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Geo Thermal Water Limited, is an unlisted public company incorporated on 05 April, 2010. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 9.80 lac.
Geo Thermal Water Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2017. It's book networth has decreased by 7.07%.
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** All rupee values in INR lacs. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
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Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
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Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vikram Anantrai Doshi | 00063455 | 6 years |
Director | Leena Vikram Doshi
Shareholder
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00404404 | 10 years |
Director | Sanjay Shankar Nimbalkar
Shareholder
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03298937 | 14 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
KNOWLEDGEWORKS MANAGEMENT SERVICES PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Maharashtra |
HAM SERVICES PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Maharashtra |
VOFFICE TECHNOLOGIES PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Maharashtra |
ATCOMAART SERVICES LIMITED |
Active
|
51.1 L | 2 | Maharashtra |
ATCOM TECHNOLOGIES LIMITED |
Active
|
30.5 Cr | 2 | Maharashtra |
COVET SECURITIES AND LEASING PRIVATE LIMITED |
Active
|
95.5 L | 2 | Maharashtra |
PRINT SUPERB PRINTERS PRIVATE LIMITED |
Active
|
3.6 L | 2 | Maharashtra |
ATCO WATER TECHNOLOGIES LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
ATCOMARRT LIMITED |
Amalgamated
|
1.1 Cr | 2 | Maharashtra |
ANEWERA MARKETING PRIVATE LIMITED |
Active
|
24.0 L | 1 | Maharashtra |
C2M TECHNOLOGIES INDIA LIMITED |
Active
|
1.0 Cr | 1 | Maharashtra |
DOSHI ENTERPRISES PRIVATE LIMITED |
Active
|
2,000.0 | 2 | Maharashtra |
KIMAYA SHOPPE LIMITED |
Active
|
81.0 L | 3 | Maharashtra |
VARPRADA TRADERS LLP |
Active
|
20,000.0 | 2 | Maharashtra |
ATCO LIMITED |
Active
|
21.9 L | 2 | Maharashtra |
VARUNA DRINKING WATER SOLUTIONS LIMITED |
Active
|
9.3 L | 2 | Maharashtra |
HATA BEVTECH PRIVATE LIMITED |
Active
|
10.0 L | 1 | Maharashtra |
ATCOMAART LEAD SERVICES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
ANEW ELECTRONIC INDUSTRIES PRIVATE LIMITED |
Active
|
1.1 Cr | 1 | Maharashtra |
VAARAD VENTURES LIMITED |
Active
|
25.0 Cr | 1 | Maharashtra |
MENTOR CAPITALIST CHAMBERS PRIVATE LIMITED |
Active
|
100.0 | 1 | Maharashtra |
EDESK SERVICES LIMITED |
Active
|
42.1 L | 1 | Maharashtra |
INNOVAMEDIA PUBLICATIONS LIMITED |
Active
|
20.0 L | 1 | Maharashtra |
The incorporation date of GEO THERMAL WATER LIMITED is 05 April, 2010
The authorized share capital of GEO THERMAL WATER LIMITED is INR ₹ 10.0 L.
The paid-up capital of GEO THERMAL WATER LIMITED is INR ₹ 9.8 L.
The registered address of GEO THERMAL WATER LIMITED is 2F COURT CHAMBERS 35, VITTHALDAS THACKARSEY MARG, NEW MARINE LINES, BEHIND INCOME TAX OFFICE MUMBAI Mumbai City Maharashtra - 400020
The CIN number of GEO THERMAL WATER LIMITED is U41000MH2010PLC201691.