Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Aqua Baths Location T. Score People Network Registered Details

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%.

Read more

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

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 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
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 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, 31.1 years

Company Email

office@bathlineindia.com

Paid up Capital

₹ 25.0 L

Authorised Capital

₹ 50.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 24 May 2024
* This 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?

plus icon

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

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

plus icon

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?

plus icon

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

What is the registered address of AQUA BATHS PRIVATE LIMITED?

plus icon

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?

plus icon

The CIN number of AQUA BATHS PRIVATE LIMITED is U74899DL1993PTC055947.

Smart Suggestions

  • Telangana
  • Chandigarh
  • Karnataka
  • Jharkhand
  • Manipur
  • Meghalaya
  • Delhi
  • Pondicherry
  • Tamil Nadu
  • Assam
  • 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