Springway Mining Private Limited
Springway Mining Private Limited is a Private Non-govt company company incorporated in 2010 and based in West Bengal, India. Springway Mining Private Limited operates in Manufacturing (NIC 10100) with authorized capital of ₹30.00 Cr and paid-up capital of ₹20.01 Cr. The board has 5 active directors. RegisterKaro's provisional Compliance Health Score for the company is 100/100 (grade A), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
5 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +21d | filed |
| MGT-7 | FY2024-25 | 24 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 20 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 24 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Springway Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 288063059 | Kotak Mahindra Bank Ltd(Bank) | ₹82.15 L | 27 Jan 2021 | Open |
| 704157283 | Axis Bank Ltd(Bank) | ₹1.91 Cr | 19 Sep 2020 | Satisfied |
| 921640074 | Axis Bank Ltd(Bank) | ₹15.06 Cr | 27 Jan 2019 | Open |
| 921158440 | HDFC Bank Ltd(Bank) | ₹18.16 Cr | 19 Sep 2022 | Satisfied |
| 109843220 | ICICI Bank Ltd(Bank) | ₹22.78 Cr | 12 Mar 2020 | Open |
Charge IDs, lenders & amounts for Springway Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹31.54 Cr | ₹-1.18 Cr | ₹14.76 Cr | ₹35.55 Cr | 399 |
| FY2023-24 | ₹25.95 Cr | ₹-1.54 Cr | ₹16.60 Cr | ₹30.52 Cr | 189 |
| FY2022-23 | ₹24.09 Cr | ₹-1.67 Cr | ₹8.37 Cr | ₹22.19 Cr | 59 |
| FY2021-22 | ₹18.92 Cr | ₹-67.19 L | ₹16.93 Cr | ₹30.13 Cr | 225 |
Audited financials & ratios for Springway Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹31.54 Cr | ₹25.95 Cr | ₹24.09 Cr | ₹18.92 Cr |
| Other income | ₹23.23 L | ₹98.15 L | ₹94.26 L | ₹50.01 L |
| Total income | ₹31.77 Cr | ₹26.93 Cr | ₹25.04 Cr | ₹19.42 Cr |
| Total expenses | ₹33.28 Cr | ₹28.90 Cr | ₹27.17 Cr | ₹20.28 Cr |
| Profit before tax | ₹-1.53 Cr | ₹-2.01 Cr | ₹-2.17 Cr | ₹-87.34 L |
| Profit / (Loss) after tax | ₹-1.18 Cr | ₹-1.54 Cr | ₹-1.67 Cr | ₹-67.19 L |
| Balance sheet | ||||
| Equity / Net worth | ₹14.76 Cr | ₹16.60 Cr | ₹8.37 Cr | ₹16.93 Cr |
| Borrowings | ₹6.40 Cr | ₹6.63 Cr | ₹5.31 Cr | ₹5.11 Cr |
| Current liabilities | ₹11.42 Cr | ₹5.57 Cr | ₹7.14 Cr | ₹7.12 Cr |
| Total liabilities | ₹20.80 Cr | ₹13.91 Cr | ₹13.83 Cr | ₹13.21 Cr |
| Current assets | ₹18.81 Cr | ₹13.00 Cr | ₹9.13 Cr | ₹17.22 Cr |
| Cash & equivalents | ₹7.15 Cr | ₹2.05 Cr | ₹2.22 Cr | ₹4.85 Cr |
| Total assets | ₹35.55 Cr | ₹30.52 Cr | ₹22.19 Cr | ₹30.13 Cr |
| Employees | 399 | 189 | 59 | 225 |
Audited financials & ratios for Springway Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹31.54 Cr | +9.4% | +22.9% | +19.2% |
| Profit after Tax | ₹-1.18 Cr | +1.1% | +7.9% | +5.3% |
| Net Worth | ₹14.76 Cr | -6.3% | +13.5% | +7.3% |
| Employees | 399 | +29.0% | +9.6% | +9.7% |
Audited financials & ratios for Springway Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹31.54 Cr | ₹-1.18 Cr | -3.74% | -2.89% | -7.98% | -3.31% | 0.43 | ₹7.90 L |
| FY2023-24 | ₹25.95 Cr | ₹-1.54 Cr | -5.95% | -8.53% | -9.29% | -5.06% | 0.40 | ₹13.73 L |
| FY2022-23 | ₹24.09 Cr | ₹-1.67 Cr | -6.92% | -9.29% | -19.93% | -7.51% | 0.64 | ₹40.84 L |
| FY2021-22 | ₹18.92 Cr | ₹-67.19 L | -3.55% | +20.40% | -3.97% | -2.23% | 0.30 | ₹8.41 L |
Audited financials & ratios for Springway Mining Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 3,47,26,360 | 90.30% |
| Institutional Investors | 3 | 13,81,029 | 3.59% |
| Public & Others | 43 | 23,48,781 | 6.11% |
Promoter, institutional & public holding for Springway Mining Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
6External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
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Credit Ratings
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Trademarks
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Patents
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Legal Cases
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