Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Mohan Rocky Spring Water Breweries Limited Location T. Score Charges People Network Registered Details

MOHAN ROCKY SPRING WATER BREWERIES LIMITED

Active
Updated: 20 Dec 2023

Mohan Rocky Spring Water Breweries Limited, is an unlisted public company incorporated on 14 January, 1970. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 57.17 lac.

Mohan Rocky Spring Water Breweries Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's book networth has increased by 22.85%.

Read more

Industry

Manufacturing (Food products and beverages)
Products
  • Vacuum Filler, Bottle Washer, Counter Pressure Filler, Manual Vaccum Filler, High Pressure Fobbing Device, Bottle Inspection Machine., Capping Machine, Conveyor System, Filling Machine, Rotary Bottle Rinser, Automatic Rotary Bottle Rinsing Machine
Key Metrics

** All rupee values in INR crores. Based on March 2017 numbers.

Sales
11.26%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
40.31%
₹ GET PRO
Networth
22.85%
₹ GET PRO
Borrowings
14.48%
₹ GET PRO
Assets
9.85%
₹ GET PRO
Gross Margin
4.69
GET PRO%
Operating Margin
2.27
GET PRO%
Net Profit Margin
0.25
GET PRO%
Return on Equity
2.31
GET PRO%
ROCE
6.1
GET PRO%
Debt to Equity
-0.34
GET PRO
Sales
Mar 2017
Net worth
Mar 2017

Locations

indian flag India (2)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
Sales GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017
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
Other costs GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO
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
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017
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
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 3

Total Amount : 19.8 cr

chart icon

Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Masilamani Nandagopal
Shareholder
00058710 25 years
Director Rajesh Katyal 00155974 1 years
Director Vinay Mohan
Shareholder
00197994 27 years
Director Ramchandra Ajitsinh Patankar
Shareholder
00455290 40 years
Director Yash Kumar Sehgal 03641168 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BINNY LIMITED
Active
11.2 Cr 1 Tamil Nadu
MIRA TEXTILES & INDUSTRIES (INDIA) LIMITED
Active
2.7 Cr 1 Tamil Nadu
MEAKIN ALCO BEVERAGES LIMITED
Active
5.1 L 1 Tamil Nadu
D1 MOHAN BIO OILS LIMITED
Active
4.6 Cr 1 Tamil Nadu
ORISSA SUGARS LTD
Active
5.4 L 1 Orissa
ANGAARAGHA REALESTATE PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
GOLDEN EAGLE COMMUNICATIONS LIMITED
Active
5.3 L 1 Tamil Nadu
MOHAN BREWERIES AND DISTILLERIES (AP) PRIVATE LIMITED
Active
1.0 L 1 Andhra Pradesh
NANDHA WIND ENERGY PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
MASILAMANI FARMS PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
NANDHA DEVELOPERS PRIVATE LIMITED
Strike Off
1.7 Cr 1 Tamil Nadu
NANDHA GARDENS PRIVATE LIMITED
Strike Off
1.0 L 1 Tamil Nadu
NANDHA GLASS LIMITED
Active
5.1 L 1 Tamil Nadu
BINNY CFS LIMITED
Strike Off
5.1 L 1 Tamil Nadu
MASILAMANI REAL ESTATE PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
BINNY NEW RE ENERGY LIMITED
Active
1.0 L 1 Tamil Nadu
MOHAN BREWERIES AND DISTILLERIES LIMITED
Active
127.6 Cr 1 Tamil Nadu
FROST FALCON CONSTRUCTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
KRRISH FOODWORKS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
TRIANGLE TRADING LIMITED
Strike Off
3.3 Cr 1 Delhi
ICEBERG POWER SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
FROST FALCON DEVELOPERS PRIVATE LIMITED
Active
2.1 Cr 1 Delhi
FROST FALCON HOTELS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
TEE KAY FINVEST LIMITED
Active
30.9 L 1 Delhi
Vicinity Hotels Private Limited
Active
9.0 L 1 Delhi
FROST FALCON BREWERIES LIMITED
Active
5.0 L 1 Delhi
ROYAL BOTTLING COMPANY LLP
Active
1.0 L 1 Haryana
FROST FALCON DISTILLERIES LIMITED
Active
8.3 Cr 1 Delhi
TRADE LINKS PRIVATE LIMITED
Active
36.0 L 1 Delhi
KAPANSKY INVESTMENTS PRIVATE LIMITED
Active
61.6 L 1 Delhi
NARANGS INTERNATIONAL HOTELS PRIVATE LIMITED
Active
1.1 Cr 1 Maharashtra
MOHAN MEAKIN LIMITED
Active
4.3 Cr 1 Himachal Pradesh
PATANKAR HOTEL ENTERPRISES PVT LTD
Active
15.9 L 1 Maharashtra
PATANKAR HOSPITALITY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAMPARK MARKETING AND ADVERTISING SOLUTIONS PRIVATE LIMITED
Active
40.0 L 1 Maharashtra
CHL LIMITED
Active
11.0 Cr 1 Delhi
CHL (SOUTH) HOTELS LIMITED
Active
41.7 Cr 1 Haryana
MALBROS HOLDINGS PRIVATE LIMITED
Active
2,313.0 1 Delhi

Registered Details

CIN

U15500MH1970PLC014512

PAN

AAACM0658H

Incorporation

1970, 54.9 years

Company Email

mohanrocky62@yahoo.com

Paid up Capital

₹ 57.2 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 20 Dec 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MOHAN ROCKY SPRING WATER BREWERIES LIMITED

What is the incorporation date of MOHAN ROCKY SPRING WATER BREWERIES LIMITED?

plus icon

The incorporation date of MOHAN ROCKY SPRING WATER BREWERIES LIMITED is 14 January, 1970

What is the authorized share capital of MOHAN ROCKY SPRING WATER BREWERIES LIMITED?

plus icon

The authorized share capital of MOHAN ROCKY SPRING WATER BREWERIES LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of MOHAN ROCKY SPRING WATER BREWERIES LIMITED?

plus icon

The paid-up capital of MOHAN ROCKY SPRING WATER BREWERIES LIMITED is INR ₹ 57.2 L.

What is the registered address of MOHAN ROCKY SPRING WATER BREWERIES LIMITED?

plus icon

The registered address of MOHAN ROCKY SPRING WATER BREWERIES LIMITED is 303, Floor-3, Plot-418, Ajay Industrial Estate Dr. Mascarenhas Road, B-Anjirwadi, Mazgaon Mumbai Mumbai City Maharashtra - 400010

What is the CIN number of MOHAN ROCKY SPRING WATER BREWERIES LIMITED?

plus icon

The CIN number of MOHAN ROCKY SPRING WATER BREWERIES LIMITED is U15500MH1970PLC014512.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Tripura
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More