Vestal Water Private Limited
About Vestal Water Private Limited
Data last updated:
Vestal Water Private Limited was a private limited company based in Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 19 October 2005.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U15543DL2005PTC141928. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh.
Its last annual general meeting (AGM) was held on 28 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Shop No. 7 B – 10/11 Chanakya Complex Laxmi Nagar, Delhi, India – 110092.
As per the financials filed for FY 2019, the company reported a revenue of ₹17.01 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹14.97 Lakh (net margin 0.9%) and EBITDA of ₹33.44 Lakh (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years.
As per MCA filings, the company has satisfied charges of ₹90 Lakh on record.
Company details
Contact details
Vestal Water Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressShop No. 7 B – 10/11 Chanakya Complex Laxmi Nagar, Delhi, India – 110092
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Vestal 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 Vestal Water is water supply, sewerage and waste management. In detail, this covers waste collection, treatment and disposal activities, materials recovery and other waste management services.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E3 | Waste collection, treatment and disposal activities, materials recovery and Other waste management services |
To see the full business activity and turnover split of Vestal Water Private Limited, buy the company report.
Financials of Vestal Water Private Limited
FY 2019 filings availableVestal Water Private Limited reported revenue of ₹17.01 Cr (down 31% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue fell 31% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 13%. EBITDA fell 22% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹17.01 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹33.44 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹14.97 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
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| Total Liabilities | |||||
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| Inventories | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2% | ||||
| Net Profit Margin | 0.9% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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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 Vestal Water Private Limited, buy the company report.
Board of directors of Vestal Water Private Limited
Vestal Water has 2 former directors on record and no current directors listed.
Auditor
Vestal Water Private Limited is audited by ARVIND KUMAR JAIN & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ARVIND KUMAR JAIN & CO | FY 2019 | 012793N |
Shareholding
The shareholding of Vestal Water Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Vestal Water Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Jul 2015 | 10588412 | Indusind Bank Ltd. | ₹90 Lakh | Satisfied |
To see the full charge records of Vestal Water Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Vestal Water Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Vestal Water Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Vestal 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 Vestal Water Private Limited, buy the company report.
Recent activity
Vestal Water Private Limited has 2 board changes on record since 2019: 0 appointments and 2 cessations. The latest: Sadhna Jain ceased to be Director on 03 Dec 2019.
Frequently asked questions
Vestal Water has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.
Vestal Water was a private limited company based in Delhi, India. The company worked in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 19 October 2005 and is registered under CIN U15543DL2005PTC141928. For the latest details, refer to the successor LLP entity.
The CIN (Corporate Identification Number) of Vestal Water is U15543DL2005PTC141928. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vestal Water was incorporated on 19 October 2005. It is registered with the Registrar of Companies, Delhi.
The registered office of Vestal Water is at Shop No. 7 B – 1011 Chanakya Complex Laxmi Nagar, Delhi, India – 110092.
The latest financial statements of Vestal Water on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 28 September 2019. Year-wise statements from 2015 are in the company report.
No. Vestal Water has 1 GST registration on record and it is cancelled or inactive.
Vestal Water operated in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
Sadhna Jain ceased to be Director on 03 Dec 2019. Vinod Kumar Jain ceased to be Director on 03 Dec 2019.
Vestal Water has no open charges and satisfied charges of ₹90 Lakh as per latest MCA filings.
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