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Mountain Valley Springs India Private Limited - Company Profile

It is a healthcare private limited company based in New Delhi, Delhi, India, established in 2003.

2003 | New Delhi, Delhi, India | Active
Last Updated:

About Mountain Valley Springs India Private Limited

Mountain Valley Springs India Private Limited, a active private limited company, was established on 30 April 2003 in New Delhi, Delhi, India. Engaging in ayurvedic products & services within the trade sector, it holds CIN: U24246DL2003PTC120118. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.10 Cr and a paid-up capital of ₹1.06 Cr.

It upholds a compliant status. Employing 1,456 professional, Its leadership includes Rohan Inayat Vaziralli (Nominee Director), Mira Kulkarni (Managing Director), Samrath Bedi (Whole-Time Director). Past directors included Daniel Rachmanis, Rajendra Virupaksha Kulkarni, Abhey Yograj. It holds no open charges and ₹27.24 Cr settled loans. Its latest AGM occurred on 19 September 2024, with the balance sheet filed on 31 March 2024. It is based at N-126 Panchsheel Park, New Delhi, Delhi, 110017.

Company Details

  • CIN/LLPIN

    U24246DL2003PTC120118

  • Registration Number

    120118

  • Incorporation Date

    30 April 2003

  • Authorized Capital

    ₹1.10 Cr

  • Paid-Up Capital

    ₹1.06 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.10 Cr
  • Paid Up Capital ₹ 1.06 Cr
  • Company Age 22 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Satisfied Charges ₹ 27.24 Cr
  • Revenue Growth 13.59%
  • Profit Growth -15.52%
  • Ebitda 34.48%
  • Net Worth -0.67%
  • Total Assets 53.95%
Company report

Mountain Valley Springs India Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Mountain Valley Springs India 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 Mountain Valley Springs India Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rohan Inayat VaziralliNominee Director18 Feb 2008Current
Mira KulkarniManaging Director30 Apr 2003Current
Samrath BediWhole-Time Director30 Apr 2003Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddNominee Director14 Feb 2012Past
Pramod AbcsddAlternate Director01 Jan 2010Past
Pramod AbcsddDirector30 Jun 2007Past
Pramod AbcsddNominee Director26 Sep 2015Past
Pramod AbcsddNominee Director30 Apr 2021Past
Pramod AbcsddDirector14 Jul 2020Past

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Financial Performance of Mountain Valley Springs India.

Mountain Valley Springs India Private Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 13.59% increase. The company also saw a substantial fall in profitability, with a 15.52% decrease in profit. The company's net worth dipped by a decrease of 0.67%.

Mountain Valley Springs India revenue growth over time
Mountain Valley Springs India profit and loss trends over time
  • 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
13.59%
Revenue from Operations
12.77%
Total Assets
53.95%
Profit or Loss
-15.52%
Net Worth
-0.67%
EBITDA
34.48%

What is the Ownership and Shareholding Structure of Mountain Valley Springs India?

In 2024, Mountain Valley Springs India had a promoter holding of 48.01% and a public holding of 51.99%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹272,420,000.00

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 14.25 Cr
  • Axis Bank Ltd. : 8.64 Cr
  • Uti Bank Limited : 3.85 Cr
  • Uti Bank Ltd : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
20 Mar 2009Axis Bank Ltd.₹6.07 CrSatisfied
31 Oct 2008Axis Bank Ltd.₹2.57 CrSatisfied
26 Jul 2007Axis Bank Limited₹9.75 CrSatisfied
26 Jul 2007Uti Bank Limited₹2.00 CrSatisfied
17 May 2006Uti Bank Limited₹1.85 CrSatisfied

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How Many Employees Work at Mountain Valley Springs India?

Mountain Valley Springs India has a workforce of 1456 employees as of Jan 09, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Mountain Valley Springs India Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mountain Valley Springs India, 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 Mountain Valley Springs India'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.

Latest Updates, News, and FAQs on Mountain Valley Springs India

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Mountain Valley Springs India Private Limited last Annual general meeting of members was held on 19 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Mountain Valley Springs India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge registered on 19 May 2005 via Charge ID 80006408 with Axis Bank Limited was fully satisfied on 11 Nov 2019. was completed.

  • Charges

    Progress on A charge registered on 20 Mar 2009 via Charge ID 10151438 with Axis Bank Ltd. was fully satisfied on 14 Nov 2018. was documented.

  • Charges

    A charge registered on 31 Oct 2008 via Charge ID 10133932 with Axis Bank Ltd. was fully satisfied on 14 Nov 2018. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 26 Jul 2007 via Charge ID 10059799 with Uti Bank Limited was fully satisfied on 14 Nov 2018. was documented.

Frequently Asked Questions

  • What is the CIN of Mountain Valley Springs India Private Limited?

    The CIN of Mountain Valley Springs India Private Limited is U24246DL2003PTC120118.

  • Where is Mountain Valley Springs India Private Limited headquartered?

    Mountain Valley Springs India Private Limited is headquartered at N-126 Panchsheel Park, New Delhi, Delhi, 110017.

  • When was Mountain Valley Springs India Private Limited incorporated?

    Mountain Valley Springs India Private Limited was incorporated on 30 April 2003.

  • Who are the current directors of Mountain Valley Springs India Private Limited?

    The current directors of Mountain Valley Springs India Private Limited are

  • What is the primary industry of Mountain Valley Springs India Private Limited?

    The primary industry of Mountain Valley Springs India Private Limited is Trade.

  • Is Mountain Valley Springs India Private Limited a listed company?

    Mountain Valley Springs India Private Limited is unlisted.

  • What is the capital structure of Mountain Valley Springs India Private Limited?

    The authorized capital of Mountain Valley Springs India Private Limited is ₹1.10 Cr, and the paid-up capital is ₹1.06 Cr.

  • What is the compliance status of Mountain Valley Springs India Private Limited?

    The compliance status of Mountain Valley Springs India Private Limited is Compliant.

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