Mohan Rocky Spring Water Breweries Private Limited - Company overview

Mohan Rocky Spring Water Breweries Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN…

1970-01-14 Mumbai, Maharashtra Active Unlisted Active Compliant
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MR Mohan Rocky Spring Water Breweries Private Limited
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Key Metrics

AUTHORISED CAPITAL
1.00 cr
PAID-UP CAPITAL
57.17 Lakh
COMPANY AGE
56 Years 5 Months
since 1970-01-14
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-08
OPEN CHARGES
4
-10.37 cr
SATISFIED CHARGES
13
31.65 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2026-02-19 17:58:37

Company Health Scores

Health scores for Mohan Rocky Spring Water Breweries 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.

Vendor Trust Score Low risk
81/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (63), financial health (90), director (90) and company-foundation signals.
  • Operating for 56+ years.
Compliance Score Moderate
63/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
90/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2023.
  • Positive net worth.
Director Risk Score Low risk
90/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Mohan Rocky Spring Water Breweries Private Limited

Mohan Rocky Spring Water Breweries Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15500MH1970PTC014512). Business overview includes Food and Beverages (Alcoholic Beverage Manufacturing & Distribution), incorporated on January 14, 1970 (56+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status.

Alcoholic Beverage Manufacturing & Distribution
  • Location 303, Floor-3, Plot-418, Ajay Industrial Estate Dr. Mascarenhas Road, B-Anjirwadi, Mazga, Mumbai, Maharashtra - 400010
Name History
CIN / LLPINU15500MH1970PTC014512
Company No.014512
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1970-01-14
Date of AGM2025-09-08
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingB- (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Mohan Rocky Spring Water Breweries Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
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Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
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Net Profit Margin
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EBITDA Margin
Return on Capital Employed
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Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of Mohan Rocky Spring Water Breweries Private Limited (3)

V
Managing Director | Since 1997-10-01 | DIN: 00197994
R
Director | Since 1984-09-20 | DIN: 00455290
Y
Director | Since 2015-03-30 | DIN: 03641168

Charges of Mohan Rocky Spring Water Breweries Private Limited

Others : 21.32 cr
Open Charges: 4 Satisfied Charges: 13
Open -10.37 cr
Satisfied 31.65 cr
LenderAmountStatus
Others
Creation Date: 08 May 2025
4.00 cr Open
Others
Creation Date: 30 May 2022
2.00 cr Open
Others
Creation Date: 21 Aug 2020
8.63 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Mohan Rocky Spring Water Breweries Private Limited
What is CIN of Mohan Rocky Spring Water Breweries Private Limited?
The Corporate Identification Number (CIN) for Mohan Rocky Spring Water Breweries Private Limited is U15500MH1970PTC014512. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 014512 as per MCA.
When was Mohan Rocky Spring Water Breweries Private Limited incorporated?
Mohan Rocky Spring Water Breweries Private Limited was incorporated 56 years 5 months ago on 14 Jan 1970.
What is paid-up capital and authorised share capital of Mohan Rocky Spring Water Breweries Private Limited?
The paid-up capital of Mohan Rocky Spring Water Breweries Private Limited is ₹ 5,717,040.00 and authorised share capital is ₹ 10,000,000.00.
Who are the current board members and directors of Mohan Rocky Spring Water Breweries Private Limited?
Mohan Rocky Spring Water Breweries Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Mohan Rocky Spring Water Breweries Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Mohan Rocky Spring Water Breweries Private Limited is 303, Floor-3, Plot-418, Ajay Industrial Estate Dr. Mascarenhas Road, B-Anjirwadi, Mazga, On, Mumbai, Maharashtra, 400010, India.
What is the ROC code of Mohan Rocky Spring Water Breweries Private Limited?
Mohan Rocky Spring Water Breweries Private Limited ROC code is Roc Mumbai.
What is the company classification of Mohan Rocky Spring Water Breweries Private Limited?
Mohan Rocky Spring Water Breweries Private Limited is classified as Private Limited Indian Non-Government Company.
Mohan Rocky Spring Water Breweries Private Limited - is it listed or unlisted?
Mohan Rocky Spring Water Breweries Private Limited is a Unlisted company.
What is the current status of Mohan Rocky Spring Water Breweries Private Limited?
Mohan Rocky Spring Water Breweries Private Limited is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Mohan Rocky Spring Water Breweries Private Limited associated with?
Mohan Rocky Spring Water Breweries Private Limited lists activity aligned with: Food and Beverages - Alcoholic Beverage Manufacturing & Distribution - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Mohan Rocky Spring Water Breweries Private Limited have GST registrations on file?
Mohan Rocky Spring Water Breweries Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Mohan Rocky Spring Water Breweries Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Mohan Rocky Spring Water Breweries Private Limited.
What is the turnover or revenue of Mohan Rocky Spring Water Breweries Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Mohan Rocky Spring Water Breweries Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

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.