HIMALAYAN MINERAL WATERS PRIVATE LIMITED

Under CIRP

HIMALAYAN MINERAL WATERS PRIVATE LIMITED having CIN U15520UR1990PTC012483 is 34 years , 6 month & 28 days old Private Indian Company incorporated on 20 Nov 1990. It is classified as Non-government company and is registered at ROC Uttarakhand. Its authorized share capital is Rs. 30,000,000 and its paid up capital is Rs. 30,000,000. It's NIC code is 15520 (which is part of its CIN).

As per the NIC code, it is involved in . HIMALAYAN MINERAL WATERS Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 10-21-2023. Directors of HIMALAYAN MINERAL WATERS are Kamla Butola and Bhoopesh Gupta.

HIMALAYAN MINERAL WATERS ' Corporate Identification Number (CIN) is U15520UR1990PTC012483 and its registration number is 012483. Users may contact HIMALAYAN MINERAL WATERS on its Email address - punj_mca@yahoo.co.in Registered address of HIMALAYAN MINERAL WATERS is 404,4TH FLOOR,DIVINE APARTMENTS,NEAR S,TANS SCHOOL JADUGAR ROAD, ROORKEE,ROORKEE,Uttarakhand,India-247667. Current status of HIMALAYAN MINERAL WATERS PRIVATE LIMITED is - Under CIRP.

Key Indicators

Authorised Capital

30,000,000

as on 17/06/2025

Paid Up Capital

30,000,000

as on 17/06/2025

Company Age

34 Year, 6 Months

Last Filing with ROC

1 Year, 7 Months

CIN	U15520UR1990PTC012483
Company Status	Under CIRP
Registration Number	012483
Date of Incorporation	11/20/1990
RoC	ROC Uttarakhand
Company Age	34 years & 218 days
Authorized Capital	₹ 30000000
Paid-up capital	₹ 30000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	punj_mca@yahoo.co.in
Address	C-1/1, Industrial Area Selaqui Dehradun Uttarakhand India 248001
Website	yahoo.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KAPIL CHAUHAN	12/30/2020	08440577	*****0554D	4 years
Director	RAGHAV BUTOLA	12/30/2020	08521248	*****6682B	4 years
Director	KAMLA BUTOLA	10/12/2006	00891851	*****8933A	18 years
Director	BHOOPESH GUPTA	07/05/2024	08469861	*****7012D	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PERFECT RADIATORS AND OIL COOLERS PRIVATE LIMITED	Active	8,00,00,000.00	1	Delhi
PUNJ ENGINEERING PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
PANDIT KANAHAYA LAL PUNJ PRIVATE LIMITED	Active	3,00,00,000.00	1	Delhi
FEDDERS SALES PRIVATE LIMITED	Active	66,98,000.00	1	Delhi
FEDDERS STOCK & INVESTMENTS PRIVATE LIMITED	Active	3,00,00,000.00	1	Delhi
FEDDERS INFOTECH AND ENGINEERING SERVICES PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
FEDDERS IT TECHNOLOGY PRIVATE LIMITED	Active	1,00,000.00	1	Delhi
FEDDERS CREDITS LIMITED	Active	3,00,00,000.00	1	Delhi
AVM RESOLUTION PROFESSIONALS LLP	Active	0.00	1	-

Charges on assets

Others

No. of Loans: 5

Total Amount: 7,100,000,000.00 cr

Axis Bank Limited

No. of Loans: 2

Total Amount: 310,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 20,160,000,000.00 cr

Karnataka Bank

No. of Loans: 1

Total Amount: 300,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 750,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 361,500,000.00 cr

SOCIETE GENERALE BANK

No. of Loans: 1

Total Amount: 400,000,000.00 cr

KARNATAKA BANK LIMITED

No. of Loans: 2

Total Amount: 1,139,800,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 322,500,000.00 cr

State Bank Of Travancore

No. of Loans: 2

Total Amount: 1,400,000,000.00 cr

Syndicate Bank

No. of Loans: 1

Total Amount: 1,010,400,000.00 cr

STATE BANK OF BIKANER & JAIPUR

No. of Loans: 1

Total Amount: 3,500,000,000.00 cr

AXIS BANK LIMITED

No. of Loans: 1

Total Amount: 1,450,000,000.00 cr

STANDARD CHARTERED BANK

No. of Loans: 2

Total Amount: 1,470,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount: 1,600,000,000.00 cr

ING VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	GOLE MARKET, BHAI VEER SINGH MARG,	400,000,000	04 Feb, 2017	-	10 Jul, 2017	Closed
Others	27, Barakhamba Road	5,000,000,000	21 May, 2010	04 Feb, 2017	27 Jun, 2017	Closed
Axis Bank Limited	GOLE MARKET, BHAI VEER SINGH MARG,	60,000,000	10 Dec, 2015	-	30 May, 2016	Closed
Others	27, Barakhamba Road	200,000,000	10 Sep, 2015	29 Mar, 2017	23 May, 2017	Closed
State Bank of India	(G.F.), Nehru Place	20,160,000,000	04 Mar, 2015	30 May, 2017	-	Open
Karnataka Bank	Kankanady Manglore	300,000,000	22 Feb, 2013	12 Dec, 2013	-	Open
Others	14TH FLOOR, JAWAHAR VYAPAR BHAWAN,1 TOLSTOY MARG	1,200,000,000	30 Jan, 2012	25 Apr, 2016	16 Jun, 2017	Closed
STATE BANK OF HYDERABAD	LODHI ROAD	750,000,000	01 Nov, 2014	-	02 May, 2016	Closed
BANK OF BARODA	BANK OF BARODA BUILDING, 1ST FLOOR, 16 SANSAD MARG	1,000,000,000	28 Dec, 2015	-	21 Sep, 2016	Closed
ICICI BANK LIMITED	ALKAPURI	361,500,000	04 Mar, 2011	22 Sep, 2011	-	Open
SOCIETE GENERALE BANK	13, Tolstoy Marg	400,000,000	12 Dec, 2013	-	-	Open
KARNATAKA BANK LIMITED	NOIDA	600,000,000	14 Jun, 2013	-	-	Open
KOTAK MAHINDRA BANK LIMITED	14, K. G. Marg, Connaught Place	322,500,000	22 Feb, 2013	-	20 May, 2014	Closed
State Bank Of Travancore	18/4 Arya Samaj Road, Karol Bagh	1,150,000,000	15 Oct, 2014	-	29 May, 2015	Closed
Syndicate Bank	Sarojini House,6,Bhagwandas Road	1,010,400,000	07 Nov, 2015	-	07 May, 2016	Closed
STATE BANK OF BIKANER & JAIPUR	BARAKHAMBHA ROAD	3,500,000,000	30 Jan, 2012	12 Dec, 2013	29 Mar, 2017	Closed
AXIS BANK LIMITED	148, BARAKHAMBA ROAD	1,450,000,000	30 Jan, 2012	12 Dec, 2013	09 Jun, 2016	Closed
KARNATAKA BANK LIMITED		539,800,000	09 Apr, 2010	18 Nov, 2011	-	Open
STANDARD CHARTERED BANK	NARAIN MANZIL, 23 BARAKHAMBA ROAD	720,000,000	07 Jun, 2010	-	20 Apr, 2011	Closed
Others	BARAKHAMBHA ROAD,	300,000,000	22 Feb, 2013	07 May, 2016	-	Open
State Bank Of Travancore	18/4 Arya Samaj Road, Karol Bagh	250,000,000	10 Nov, 2015	-	30 Apr, 2016	Closed
HDFC BANK LIMITED	LOWER PAREL W	500,000,000	22 Feb, 2013	12 Dec, 2013	-	Open
STANDARD CHARTERED BANK	NARAIN MANZIL, 23 BARAKHAMBA ROAD	750,000,000	30 Jan, 2012	-	-	Open
Axis Bank Limited	GOLE MARKET, BHAI VEER SINGH MARG,	250,000,000	10 Dec, 2015	-	30 May, 2016	Closed
IDBI Bank Limited	RED CROSS ROAD, NEW DELHI	1,600,000,000	30 Jan, 2012	12 Dec, 2013	-	Open
ING VYSYA BANK LIMITED	15, KASTURBA GANDHI MARG	500,000,000	30 Jan, 2012	12 Dec, 2013	-	Open

Registered Details

CIN

U15520UR1990PTC012483

PAN

U15520UR1990PTC012483

Incorporation

0 years , 11 month

Company Email

punj_mca@yahoo.co.in

Paid up Capital

₹ 30,000,000

Authorised Capital

₹ 30,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Himalayan Mineral Waters Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Himalayan Mineral Waters Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Himalayan Mineral Waters Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Himalayan Mineral Waters Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Himalayan Mineral Waters Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Himalayan Mineral Waters Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Himalayan Mineral Waters Private Limited

What is HIMALAYAN MINERAL WATERS PRIVATE LIMITED ?

HIMALAYAN MINERAL WATERS PRIVATE LIMITED having CIN U15520UR1990PTC012483 is 0 years , 11 month old Private Indian Company incorporated with MCA on 05 Jul 2024. HIMALAYAN MINERAL WATERS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Uttarakhand with an Authorized Share Capital of 30,000,000 and paid-up capital is 30,000,000.

What is the CIN of HIMALAYAN MINERAL WATERS PRIVATE LIMITED?

CIN of HIMALAYAN MINERAL WATERS PRIVATE LIMITED is U15520UR1990PTC012483.

Where is HIMALAYAN MINERAL WATERS PRIVATE LIMITED located?

Address of HIMALAYAN MINERAL WATERS PRIVATE LIMITED is 404,4th floor,divine apartments,near s,tans school jadugar road, roorkee,roorkee,uttarakhand,india-247667,.

Who are the directors of HIMALAYAN MINERAL WATERS PRIVATE LIMITED ?

The company has 5 directors/key management personnel Kapil Chauhan,raghav Butola,. .,kamla Butola,bhoopesh Gupta,

What is the contact details of HIMALAYAN MINERAL WATERS PRIVATE LIMITED ?

Email : punj_mca@yahoo.co.in
Address : C-1/1, Industrial Area Selaqui Dehradun Uttarakhand India 248001

What does HIMALAYAN MINERAL WATERS PRIVATE LIMITED do?

HIMALAYAN MINERAL WATERS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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