136.0%Bhopal, Madhya Pradesh, India
Shree Rama Newsprint Limited₹48.8 Cr (FY 2025)1.0%Surat, Gujarat, India

To see the full peer comparison of Megha Springs Private Limited, buy the company report.

Auditor

Megha Springs Private Limited is audited by GANESH JOSHY AND CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
GANESH JOSHY AND COFY 2016011021S

Shareholding

The shareholding of Megha Springs Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Megha Springs Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.55 Cr
Breakdown by lending institutions
Vijaya Bank₹2.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Mar 200680051567Vijaya Bank₹38 LakhSatisfied
13 Jan 200680051574Vijaya Bank₹45 LakhSatisfied
12 May 200580051571Vijaya Bank₹1.44 LakhSatisfied
12 May 200580051569Vijaya Bank₹2.87 LakhSatisfied
12 May 200580051572Vijaya Bank₹9.09 LakhSatisfied

To see the full charge records of Megha Springs Private Limited, buy the company report.

Total charge records: 10 View all charges

MSME payment delays

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

Employees & EPFO

Megha Springs Private Limited has a workforce of 106 employees on its EPFO records as of Mar 28, 2024, across 1 active EPFO establishment.

Employee count
106
Active EPFO establishments
1
Employee growth
41.33%

GST

Megha Springs has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

Megha Springs Private Limited has 3 board changes on record since 2004: 2 appointments and 1 cessation. The latest: Megha Shankar ceased to be Director on 10 Sep 2015.

AGM
Megha Springs Private Limited last Annual general meeting of members was held on 30 Nov 2016 as per latest MCA records.
Filing
Megha Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Bangalore.
Charges
A charge registered on 13 Jan 2006 via Charge ID 80051574 with Vijaya Bank was fully satisfied on 07 Dec 2015.
Charges
A charge registered on 17 Mar 2005 via Charge ID 80051573 with Vijaya Bank was fully satisfied on 07 Dec 2015.
Charges
A charge registered on 17 Nov 2004 via Charge ID 80051575 with Vijaya Bank was fully satisfied on 07 Dec 2015.
Charges
A charge registered on 19 Oct 2004 via Charge ID 80051576 with Vijaya Bank was fully satisfied on 07 Dec 2015.
Ceased
Megha Shankar ceased to be Director.
Charges
A charge registered on 08 Mar 2006 via Charge ID 80051567 with Vijaya Bank was fully satisfied on 19 Jan 2009.
Charges
A charge registered on 12 May 2005 via Charge ID 80051571 with Vijaya Bank was fully satisfied on 19 Jan 2009.
Charges
A charge registered on 12 May 2005 via Charge ID 80051569 with Vijaya Bank was fully satisfied on 19 Jan 2009.
Charges
A charge registered on 12 May 2005 via Charge ID 80051572 with Vijaya Bank was fully satisfied on 19 Jan 2009.
Charges
A charge registered on 12 May 2005 via Charge ID 80051568 with Vijaya Bank was fully satisfied on 19 Jan 2009.

14 earlier events are in the company report.

Frequently asked questions

Megha Springs 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.

Megha Springs was a private limited company based in Puttur, Karnataka, India. The company worked in beverage, within the food and beverages industry. It was incorporated on 23 April 2004 and is registered under CIN U15543KA2004PTC033818. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Megha Springs was incorporated on 23 April 2004. It is registered with the Registrar of Companies, Bangalore.

Megha Springs had 2 directors:

The CIN (Corporate Identification Number) of Megha Springs is U15543KA2004PTC033818. 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 Megha Springs is at Narimogaru Post And Village Puttur Taluk, Karnataka, India – 574202.

The latest financial statements of Megha Springs on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 November 2016. Year-wise statements from 2015 are in the company report.

No. Megha Springs has 1 GST registration on record and it is cancelled or inactive.

Megha Springs operated in the food and beverages industry, in the beverage segment.

The peers of Megha Springs by revenue are Epicu Agro Products Private Limited, Gonglu Agro Private Limited, Sheelpe Enterprises Private Limited, Infra Fine Foods Private Limited, Vanisha Minerals Private Limited and 1 more, all in the Food and Beverages industry (Non Alcoholic Beverages, Springs), with the same principal business activity (food, beverages and tobacco products).

Megha Springs has 5 court cases on record: 4 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.