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VARUNA DRINKING WATER SOLUTIONS LIMITED

Active

VARUNA DRINKING WATER SOLUTIONS LIMITED having CIN U41000MH2011PLC214211 is 14 years , 3 month & 20 days old Public Indian Company incorporated on 01 Mar 2011. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 1,000,000 and its paid up capital is Rs. 932,500. It's NIC code is 41000 (which is part of its CIN).

As per the NIC code, it is involved in Collection, Purification and distribution of water . VARUNA DRINKING WATER SOLUTIONS LIMITED 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 09-28-2023. Directors of VARUNA DRINKING WATER SOLUTIONS LIMITED are Leena Vikram Doshi and Harsh Vikram Doshi.

VARUNA DRINKING WATER SOLUTIONS LIMITED ' Corporate Identification Number (CIN) is U41000MH2011PLC214211 and its registration number is 214211. Users may contact VARUNA DRINKING WATER SOLUTIONS LIMITED on its Email address - company.compliance4@gmail.com Registered address of VARUNA DRINKING WATER SOLUTIONS LIMITED is 2F COURT CHAMBERS 35, VITTHALDAS THACKARSEY MARG, NEW MARINE LINES, BEHIND INCOME TAX OFFI,MUMBAI,Maharashtra,India-400020. Current status of VARUNA DRINKING WATER SOLUTIONS LIMITED is - Active.

Key Indicators

Authorised Capital
1,000,000

as on 21/06/2025

Paid Up Capital
932,500

as on 21/06/2025

Company Age
14 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U41000MH2011PLC214211
Company Status Active
Registration Number 214211
Date of Incorporation 03/01/2011
RoC ROC Mumbai
Company Age 14 years & 116 days
Authorized Capital ₹ 1000000
Paid-up capital ₹ 932500
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Collection, Purification and distribution of water
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID company.compliance4@gmail.com
Address WADALA MUMBAI Maharashtra India 400037
Website ********.com
Contact Number +91*******

Location on Map

Director

DIN Name Date OF Appointment Designation Tenure
03298937
SANJAY SHANKAR NIMBALKAR
29 Mar 2023 Director 14 years
01277738
TANVI DOSHI VIKRAM
31 Aug 2016 Director 14 years
07570529
HARSH VIKRAM DOSHI
16 Mar 2024 Director 14 years
00063455
VIKRAM ANANTRAI DOSHI
29 Jul 2019 Director 14 years
00404404
LEENA VIKRAM DOSHI
30 Mar 2023 Director 14 years

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10,00,000.00 2 Maharashtra
ATCOM TECHNOLOGIES LIMITED
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30,45,27,000.00 2 Maharashtra
VAARAD VENTURES LIMITED
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24,99,03,000.00 1 Maharashtra
ATCO WATER TECHNOLOGIES LIMITED
Active
5,00,000.00 1 Maharashtra
PRINT SUPERB PRINTERS PRIVATE LIMITED
Active
3,60,000.00 1 Maharashtra
DOSHI ENTERPRISES PRIVATE LIMITED
Active
20,00,000.00 1 Maharashtra
ANEWERA MARKETING PRIVATE LIMITED
Active
24,00,000.00 1 Maharashtra
COVET SECURITIES AND LEASING PRIVATE LIMITED
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95,55,000.00 1 Maharashtra
C2M TECHNOLOGIES INDIA LIMITED
Active
1,00,00,000.00 1 Maharashtra
ANEW ELECTRONIC INDUSTRIES PRIVATE LIMITED
Active
1,10,00,000.00 2 Maharashtra

Charges on assets

No Data Available
Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Not Available

Registered Details

CIN
U41000MH2011PLC214211
Incorporation
14 years , 3 month
Company Email
company.compliance4@gmail.com
Paid up Capital
₹ 932,500
Authorised Capital
₹ 1,000,000
Type
Public Non-government company

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

-

Industry

Collection, Purification and distribution of water

Key Metrics

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

Sales arrow 0.00%
₹ 0
EBITDA arrow 0.00%
₹ 0
Net Profit arrow0.00%
₹ 0
Networth arrow0.00%
₹ 0
Borrowings arrow0.00%
₹ 0
Assets arrow0.00%
₹ 0
Gross Margin arrow0.00%
₹ 0
Operating Margin arrow0.00%
₹ 0
Net Profit Margin arrow0.00%
₹ 0
Return on Equity arrow0.00%
₹ 0
ROCE arrow9.29%
₹ 140,987.4
Debt to Equity arrow0.00%
₹ 0

Financial Highlights

** All numbers in INR

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

**** All numbers in INR

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

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

** All numbers in INR

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
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
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Subsidiaries, Associate Companies & Join Ventures of Varuna Drinking Water Solutions Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Varuna Drinking Water Solutions 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
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Board Meetings of Varuna Drinking Water Solutions 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
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Auditors of Varuna Drinking Water Solutions Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number Registration Number Address

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Varuna Drinking Water Solutions Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Varuna Drinking Water Solutions Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Varuna Drinking Water Solutions Limited

What is VARUNA DRINKING WATER SOLUTIONS LIMITED ?

VARUNA DRINKING WATER SOLUTIONS LIMITED having CIN U41000MH2011PLC214211 is 14 years , 3 month old Public Indian Company incorporated with MCA on 30 Mar 2023. VARUNA DRINKING WATER SOLUTIONS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 1,000,000 and paid-up capital is 932,500.

What is the CIN of VARUNA DRINKING WATER SOLUTIONS LIMITED?

CIN of VARUNA DRINKING WATER SOLUTIONS LIMITED is U41000MH2011PLC214211.

Where is VARUNA DRINKING WATER SOLUTIONS LIMITED located?

Address of VARUNA DRINKING WATER SOLUTIONS LIMITED is 2f court chambers 35, vitthaldas thackarsey marg, new marine lines, behind income tax offi,mumbai,maharashtra,india-400020,.

Who are the directors of VARUNA DRINKING WATER SOLUTIONS LIMITED ?

The company has 12 directors/key management personnel Sanjay Nimbalkar,tanvi Vikram,harsh Doshi,vikram Doshi,leena Doshi,sanjay Nimbalkar,leena Doshi,leena Doshi,vikram Doshi,harsh Doshi,tanvi Vikram,harsh Doshi,

What is the contact details of VARUNA DRINKING WATER SOLUTIONS LIMITED ?

Email : company.compliance4@gmail.com
Address : WADALA MUMBAI Maharashtra India 400037

What does VARUNA DRINKING WATER SOLUTIONS LIMITED do?

VARUNA DRINKING WATER SOLUTIONS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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