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Aqua Holidays Location T. Score People Network Registered Details
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AQUA HOLIDAYS PRIVATE LIMITED

Active
Updated: 18 Feb 2023

Aqua Holidays Private Limited, is an unlisted private company incorporated on 21 February, 2007. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 4.00 lac.

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

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Industry

Construction
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
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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 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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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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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
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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 Veenathuparambil Shashikumar 07286201 9 years
Director Harish Chandre Gowda Nagenahalli 07862357 3 years
Director Settahalli Nanjaiah Vishakantamurthy 07896674 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ELECTROPAY PRIVATE LIMITED
Active
10.0 L 2 Karnataka
SALAR ONLINE WHOLESALE PRIVATE LIMITED
Active
7.6 Cr 2 Karnataka
HNG RETAIL PRIVATE LIMITED
Active
30.0 L 2 Karnataka
SUNSEEKER PROPERTIES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
TURQUOISE RESORTS PRIVATE LIMITED
Active
1.5 L 1 Karnataka

Registered Details

CIN

U45201KA2007PTC041841

PAN

-

Incorporation

2007, 17.7 years

Company Email

ns.shastri@gmail.com

Paid up Capital

₹ 4.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 18 Feb 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AQUA HOLIDAYS PRIVATE LIMITED

What is the incorporation date of AQUA HOLIDAYS PRIVATE LIMITED?

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The incorporation date of AQUA HOLIDAYS PRIVATE LIMITED is 21 February, 2007

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

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The authorized share capital of AQUA HOLIDAYS PRIVATE LIMITED is INR ₹ 5.0 L.

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

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The paid-up capital of AQUA HOLIDAYS PRIVATE LIMITED is INR ₹ 4.0 L.

What is the registered address of AQUA HOLIDAYS PRIVATE LIMITED?

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The registered address of AQUA HOLIDAYS PRIVATE LIMITED is # 2984, HAL 2ND STAGE 12TH MAIN, INDIRANAGAR BANGALORE Karnataka - 560008

What is the CIN number of AQUA HOLIDAYS PRIVATE LIMITED?

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The CIN number of AQUA HOLIDAYS PRIVATE LIMITED is U45201KA2007PTC041841.

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