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Aqua Capital Location T. Score People Network Registered Details

AQUA CAPITAL PRIVATE LIMITED

Active
Updated: 05 Oct 2023

Aqua Capital Private Limited, is an unlisted private company incorporated on 29 July, 2003. It is classified as a private limited company and is located in U T, Chandigarh. It's authorized share capital is INR 1.91 cr and the total paid-up capital is INR 1.91 cr.

The current status of Aqua Capital Private Limited is - Active.

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Industry

Finance
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

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 crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Vibhav Saraf 00480007 10 years
Director Vanita Saraf 00484682 15 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAI BAHADUR SHREE RAM AND COMPANY PRIVATE LIMITED
Active
30.0 L 1 Maharashtra
GOLDEN TRIANGLE BEACH RESORTS PRIVATE LIMITED
Active
3.0 Cr 2 Delhi
KANCHANJUNGA POWER COMPANY PRIVATE LIMITED
Active
67.1 Cr 1 Delhi
LINGARAJ PORTFOLIOS PRIVATE LIMITED
Active
63.4 Cr 1 Delhi
PIONEER INFRADEVELOPER PRIVATE LIMITED.
Active
31.0 L 2 Delhi
V3S FOODS AND BEVERAGES PRIVATE LIMITED
Active
8.1 Cr 1 Delhi
V3S FOODS LLP
Active
10.0 L 1 Delhi
CHHAVI STAR ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Delhi
VANITA ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Delhi
AQUA HOLDING PVT. LTD.
Active
1.5 Cr 1 Delhi
VVS CONSULTANTS PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
ARRAVALI DISTILLARY PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U67120CH2003PTC026236

PAN

-

Incorporation

2003, 21.4 years

Company Email

aquacapital@hotmail.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 1.9 Cr

AGM

Dec 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 05 Oct 2023
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AQUA CAPITAL PRIVATE LIMITED

What is the incorporation date of AQUA CAPITAL PRIVATE LIMITED?

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The incorporation date of AQUA CAPITAL PRIVATE LIMITED is 29 July, 2003

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

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The authorized share capital of AQUA CAPITAL PRIVATE LIMITED is INR ₹ 1.9 Cr.

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

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The paid-up capital of AQUA CAPITAL PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of AQUA CAPITAL PRIVATE LIMITED?

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The registered address of AQUA CAPITAL PRIVATE LIMITED is SCO 140 141SECTOR 34 A CHANDIGARH U T Chandigarh - 000000

What is the CIN number of AQUA CAPITAL PRIVATE LIMITED?

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The CIN number of AQUA CAPITAL PRIVATE LIMITED is U67120CH2003PTC026236.

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