Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Spring River Estates Location T. Score People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

SPRING RIVER ESTATES PRIVATE LIMITED

Active
Updated: 18 Dec 2021

Spring River Estates Private Limited, is an unlisted private company incorporated on 09 December, 2009. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Spring River Estates Private Limited is - Active.

Read more

Industry

Real Estate and Renting
Key Metrics

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

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

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

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Balwan Singh Gahlawat 01207899 12 years
Director Harsh Chaudhary 02720055 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FRESH WATER CONSULTANCY PRIVATE LIMITED
Active
1.0 L 1 Delhi
BIDHATA SYNTHETICS MILLS PVT LTD
Active
9.0 L 1 Maharashtra
RUMEX ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
LUNARIA INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARTEMISIA BUILDWELL PRIVATE LIMITED
Active
1.0 L 1 Delhi
LUCERNE REALTY PRIVATE LIMITED
Active
1.0 L 1 Delhi
LAURUS CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
PLATANUS PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
PINUS CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MAGPIE INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
BHIM ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
REVEALING HOUR CREATIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHREY PROPERTIES PRIVATE LIMITED
Active
4.0 Cr 1 Delhi
SNEREA PROPERTIES PRIVATE LIMITED
Active
4.0 Cr 1 Delhi
MRIGASHIRA ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
DHANISHTHA INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
RISAL LEASING AND FINANCE PRIVATE LIMITED
Strike Off
0.0 1 Delhi
CRIMSON COURSE ESTATES PRIVATE LIMITED
Active
1.0 L 2 Delhi
OCIMUM ESTATES PRIVATE LIMITED
Active
12.0 Cr 1 Delhi
OLIVA INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
CASTANEA REAL ESTATE PRIVATE LIMITED
Active
1.0 L 1 Delhi
ARIZONA ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
MYRTUS INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
THYMUS BUILDCON PRIVATE LIMITED
Active
1.0 L 1 Delhi
MACKENNAS MINERALS PRIVATE LIMITED
Active
6.0 L 1 Delhi
REVATI INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
DGHYDRA TECH PRIVATE LIMITED
Active
1,246.7 Cr 1 Maharashtra
INDIA BEST BUY PRIVATE LIMITED
Active
8.6 Cr 1 Maharashtra
TWELVE PETALS ESTATES PRIVATE LIMITED
Active
1.0 L 1 Delhi
DIVYASHAKTI REAL ESTATE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HAPPY TUMMY KITCHENS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U70200DL2009PTC196770

PAN

-

Incorporation

2009, 14.9 years

Company Email

mackennas@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2020 Updated on : 18 Dec 2021
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - SPRING RIVER ESTATES PRIVATE LIMITED

What is the incorporation date of SPRING RIVER ESTATES PRIVATE LIMITED?

plus icon

The incorporation date of SPRING RIVER ESTATES PRIVATE LIMITED is 09 December, 2009

What is the authorized share capital of SPRING RIVER ESTATES PRIVATE LIMITED?

plus icon

The authorized share capital of SPRING RIVER ESTATES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of SPRING RIVER ESTATES PRIVATE LIMITED?

plus icon

The paid-up capital of SPRING RIVER ESTATES PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of SPRING RIVER ESTATES PRIVATE LIMITED?

plus icon

The registered address of SPRING RIVER ESTATES PRIVATE LIMITED is 296, FOREST LANE NEB SARAI NEW DELHI Delhi - 110068

What is the CIN number of SPRING RIVER ESTATES PRIVATE LIMITED?

plus icon

The CIN number of SPRING RIVER ESTATES PRIVATE LIMITED is U70200DL2009PTC196770.

Smart Suggestions

  • Gujarat
  • Andhra Pradesh
  • Maharashtra
  • Bihar
  • Uttarakhand
  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Delhi
  • 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