Vidharba Springs Private Limited

Processes and trades drinking water, packaged fresh drinking water, and packaged drinking water systems.

2003 | Nagpur, Maharashtra (India) | Active
Last Updated:

Vidharba Springs Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.83 M
  • Company Age 21 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.13 M
  • Satisfied Charges ₹ 3.37 Cr
  • Revenue Growth 55.12%
  • Profit Growth -47.09%
  • Ebitda -43.83%
  • Net Worth -3.11%
  • Total Assets -13.80%

About Vidharba Springs

Vidharba Springs Private Limited (VSPL) is a Private Limited Indian Non-Government Company incorporated in India on 17 November 2003 and has a history of 21 years and six months. Its registered office is in Nagpur, Maharashtra, India.

The Company is engaged in the Food And Beverages 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 5.00 M and a paid-up capital of Rs 4.83 M.

The company currently has active open charges totaling ₹4.13 M. The company has closed loans amounting to ₹3.37 Cr, as per Ministry of Corporate Affairs (MCA) records.

Santoshkumar Kedia and Pooja Kedia serve as directors at the Company.

Company Details

  • Location

    Nagpur, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15500MH2003PTC143162

  • Company No.

    143162

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Nov 2003

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages
Company report

Vidharba Springs Private Limited

Explore comprehensive data for Vidharba Springs Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Vidharba Springs?

Board Members (2)

NameDesignationAppointment DateStatus
Santoshkumar Kedia Country flag representing In Director 01-Apr-2009Current
Pooja Kedia Country flag representing In Director 02-May-2009Current

Financial Performance of Vidharba Springs.

Vidharba Springs Private Limited, for the financial year ended 2015, experienced significant growth in revenue, with a 55.12% increase. The company also saw a substantial fall in profitability, with a 47.09% decrease in profit. The company's net worth dipped by a decrease of 3.11%.

Vidharba Springs revenue growth over time
Vidharba Springs 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
55.12%
Revenue from Operations
55.12%
Total Assets
-13.80%
Profit or Loss
-47.09%
Net Worth
-3.11%
EBITDA
-43.83%

What is the Ownership and Shareholding Structure of Vidharba Springs?

In 2017, Vidharba Springs 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

₹4.13 M

Satisfied Charges

₹33.70 M

Charges Breakdown by Lending Institutions

  • Others : 0.41 Cr

Latest Charge Details

DateLenderAmountStatus
17 Jun 2020Others₹0.28 MOpen
17 Jun 2009Others₹3.85 MOpen
30 Mar 2005United Bank Of India₹1.70 CrSatisfied
27 May 2004Central Bank Of India₹1.22 CrSatisfied
27 May 2004Central Bank Of India₹4.50 MSatisfied

How Many Employees Work at Vidharba Springs?

Unlock and access historical data on people associated with Vidharba Springs, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Vidharba Springs Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Vidharba Springs, 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 Vidharba Springs'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 Vidharba Springs

Recent activity within the organization

  • Annual General Meeting

    Vidharba Springs Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Vidharba Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Charges

    A charge with Others amounted to Rs. 0.28 M with Charge ID 100348296 was registered on 17 Jun 2020.

  • Charges

    A charge with Others of Rs. 3.85 M registered on 17 Jun 2009 with Charge ID 10270126 was modified on 06 Aug 2019.

  • Charges

    A charge registered on 30 Mar 2005 via Charge ID 80053332 with United Bank Of India was fully satisfied on 18 Sep 2009.

  • Charges

    A charge with Others amounted to Rs. 3.85 M with Charge ID 10270126 was registered on 17 Jun 2009.

Frequently asked questions

  • What is the Incorporation or founding date of Vidharba Springs Private Limited?

    Vidharba Springs Private Limited was incorporated on 17 Nov 2003.

  • What is authorized share capital and paid-up capital of Vidharba Springs Private Limited?

    The authorized share capital of Vidharba Springs Private Limited is ₹ 5.00 M and paid-up capital is ₹ 4.83 M.

  • Who are the current board members & directors of Vidharba Springs Private Limited?

    Currently 2 directors are associated with Vidharba Springs Private Limited.

    • Santoshkumar Hanumanprasad Kedia
    • Pooja Niraj Kedia
  • What is the registered address of Vidharba Springs Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Vidharba Springs Private Limited is K-11, Butibori Midc Area India, Nagpur, Maharashtra, 441122.

  • What is the corporate identification number (CIN) and company number of Vidharba Springs Private Limited?

    The corporate identification number (CIN) of Vidharba Springs Private Limited is U15500MH2003PTC143162 and the company number is 143162 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Vidharba Springs Private Limited?

    According to the financial reports for the fiscal year 2015, the revenue trend for Vidharba Springs Private Limited has risen by 55.12%.

  • What change has been observed in the net worth of Vidharba Springs Private Limited, and by what percentage?

    The financial reports for the fiscal year 2015 indicates that The net worth of Vidharba Springs Private Limited has experienced an downturn of -3.11%.

  • What are the total open charges for Vidharba Springs Private Limited?

    As per the financial statements for fiscal Year 2015, The total open charges for Vidharba Springs Private Limited amount to ₹ 4.13 M.

  • When was the last Balance Sheet of Vidharba Springs Private Limited filed with the ROC?

    The most recent Balance Sheet for Vidharba Springs Private Limited was filed with the ROC on 31 Mar 2024.

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