Spring Water Distillers Limited

Spring Water Distillers Limited - food and beverages in Nagpur, Maharashtra, India. Directors, charges & compliance details.
CIN U15500MH1996PLC096392 Incorporated 18 January 1996 ROC Mumbai HQ Nagpur, Maharashtra, India
Merged Public Limited Company food and beverages
Data last updated
Revenue · FY 2022
₹19 Lakh
▼ 35% YoY
Net profit · FY 2022
₹18.65 Lakh
Net margin 98.2%
EBITDA · FY 2022
₹18.65 Lakh
EBITDA margin 98.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹19.5 Lakh
Issued & subscribed
Company age
30 yrs
Est. 1996
Directors on board
3
As per MCA filings
Last financials
Mar 2022
Balance sheet date

About Spring Water Distillers Limited

Data last updated:

Spring Water Distillers Limited was a public limited company based in Nagpur, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 18 January 1996.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U15500MH1996PLC096392.

The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹19.5 Lakh. It was led by directors including Girish Pessulal Dewani and Lokchand Sanwaldas Dewani.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office was at 5 Ajanta Chhindwara Roadbyramji Town, Nagpur, Maharashtra, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹19 Lakh, a decline of 35% compared to the previous year. For the same year it recorded a net profit of ₹18.65 Lakh (net margin 98.2%) and EBITDA of ₹18.65 Lakh (EBITDA margin 98.2%). Revenue has grown at a compounded annual rate (CAGR) of 1% over three years and 1% over five years.

Company details

CIN U15500MH1996PLC096392
Registration Number 096392
Incorporation Date 18 January 1996
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant

Contact details

Spring Water Distillers Limited's registered office is in Nagpur, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    5 Ajanta Chhindwara Roadbyramji Town, Nagpur, Maharashtra, India
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Spring Water Distillers Limited, buy the company report.

Comprehensive company report
Spring Water Distillers Limited - one report that includes everything
  • 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
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Financials of Spring Water Distillers Limited

FY 2022 filings available

Spring Water Distillers Limited reported revenue of ₹19 Lakh (down 35% YoY) for FY 2022.

Revenue · FY 2022
₹19 Lakh ▼ 35%
Net profit · FY 2022
₹18.65 Lakh margin 98.2%
EBITDA · FY 2022
₹18.65 Lakh margin 98.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 1%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▼ 34%
5 years · compounded
▲ 1%

Revenue fell 35% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 1%. EBITDA fell 34% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹18.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹18.65 Lakh
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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin98.2%
Net Profit Margin98.2%
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

To see the full financial statements and ratios of Spring Water Distillers Limited, buy the company report.

Board of directors of Spring Water Distillers Limited

Spring Water Distillers has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Girish Pessulal DewaniDirector26 Sep 200323 Years 1 MonthsAs last reported
Lokchand Sanwaldas DewaniDirector18 Jan 199630 Years 9 MonthsAs last reported
Anil Tirathdas DewaniDirector01 Jan 20197 Years 9 MonthsAs last reported

Peer comparison

Spring Water Distillers Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sahu Alcohols Private Limited₹21.94 Lakh (FY 2025)-39.0%Ratu, Jharkhand, India
Icarus Agency Private Limited₹20.4 Lakh (FY 2025)106.0%Kolkata, West Bengal, India
Millennium Infraengineers Private Limited₹19.82 Lakh (FY 2024)-100.0%Jaipur, Rajasthan, India
Welsh and Breton Blenders Private Limited₹19.25 Lakh (FY 2023)-51.0%Hyderabad, Telangana, India
Alcobulls Limited₹19.08 Lakh (FY 2025)7.0%Delhi, India
Spring Water Distillers Limitedthis company₹19 Lakh (FY 2022)₹18.65 Lakh98.2%-35.0%Nagpur, Maharashtra, India
Future Liquor Agencies Private Limited₹18.96 Lakh (FY 2025)-27.0%Kolkata, West Bengal, India
Deccan Plateau Vineyards Private Limited₹18.69 Lakh (FY 2025)-35.0%Pune, Maharashtra, India
R A N Distilleries Private Limited₹18.66 Lakh (FY 2024)52.0%Bangalore, Karnataka, India
FM Malt Private Limited₹18.35 Lakh (FY 2021)-94.0%Jaipur, Rajasthan, India
Max Spirits Private Limited₹18.15 Lakh (FY 2024)-11.0%Hyderabad, Telangana, India

To see the full peer comparison of Spring Water Distillers Limited, buy the company report.

Shareholding

The shareholding of Spring Water Distillers Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Spring Water Distillers Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Spring Water Distillers Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Spring Water Distillers Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Spring Water Distillers Limited has 5 board changes on record since 1996: 3 appointments and 2 cessations. The latest: Anil Tirathdas Dewani was appointed as Director on 01 Jan 2019.

AGM
Spring Water Distillers Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Spring Water Distillers Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Appointed
Anil Tirathdas Dewani was appointed as Director.
Ceased
Kishore Pessulal Dewani ceased to be Director.
Ceased
Akshay Kishore Dewani ceased to be Director.
Appointed
Girish Pessulal Dewani was appointed as Director.
Appointed
Lokchand Sanwaldas Dewani was appointed as Director.
Incorporation
18 Jan 1996
Spring Water Distillers Limited was registered on 18 Jan 1996 with Roc Mumbai & aged 30 years 9 months as per MCA records.

Frequently asked questions

Spring Water Distillers has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Spring Water Distillers was a public limited company based in Nagpur, Maharashtra, India. The company worked in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 18 January 1996 and is registered under CIN U15500MH1996PLC096392. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Spring Water Distillers was incorporated on 18 January 1996. It is registered with the Registrar of Companies, Mumbai.

Spring Water Distillers had 3 directors:

The CIN (Corporate Identification Number) of Spring Water Distillers is U15500MH1996PLC096392. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Spring Water Distillers is at 5 Ajanta Chhindwara Roadbyramji Town, Nagpur, Maharashtra, India.

The latest financial statements of Spring Water Distillers on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

Spring Water Distillers operated in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.

The peers of Spring Water Distillers by revenue are Sahu Alcohols Private Limited, Icarus Agency Private Limited, Millennium Infraengineers Private Limited, Welsh and Breton Blenders Private Limited, Alcobulls Limited and 5 more, all in the Food and Beverages industry (Alcoholic Beverages).

Anil Tirathdas Dewani was appointed as Director on 01 Jan 2019. Kishore Pessulal Dewani ceased to be Director on 01 Jan 2019. Akshay Kishore Dewani ceased to be Director on 29 Mar 2010. Spring Water Distillers has 5 board changes on record in total.

The compliance status of Spring Water Distillers is compliant as of 24 July 2026.