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Aqua Baths Location T. Score People Network Registered Details
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AQUA BATHS PRIVATE LIMITED

Active
Updated: 24 May 2024

Aqua Baths Private Limited, is an unlisted private company incorporated on 05 November, 1993. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 25.00 lac.

Aqua Baths's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 9925.05%.

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Industry

Business Services
Products
  • Wholesale Trading, SANITARY WARE AND PARTS THEREOF, OF IRON OR STEEL
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
9900.0%
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EBITDA
-
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Net Profit
52548.05%
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Networth
9925.05%
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Borrowings
-
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Assets
6819.7%
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Gross Margin
-
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Operating Margin
53.97
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Net Profit Margin
28.04
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Return on Equity
0.2
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ROCE
0.27
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Chanan Lal Goel
Shareholder
00331945 26 years
Director Ajay Vinayak 02232859 10 years
Director Varun Gupta
Shareholder
02765220 6 years
Director Liladhar 07535680 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AQUAPLUS WHIRLPOOLS LIMITED
Strike Off
700.0 1 Delhi
DELTA FACTORS (INDIA) PVT LTD
Active
30.0 L 1 Delhi
WATER MANAGEMENT AND PLUMBING SKILL COUNCIL
Active
50.0 L 1 Delhi
BATHLINE PROJECTS LLP
Active
1.0 L 1 Pradesh
BATHLINE (INDIA) PRIVATE LIMITED
Active
25.0 L 1 Delhi
ACQUAVIVA INDIA PRIVATE LIMITED
Active
77.2 L 1 Delhi
SI VIRIDIAN INDIA MANAGEMENT PRIVATE LIMITED
Active
95.4 L 1 Delhi

Registered Details

CIN

U74899DL1993PTC055947

PAN

AAACA1103B

Incorporation

1993, 31.0 years

Company Email

office@bathlineindia.com

Paid up Capital

₹ 25.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 24 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AQUA BATHS PRIVATE LIMITED

What is the incorporation date of AQUA BATHS PRIVATE LIMITED?

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The incorporation date of AQUA BATHS PRIVATE LIMITED is 05 November, 1993

What is the authorized share capital of AQUA BATHS PRIVATE LIMITED?

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The authorized share capital of AQUA BATHS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of AQUA BATHS PRIVATE LIMITED?

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The paid-up capital of AQUA BATHS PRIVATE LIMITED is INR ₹ 25.0 L.

What is the registered address of AQUA BATHS PRIVATE LIMITED?

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The registered address of AQUA BATHS PRIVATE LIMITED is A-232, G.F, Okhla Ind Area-PH Near Police Station New Delhi South Delhi Delhi - 110020

What is the CIN number of AQUA BATHS PRIVATE LIMITED?

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The CIN number of AQUA BATHS PRIVATE LIMITED is U74899DL1993PTC055947.

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