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- P&L, balance sheet, cash flow & ratios
- Year-wise charts & analysis
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- Credits valid for 12 months
Key Metrics
Company Health Scores
Health scores for Glacier Spring Aqua Services Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
- Blend of compliance (81), financial health (35), director (95) and company-foundation signals.
- Operating for 20+ years.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
- Loss-making in FY 2023.
- Positive net worth.
- 3 directors on the board.
- No disqualified or deactivated DINs on the current board.
About Glacier Spring Aqua Services Private Limited
Glacier Spring Aqua Services Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U41000TN2005PTC058102). Business overview includes Food and Beverages (Food & Beverage Retail & Distribution), incorporated on November 24, 2005 (21+ years old), headquartered in Chennai, Tamil Nadu, India. The company is currently Active with Active Compliant compliance status.
- Location 289/1C 2,Garden Road, Alamathi, Chennai, Tamil Nadu - 600052
Financial Performance of Glacier Spring Aqua Services Private Limited
| Metrics | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Profit/Loss | — | — | — | — | — |
| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
Sign in to view ratio trends
| Ratio | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Net Profit Margin | — | — | — | — | — |
| Debt to EBITDA | — | — | — | — | — |
| Interest Coverage Ratio | — | — | — | — | — |
| Debt to Equity | — | — | — | — | — |
| Return on Equity | — | — | — | — | — |
| Current Ratio | — | — | — | — | — |
| Quick Ratio | — | — | — | — | — |
| EBITDA Margin | — | — | — | — | — |
| Return on Capital Employed | — | — | — | — | — |
| Earning Per Share | — | — | — | — | — |
EPFO Establishments (1)
Current Directors of Glacier Spring Aqua Services Private Limited (3)
Charges of Glacier Spring Aqua Services Private Limited
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 23 Jul 2018 |
4.20 cr | Open |
|
Canara Bank
Creation Date: 28 Mar 2012 |
1.55 cr | Closed |
|
Lakshmivilas Bank
Creation Date: 07 Aug 2010 |
25.00 Lakh | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
