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Aqua Holding Location T. Score People Network Registered Details
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AQUA HOLDING PVT. LTD.

Active
Updated: 13 Oct 2022

Aqua Holding Pvt. Ltd., is an unlisted private company incorporated on 13 July, 2001. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 2.53 cr and the total paid-up capital is INR 1.53 cr.

The current status of Aqua Holding Pvt. Ltd. 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
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
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Total assets

Profit & Loss

%
** 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
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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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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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 +
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Performance
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Return +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Raghav Chandra 00023990 23 years
Director Vanita Saraf 00484682 19 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
RAGHAV COLD STORAGE PRIVATE LIMITED
Active
5.8 Cr 1 Delhi
AUTOMANDI PORTAL PRIVATE LIMITED
Strike Off
10.0 L 1 Delhi
QUASAR INDUSTRIES PRIVATE LIMITED
Active
99.0 L 1 Delhi
RAGHAV AGRICULTURAL SERVICES PRIVATE LIMITED
Active
1.0 L 1 Delhi
AQUA FINANCIAL CONSULTANTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
RAGHAV PLASTECH PRIVATE LIMITED
Active
46.5 L 1 Haryana
REGENT TRADEX PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CHAMUNDI AGRICU LTURE AND INVESTMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
EXCEL CARS PRIVATE LIMITED
Active
6.8 Cr 1 Delhi
REGENT ENERGY LIMITED
Active
9.3 Cr 1 Himachal Pradesh
ARRAVALI DISTILLARY PRIVATE LIMITED
Active
1.0 L 2 Delhi
REGENT AUTOMOBILES PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
PILIBHIT EDUCATION FOUNDATION
Active
10.0 L 1 Delhi
PILIBHIT RETAIL PRIVATE LIMITED
Active
1.0 L 1 Delhi
L H SUGAR FACTORIES LIMITED
Active
16.2 Cr 1 Uttar Pradesh
REGENT GARAGE PRIVATE LIMITED
Active
28.0 Cr 1 Delhi
CHHAVI STAR ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Delhi
VANITA ENTERPRISES PRIVATE LIMITED
Active
1.0 L 1 Delhi
AQUA CAPITAL PRIVATE LIMITED
Active
1.9 Cr 1 Chandigarh
GOLDEN TRIANGLE BEACH RESORTS PRIVATE LIMITED
Active
3.0 Cr 1 Delhi
VVS CONSULTANTS PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
PIONEER INFRADEVELOPER PRIVATE LIMITED.
Active
31.0 L 1 Delhi

Registered Details

CIN

U67120DL2001PTC111662

PAN

-

Incorporation

2001, 23.4 years

Company Email

roc@bpopioneers.com

Paid up Capital

₹ 1.5 Cr

Authorised Capital

₹ 2.5 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 13 Oct 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AQUA HOLDING PVT. LTD.

What is the incorporation date of AQUA HOLDING PVT. LTD.?

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The incorporation date of AQUA HOLDING PVT. LTD. is 13 July, 2001

What is the authorized share capital of AQUA HOLDING PVT. LTD.?

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The authorized share capital of AQUA HOLDING PVT. LTD. is INR ₹ 2.5 Cr.

What is the paid-up capital of AQUA HOLDING PVT. LTD.?

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The paid-up capital of AQUA HOLDING PVT. LTD. is INR ₹ 1.5 Cr.

What is the registered address of AQUA HOLDING PVT. LTD.?

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The registered address of AQUA HOLDING PVT. LTD. is 308 SKIPPER CORNER88 NEHRU PLACE NEW DELHI NEW DELHI South Delhi Delhi - 110019

What is the CIN number of AQUA HOLDING PVT. LTD.?

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The CIN number of AQUA HOLDING PVT. LTD. is U67120DL2001PTC111662.

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