Vidharba Springs Private Limited - Company Profile

It is a food and beverages private limited company based in Nagpur, Maharashtra, India, established in 2003.
2003 Nagpur, Maharashtra, India Active
Last Updated:
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About Vidharba Springs Private Limited

Vidharba Springs Private Limited, a active private limited company, was established on 17 November 2003 in Nagpur, Maharashtra, India. Engaging in non-alcoholic beverage manufacturing & distribution within the manufacturing sector, it holds CIN: U15500MH2003PTC143162. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹4.83 M.

It upholds a compliant status. Its leadership includes Arun Ramanna Gajallewar (Additional Director), Sachin Arun Gajallewar (Additional Director). Past directors included Santoshkumar Hanumanprasad Kedia, Pooja Niraj Kedia, Chandrashekhar Pandurang Tumsare. It holds ₹1.50 Cr open charges and ₹3.78 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at K-11, Butibori Midc Area Butibori, Nagpur, Maharashtra, 441122.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15500MH2003PTC143162

  • Registration Number

    143162

  • Incorporation Date

    17 November 2003

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹4.83 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 4.83 M
  • Company Age 22 Year, 2 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 1.50 Cr
  • Satisfied Charges ₹ 3.78 Cr
  • Revenue Growth **** 55.12%
  • Profit Growth **** -47.09%
  • Ebitda **** -43.83%
  • Net Worth -3.11%
  • Total Assets -13.80%
Company report

Vidharba Springs Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Vidharba Springs Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Vidharba Springs Private Limited?
Current Directors
Name Designation Appointment Date Status
Arun Ramanna Gajallewar Additional Director 10 Mar 2025 Current
Sachin Arun Gajallewar Additional Director 26 Feb 2025 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 10 Mar 2025 Past
Pramod Abcsdd Director 10 Mar 2025 Past
Pramod Abcsdd Director 02 May 2009 Past
Pramod Abcsdd Director 25 Aug 2010 Past

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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
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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%
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*******
*******
*******
Revenue from Operations
*******
 55.12%
*******
*******
*******
*******
Total Assets
*******
 -13.80%
*******
*******
*******
*******
Profit or Loss
*******
 -47.09%
*******
*******
*******
*******
Net Worth
*******
 -3.11%
*******
*******
*******
*******
EBITDA
*******
 -43.83%
*******
*******
*******
*******

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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 Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹15,000,000.00

Satisfied Charges

₹37,830,000.00

Charges Breakdown by Lending Institutions
  • Others : 1.50 Cr
Latest Charge Details
Date Lender Amount Status
10 Jul 2025 Others ₹1.50 Cr Open
17 Jun 2020 Others ₹0.28 M Satisfied
17 Jun 2009 Others ₹3.85 M Satisfied
30 Mar 2005 United Bank Of India ₹1.70 Cr Satisfied
27 May 2004 Central Bank Of India ₹1.22 Cr Satisfied

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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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
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.

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Latest Updates, News, and FAQs on Vidharba Springs
Recent Activity within the Organization
  • Annual General Meeting

    The activity Vidharba Springs Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Charges

    A charge with Others amounted to Rs. 15.00 M with Charge ID 101121303 was registered on 10 Jul 2025. was recorded as a recent event.

  • Balance Sheet

    Vidharba Springs Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai. was recorded as a recent event.

  • Director Appointment

    Progress on Arun Ramanna Gajallewar was appointed as a Additional Director was appointed as a Additional Director on 10 Mar 2025 & has been associated with this company since 11 months 4 days . was documented.

  • Director Appointment

    Progress on Sachin Arun Gajallewar was appointed as a Additional Director was appointed as a Additional Director on 26 Feb 2025 & has been associated with this company since 11 months 16 days . was documented.

  • Charges

    The activity A charge registered on 17 Jun 2020 via Charge ID 100348296 with Others was fully satisfied on 25 Feb 2025. was completed.

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Frequently Asked Questions
What is the CIN of Vidharba Springs Private Limited?

The CIN of Vidharba Springs Private Limited is U15500MH2003PTC143162.

Where is Vidharba Springs Private Limited headquartered?

Vidharba Springs Private Limited is headquartered at K-11, Butibori Midc Area Butibori, Nagpur, Maharashtra, 441122.

When was Vidharba Springs Private Limited incorporated?

Vidharba Springs Private Limited was incorporated on 17 November 2003.

Who are the current directors of Vidharba Springs Private Limited?

The current directors of Vidharba Springs Private Limited are

What is the primary industry of Vidharba Springs Private Limited?

The primary industry of Vidharba Springs Private Limited is Manufacturing.

Is Vidharba Springs Private Limited a listed company?

Vidharba Springs Private Limited is unlisted.

What is the capital structure of Vidharba Springs Private Limited?

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

What is the compliance status of Vidharba Springs Private Limited?

The compliance status of Vidharba Springs Private Limited is Compliant.

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