Spring Resources Private Limited
About Spring Resources Private Limited
Data last updated:
Spring Resources Private Limited is a private limited company based in Cuttack, Odisha, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 10 August 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15543OR2011PTC014005. Its GSTIN is 21AAQCS2054M1Z5 (Odisha).
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7 Lakh. It is led by directors Abdul Raheman and Mohammed Ali Akram Khan.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 630 Pension Lane Buxi Bazar, Cuttack, Odisha, India – 753001.
As per the financials filed for FY 2021, the company reported a revenue of ₹4.44 Lakh, a decline of 38% compared to the previous year. For the same year it recorded a net profit of ₹23,985 (net margin 5.4%) and EBITDA of ₹32,653 (EBITDA margin 7.4%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 9% over five years.
As per MCA filings, the company has satisfied charges of ₹24.5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address630 Pension Lane Buxi Bazar, Cuttack, Odisha, India – 753001
- IndustryFood And Beverages, Beverage, Food, Tobacco Products
- 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
- One PDF report, delivered after checkout
Financials of Spring Resources Private Limited FY 2021 filings available
Spring Resources Private Limited reported revenue of ₹4.44 Lakh (down 38% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Spring Resources Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 9% over five years, including a 38% fall in the latest year. EBITDA fell 82% 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 of Spring Resources Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹32,653 | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹23,985 | •••• | •••• | •••• | •••• |
| 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 of Spring Resources Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 7.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 5.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Spring Resources are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Spring Resources Private Limited
Spring Resources has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abdul Raheman | Director | 10 Aug 2011 | 15 Years 2 Months | Current |
| Mohammed Ali Akram Khan | Director | 10 Aug 2011 | 15 Years 2 Months | Current |
Auditor Details of Spring Resources Private Limited
Spring Resources Private Limited is audited by DELLIP SAMIR &ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DELLIP SAMIR &ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Spring Resources Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Spring Resources Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 30 Mar 2012 | Allahaad Bank | ₹24.5 Lakh | Satisfied |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Spring Resources Private Limited
Employment history and EPFO contributions of people linked to Spring Resources.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Spring Resources Private Limited
Spring Resources Private Limited has 2 board changes on record since 2011: 2 appointments. The latest: Abdul Raheman was appointed as Director on 10 Aug 2011.
Credit Ratings, Litigation & Regulatory Alerts for Spring Resources Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Spring Resources Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Spring Resources Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Spring Resources Private Limited
Spring Resources has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AAQCS2054M1Z5 | Odisha | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Spring Resources Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Spring Resources Private Limited
Spring Resources is an active private limited company based in Cuttack, Odisha, India. The company works in beverage, within the food and beverages industry. It was incorporated on 10 August 2011 (15+ years old) and is registered under CIN U15543OR2011PTC014005.
Spring Resources reported revenue of ₹4.44 Lakh for FY 2021 (down 38% YoY).
Spring Resources has 2 current directors:
- Abdul Raheman - Director
- Mohammed Ali Akram Khan - Director
Spring Resources reported a net profit of ₹23,985 (net margin 5.4%) and EBITDA of ₹32,653 (EBITDA margin 7.4%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Spring Resources is -22% over three years and -9% over five years. In the latest year (FY 2021) revenue fell 38%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Spring Resources is 21AAQCS2054M1Z5, registered in Odisha.
The CIN (Corporate Identification Number) of Spring Resources is U15543OR2011PTC014005. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Spring Resources was incorporated on 10 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Cuttack.
Abdul Raheman was appointed as Director on 10 Aug 2011. Mohammed Ali Akram Khan was appointed as Director on 10 Aug 2011.
The registered office of Spring Resources is at 630 Pension Lane Buxi Bazar, Cuttack, Odisha, India – 753001.