Ruptex Mineral Water Private Limited Company Logo

Ruptex Mineral Water Private Limited - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 1994.

1994 | New Delhi, Delhi, India | Active
Last Updated:

About Ruptex Mineral Water Private Limited

Ruptex Mineral Water Private Limited, a active private limited company, was established on 24 February 1994 in New Delhi, Delhi, India. Engaging in rubber-based products within the manufacturing sector, it holds CIN: U74899DL1994PTC057577. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.50 Cr and a paid-up capital of ₹1.40 Cr.

It upholds a compliant status. Employing 47 professional, Its leadership includes Aditya Dugar (Director), Pawan Kumar Dugar (Director). Past directors included Rajesh Kumar Dugar. It holds ₹19.86 Cr open charges and ₹8.00 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Khasra No 799/1,Extended Lal Dora Village Burari, New Delhi, Delhi, 110084.

Company Details

  • CIN/LLPIN

    U74899DL1994PTC057577

  • Registration Number

    057577

  • Incorporation Date

    24 February 1994

  • Authorized Capital

    ₹1.50 Cr

  • Paid-Up Capital

    ₹1.40 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.40 Cr
  • Company Age 31 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 19.86 Cr
  • Satisfied Charges ₹ 8.00 M
  • Revenue Growth 36.22%
  • Profit Growth 78.56%
  • Ebitda 22.08%
  • Net Worth 7.03%
  • Total Assets 28.33%
Company report

Ruptex Mineral Water Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ruptex Mineral Water 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 Ruptex Mineral Water Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Aditya DugarDirector01 Jun 2006Current
Pawan Kumar DugarDirector27 Aug 1999Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector28 Jul 2010Past

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Financial Performance of Ruptex Mineral Water.

Ruptex Mineral Water Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 36.22% increase. The company also saw a substantial improvement in profitability, with a 78.56% increase in profit. The company's net worth moved up by a moderate rise of 7.03%.

Ruptex Mineral Water revenue growth over time
Ruptex Mineral Water 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
36.22%
Revenue from Operations
35.65%
Total Assets
28.33%
Profit or Loss
78.56%
Net Worth
7.03%
EBITDA
22.08%

What is the Ownership and Shareholding Structure of Ruptex Mineral Water?

In 2022, Ruptex Mineral Water had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹198,649,561.00

Satisfied Charges

₹8,000,000.00

Charges Breakdown by Lending Institutions

  • Sidbi : 9.98 Cr
  • Small Industries Development Bank Of India : 8.70 Cr
  • Others : 1.00 Cr
  • Hdfc Bank Limited : 0.18 Cr

Latest Charge Details

DateLenderAmountStatus
23 Mar 2023Sidbi₹1.00 CrOpen
23 Jan 2023Sidbi₹2.00 CrOpen
01 Jun 2022Sidbi₹2.50 CrOpen
30 Dec 2021Sidbi₹1.50 CrOpen
09 Aug 2021Hdfc Bank Limited₹1.85 MOpen

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How Many Employees Work at Ruptex Mineral Water?

Ruptex Mineral Water has a workforce of 47 employees as of Mar 28, 2024. 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 Ruptex Mineral Water Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ruptex Mineral Water, 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 Ruptex Mineral Water'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 Ruptex Mineral Water

Recent Activity within the Organization

  • Annual General Meeting

    Ruptex Mineral Water Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    The activity Ruptex Mineral Water Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 100703633 was registered on 23 Mar 2023. was recorded as a recent event.

  • Charges

    A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 100677476 was registered on 23 Jan 2023. was recorded as a recent event.

  • Charges

    Progress on A charge with Sidbi amounted to Rs. 2.50 Cr with Charge ID 100578541 was registered on 01 Jun 2022. was documented.

  • Charges

    The activity A charge with Sidbi amounted to Rs. 1.50 Cr with Charge ID 100516065 was registered on 30 Dec 2021. was completed.

Frequently Asked Questions

  • What is the CIN of Ruptex Mineral Water Private Limited?

    The CIN of Ruptex Mineral Water Private Limited is U74899DL1994PTC057577.

  • Where is Ruptex Mineral Water Private Limited headquartered?

    Ruptex Mineral Water Private Limited is headquartered at Khasra No 799/1,Extended Lal Dora Village Burari, New Delhi, Delhi, 110084.

  • When was Ruptex Mineral Water Private Limited incorporated?

    Ruptex Mineral Water Private Limited was incorporated on 24 February 1994.

  • Who are the current directors of Ruptex Mineral Water Private Limited?

    The current directors of Ruptex Mineral Water Private Limited are

  • What is the primary industry of Ruptex Mineral Water Private Limited?

    The primary industry of Ruptex Mineral Water Private Limited is Manufacturing.

  • Is Ruptex Mineral Water Private Limited a listed company?

    Ruptex Mineral Water Private Limited is unlisted.

  • What is the capital structure of Ruptex Mineral Water Private Limited?

    The authorized capital of Ruptex Mineral Water Private Limited is ₹1.50 Cr, and the paid-up capital is ₹1.40 Cr.

  • What is the compliance status of Ruptex Mineral Water Private Limited?

    The compliance status of Ruptex Mineral Water Private Limited is Compliant.

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