Spring Fresh Water Treatments Limited
U00000DL1999PLC100437ActivePublic · Non-govt companyRoC-DelhiUnlisted
Last updated: 2026-06-08
35
Compliance Health · F
4 / 9 signals passed
Spring Fresh Water Treatments Limited is a Public Non-govt company company incorporated in 1999 and based in Delhi, India. Spring Fresh Water Treatments Limited operates in Other (NIC 00000) with authorized capital of ₹10.00 L and paid-up capital of ₹5.00 L. For 2023-24, the company reported revenue of ₹8.94 L and a net loss of ₹7.45 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Risk FlagsDirectors not yet extracted · awaiting MGT-7Health F · 35/100AGM 1662d ago · may be overdue
Revenue (latest FY)
₹8.94 L
2023-24
PAT (latest FY)
₹-7.45 L
Margin -83.3%
Open Charges
0
No encumbrances
Active Directors
0
No resignations
Paid-up Capital
₹5.00 L
50% of authorized
Filings on Record
0
All current
Incorporated
1999
27 years old
State
Delhi
Sector
Other
NIC 00000
Class
Public
Sub-category
Non-govt company
Authorized Capital
₹10.00 L
Paid-up Capital
₹5.00 L
50% utilized
Members
—
Last AGM
30 Nov 2021
1662d ago
Last Balance Sheet
31 Mar 2021
1906d ago
Latest Filing
—
Registered Email
—
Registered Office
—
Quick facts
Registered office
—
NIC code
00000
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
—
Section
Other
ROC
RoC-Delhi
Website
—
Class · sub-category
Public · Non-govt company
Incorporation · Last AGM
28 Jun 1999 · 30 Nov 2021
Directors
LockedSG
Sneha Gupta
Managing Director7.9y · Ahmedabad · DIN 6058945
AD
Anita Desai
Director4.6y · Chennai · DIN 2554675
MK
Meera Krishnan
Whole-time Director4.2y · Mumbai · DIN 6879058
Get the full board of directors
Directors, DINs & appointment history for Spring Fresh Water Treatments Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +19d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +7d | filed |
| MGT-7 | FY2022-23 | 22 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Spring Fresh Water Treatments Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 667888500 | ICICI Bank Ltd(Bank) | ₹16.24 Cr | 04 Jul 2022 | Open |
| 396169032 | ICICI Bank Ltd(Bank) | ₹2.79 Cr | 12 Mar 2022 | Open |
| 113096742 | ICICI Bank Ltd(Bank) | ₹23.39 Cr | 04 Jul 2019 | Satisfied |
| 250630115 | Kotak Mahindra Bank Ltd(Bank) | ₹24.38 Cr | 19 Sep 2020 | Open |
See registered charges & lenders
Charge IDs, lenders & amounts for Spring Fresh Water Treatments Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCARevenue (bars) vs PAT (line) by FY
Revenue PAT
| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2023-24 | — | ||||
| 2022-23 | — | ||||
| 2018-19 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — |
Detailed Financials
4 FYs| Line item | 2023-24 | 2022-23 | 2018-19 | 2017-18 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2023-24 | -3.0% | -35.0% | — | |
| Profit after Tax2023-24 | — | — | — | |
| Net Worth2023-24 | — | — | — |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2016-17 | -0.69% | — | — | -0.38% | — | |||
| 2017-18 | +0.28% | -14.64% | — | +0.14% | — | |||
| 2018-19 | -46.52% | -21.30% | — | -19.86% | — | |||
| 2022-23 | -14.02% | -8.60% | — | -8.88% | — | |||
| 2023-24 | -83.33% | -9.91% | — | -89.32% | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 3,57,76,247 | 82.26% |
| Institutional Investors | 1 | 22,23,587 | 5.11% |
| Public & Others | 12 | 54,90,536 | 12.62% |
See the full shareholding pattern
Promoter, institutional & public holding for Spring Fresh Water Treatments Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
44 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
3rd quartile · P29
PAT (latest FY)
Bottom quartile · P19
Employees
—
—
—
—
Paid-up capital
Bottom quartile · P14
Compliance Health
96
96
96
3rd quartile · P36
Events & timeline
230 Sept 2014
Dhananjai appointed as Director
28 Jun 1999
Company incorporated
Spring Fresh Water Treatments Limited registered with RoC-Delhi; year 1999
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Spring Fresh Water Treatments Limited
When was Spring Fresh Water Treatments Limited incorporated?
Spring Fresh Water Treatments Limited was incorporated in 1999 (around 28 Jun 1999). Its CIN is U00000DL1999PLC100437 and it is registered with RoC-Delhi.
Where is Spring Fresh Water Treatments Limited located?
Spring Fresh Water Treatments Limited is headquartered in Delhi.
What sector does Spring Fresh Water Treatments Limited operate in?
Spring Fresh Water Treatments Limited operates in the Other sector (NIC code 00000), classified as Non-govt company.
Who are the directors of Spring Fresh Water Treatments Limited?
Director details for Spring Fresh Water Treatments Limited have not yet been extracted from MGT-7 filings.
What is the paid-up capital of Spring Fresh Water Treatments Limited?
Spring Fresh Water Treatments Limited has authorized capital of ₹10.00 L and paid-up capital of ₹5.00 L.
Does Spring Fresh Water Treatments Limited have any open charges?
Spring Fresh Water Treatments Limited has no open MCA-registered charges on record.
What is Spring Fresh Water Treatments Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Spring Fresh Water Treatments Limited is 35/100 (grade F), based on 9 weighted signals across MCA filings, charges, directors, capital, and overall status. 4 of 9 signals passed.