Paras Natural Spring Water Private Limited
About Paras Natural Spring Water Private Limited
Data last updated:
Paras Natural Spring Water Private Limited is a private limited company based in Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 August 2003 and has been in existence for over 23 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15543DL2003PTC121841. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Gajinder Kumar Nagar and Tejas Nagar.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Shop No 1 Sec – 5 Rohini Landmark Csc No 5, Delhi, India – 110085.
As per the financials filed for FY 2020, the company reported a revenue of ₹1.18 Lakh, a decline of 77% compared to the previous year. For the same year it recorded a net loss of ₹3.46 Lakh (net margin -293.1%) and EBITDA of -₹4.6 Lakh (EBITDA margin -390%). Revenue has declined at a compounded annual rate (CAGR) of 61% over five years.
As per MCA filings, the company has satisfied charges of ₹6 Cr on record. Court records list 14 cases involving the company, including 13 filed by the company and 1 filed against it.
Company details
Contact details
Paras Natural Spring Water Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressShop No 1 Sec – 5 Rohini Landmark Csc No 5, Delhi, India – 110085
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Paras Natural Spring Water Private Limited, buy the company report.
- 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
Business activity
The main business activity of Paras Natural Spring Water is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Paras Natural Spring Water Private Limited, buy the company report.
Financials of Paras Natural Spring Water Private Limited
FY 2025 filings availableParas Natural Spring Water Private Limited reported revenue of ₹1.18 Lakh (down 77% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 61% over five years, including a 77% fall 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 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.18 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹4.6 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹3.46 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
| Total Liabilities | |||||
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| Investments | |||||
| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
| Total Assets | |||||
Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -390% | ||||
| Net Profit Margin | -293.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Paras Natural Spring Water Private Limited, buy the company report.
Board of directors of Paras Natural Spring Water Private Limited
Paras Natural Spring Water has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Gajinder Kumar Nagar Also directs: Nural Hospitility LLP, Ved Ram Dairy Private Limited, Prishe Beauty Private Limited and 2 more | Director | 19 Aug 2003 | 23 Years 2 Months | Current |
| Tejas Nagar Also directs: Nural Hospitility LLP | Director | 10 Jul 2021 | 5 Years 3 Months | Current |
Auditor
Paras Natural Spring Water Private Limited is audited by SANJAY SATPAL & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SANJAY SATPAL & ASSOCIATES | FY 2020 | 012704N |
Shareholding
The shareholding of Paras Natural Spring Water Private Limited is on record for 2 financial years, the latest being FY 2020, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Paras Natural Spring Water Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 May 2006 | 10013310 | State Bank of India | ₹6 Cr | Satisfied |
To see the full charge records of Paras Natural Spring Water Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Paras Natural Spring Water Private Limited has 14 court cases on record: 13 filed by Paras Natural Spring Water, 1 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 13 | 0 | 0 |
| District courts | 1 | 1 | 0 |
Cases on record (3 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Ahmedabad, Gujarat | Court case (SMST R) | Filed against the company by Maharshi Lables Pvt. Ltd. | Disposed |
| High Court, UTTARAKHAND | Tax appeal | Filed by the company against Commissioner Commercial Tax and Another and 2 others | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Registrar of Trade Marks Delhi and Ors | Disposed |
To see the full case history of Paras Natural Spring Water Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Paras Natural Spring Water Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Paras Natural Spring Water Private Limited has 1 active EPFO establishment as of Apr 05, 2024.
GST
Paras Natural Spring Water has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Paras Natural Spring Water Private Limited, buy the company report.
Recent activity
Paras Natural Spring Water Private Limited has 7 board changes on record since 2003: 2 appointments and 5 cessations. The latest: Tejas Nagar ceased to be Additional Director on 30 Nov 2021.
1 earlier event is in the company report.
Frequently asked questions
Paras Natural Spring Water is an active private limited company based in Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 August 2003 (23+ years old) and is registered under CIN U15543DL2003PTC121841.
Paras Natural Spring Water has 2 current directors:
- Gajinder Kumar Nagar - Director
- Tejas Nagar - Director
The latest financial statements of Paras Natural Spring Water on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
No. Paras Natural Spring Water has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Paras Natural Spring Water is U15543DL2003PTC121841. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Paras Natural Spring Water has 14 court cases on record: 13 filed by the company and 1 filed against it. Most are in the high courts.
Paras Natural Spring Water was incorporated on 19 August 2003, making it 23+ years old. It is registered with the Registrar of Companies, Delhi.
Tejas Nagar ceased to be Additional Director on 30 Nov 2021. Narendra Singh Nagar ceased to be Director on 10 Jul 2021. Tejas Nagar was appointed as Director on 10 Jul 2021. Paras Natural Spring Water has 7 board changes on record in total.
The registered office of Paras Natural Spring Water is at Shop No 1 Sec – 5 Rohini Landmark Csc No 5, Delhi, India – 110085.
Paras Natural Spring Water operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
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