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Aqua Power Location T. Score Charges People Network Registered Details
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AQUA POWER PRIVATE LIMITED

Active
Updated: 22 Apr 2023

Aqua Power Private Limited, is an unlisted private company incorporated on 10 August, 1999. It is classified as a private limited company and is located in Barnala, Punjab. It's authorized share capital is INR 10.12 cr and the total paid-up capital is INR 5.00 cr.

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

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Industry

Electricity, Gas & Water
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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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.

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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
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
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 +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 2

Total Amount : 10.5 cr

2

Canara Bank

No. of Loans: 1

Total Amount : 1.4 cr

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Charges

Axis Bank Limited
Canara Bank

People

Designation Name DIN/PAN Tenure
Director Ravinder Talwar 00944146 15 years
Director Manoj Sharma 02402978 3 years
Kmp Parmod Kumar <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KAPIL MOHAN AND ASSOCIATES HYDRO POWER PRIVATE LIMITED
Active
9.9 Cr 1 Himachal Pradesh
ABHINAV RETAILERS PVT LTD
Active
19.1 L 1 Chandigarh
KURMI ENERGY PRIVATE LIMITED
Active
16.0 Cr 1 Himachal Pradesh
CHAMUNDA RENEWABLE ENERGY PRIVATE LIMITED
Active
1.0 L 1 Himachal Pradesh
DIGVIJAY CHEMICALS LIMITED
Active
6.4 Cr 1 Punjab
SUNCITY WHOLE SALE PVT LTD
Active
99.3 L 1 Chandigarh
TIRUPATI RENEWABLE ENERGY COMPANY PRIVATE LIMITED
Active
12.1 Cr 1 Chandigarh
CHAMBA JOINER RENEWABLE ENERGY COMPANY PRIVATE LIMITED
Active
8.0 Cr 1 Himachal Pradesh
SIGNET SUPPLIERS PVT.LTD.
Amalgamated
2.7 Cr 1 Chandigarh
CHANDIGARH DISTILLERS & SERVICES PRIVATE LIMITED
Active
2.5 L 1 Himachal Pradesh
HARYANA GREEN ENERGY PRIVATE LIMITED
Active
1.0 L 1 Chandigarh

Registered Details

CIN

U40101PB1999PTC022843

PAN

-

Incorporation

1999, 25.3 years

Company Email

aquapower1999@hotmail.com

Paid up Capital

₹ 5.0 Cr

Authorised Capital

₹ 10.1 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 22 Apr 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AQUA POWER PRIVATE LIMITED

What is the incorporation date of AQUA POWER PRIVATE LIMITED?

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The incorporation date of AQUA POWER PRIVATE LIMITED is 10 August, 1999

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

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The authorized share capital of AQUA POWER PRIVATE LIMITED is INR ₹ 10.1 Cr.

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

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The paid-up capital of AQUA POWER PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the registered address of AQUA POWER PRIVATE LIMITED?

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The registered address of AQUA POWER PRIVATE LIMITED is MHP CHAKBHAI KA CHAK DA PULL, V.P.O. MOOM BARNALA Punjab - 148104

What is the CIN number of AQUA POWER PRIVATE LIMITED?

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The CIN number of AQUA POWER PRIVATE LIMITED is U40101PB1999PTC022843.

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