Ruptex Mineral Water Private Limited

Produces plastics and rubber products, based in New Delhi.

1994 | Delhi (India) | Active
Last Updated:

Ruptex Mineral Water Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.40 Cr
  • Company Age 31 Year, 3 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 5.88%
  • Net Worth 7.03%
  • Total Assets 28.33%

About Ruptex Mineral Water

Ruptex Mineral Water Private Limited (RMWPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 24 February 1994 and has a history of 31 years and three months. Its registered office is in Delhi, India.

The Company is engaged in the Manufacturing Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.50 Cr and a paid-up capital of Rs 1.40 Cr.

The company currently has active open charges totaling ₹19.86 Cr. The company has closed loans amounting to ₹8.00 M, as per Ministry of Corporate Affairs (MCA) records.

Aditya Dugar and Pawan Dugar serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1994PTC057577

  • Company No.

    057577

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Feb 1994

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing
Company report

Ruptex Mineral Water Private Limited

Explore comprehensive data for Ruptex Mineral Water Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Ruptex Mineral Water?

Board Members (2)

NameDesignationAppointment DateStatus
Aditya Dugar Country flag representing In Director 01-Jun-2006Current
Pawan Dugar Country flag representing In Director 27-Aug-1999Current

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
5.88%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹19.86 Cr

Satisfied Charges

₹0.80 Cr

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

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.

  • Balance Sheet

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

  • Charges

    A charge with Sidbi amounted to Rs. 1.00 Cr with Charge ID 100703633 was registered on 23 Mar 2023.

  • Charges

    A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 100677476 was registered on 23 Jan 2023.

  • Charges

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

  • Charges

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

Frequently asked questions

  • What is the Incorporation or founding date of Ruptex Mineral Water Private Limited?

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

  • What is authorized share capital and paid-up capital of Ruptex Mineral Water Private Limited?

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

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

    Currently 2 directors are associated with Ruptex Mineral Water Private Limited.

    • Aditya Dugar
    • Pawan Kumar Dugar

  • What is the registered address of Ruptex Mineral Water Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Ruptex Mineral Water Private Limited is Khasra No 799/1, Extended Lal Dora Village Burari India, New Delhi, 110084.

  • What is the corporate identification number (CIN) and company number of Ruptex Mineral Water Private Limited?

    The corporate identification number (CIN) of Ruptex Mineral Water Private Limited is U74899DL1994PTC057577 and the company number is 057577 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Ruptex Mineral Water Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Ruptex Mineral Water Private Limited has risen by 36.22%.

  • How many employees does Ruptex Mineral Water Private Limited currently have?

    As Per 2023 financial reports, 47 employees are currently employed by Ruptex Mineral Water Private Limited.

  • What change has been observed in the net worth of Ruptex Mineral Water Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Ruptex Mineral Water Private Limited has experienced an upsurge of 7.03%.

  • What are the total open charges for Ruptex Mineral Water Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Ruptex Mineral Water Private Limited amount to ₹ 19.86 Cr.

  • When was the last Balance Sheet of Ruptex Mineral Water Private Limited filed with the ROC?

    The most recent Balance Sheet for Ruptex Mineral Water Private Limited was filed with the ROC on 31 Mar 2024.

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