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Aqua Resorts And Spa Location T. Score People Network Registered Details

AQUA RESORTS AND SPA PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Aqua Resorts And Spa Private Limited, is an unlisted private company incorporated on 06 February, 2001. It is classified as a private limited company and is located in North Goa, Goa. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 1.00 lac.

Aqua Resorts And Spa's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 239.42% over the previous year. At the same time, it's book networth has increased by 1903.29%.

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Industry

Construction
Products
  • food & beverages (F&B) outlets, a spa etc., Accomodation, hospitality
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
69.97%
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EBITDA
239.42%
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Net Profit
-
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Networth
1903.29%
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Borrowings
-99.46%
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Assets
-1.24%
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Gross Margin
-4.77
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Operating Margin
12.65
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Net Profit Margin
24.76
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Return on Equity
838.01
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ROCE
117.44
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Debt to Equity
-61.05
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (6)
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit 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
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Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + 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
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
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Expenses + 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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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
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Liquidity +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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

People

Designation Name DIN/PAN Tenure
Director Alfred Fernandes
Shareholder
00286599 24 years
Director Natalina Estela Vaz 01638078 4 years
Director Diogo Nathan Vaz 09021831 4 years
Director Danira Vaz 09021881 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TAHIRA COMPUTERS PRIVATE LIMITED
Active
1.0 L 4 Goa
OUREM FOOD SPECIALITIES PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
KNOWLEDGE AND HOSPITALITY SERVICES PRIVATE LIMITED
Strike Off
2.0 L 4 Goa
FARMERS FARMLAND PRIVATE LIMITED
Active
1.0 L 4 Goa
SILVER FOX PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
MODELS LAND HOLDINGS PRIVATE LIMITED
Strike Off
1.0 L 4 Goa
MATRIX LAND HOLDINGS PRIVATE LIMITED
Active
1.0 L 4 Goa
MERIDIEN LAND DEVELOPMENTS PRIVATE LIMITED
Active
1.0 L 4 Goa
GOLDEN ARROW LAND HOLDINGS PRIVATE LIMITED
Active
1.0 L 4 Goa
SCORPION LAND DEVELOPMENTS PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
PRISM LAND DEVELOPMENTS PRIVATE LIMITED
Active
1.0 L 4 Goa
LAZY LAGOON RESORTS (GOA) PRIVATE LIMITED
Strike Off
1.0 L 4 Goa
SPORTING CLUBE DE GOA PRIVATE LIMITED
Active
4.0 L 4 Goa
WOLF FARMS PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
PLUTO FARMLANDS PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
JUPITER FARMLANDS PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
FOX LAND HOLDINGS PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
HEXAGON PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
LILY LAND HOLDINGS PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
DAFFODIL LAND HOLDINGS PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
RIVER ASH LAND HOLDINGS PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
BLUE OAK PROPERTIES PRIVATE LIMITED
Strike Off
1.0 L 2 Goa
JARDINE PUBLICATIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Goa
AARTHI MUTUAL SECURITIES PRIVATE LIMITED
Active
5.0 L 3 Goa
MODELS CONSTRUCTION PRIVATE LIMITED
Active
2.5 L 3 Goa
LAZY LAGOON HOLIDAYS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 L 1 Goa
LAZY LAGOON HOLIDAYS LIMITED LIABILITY P ARTNERSHIP
Active
1.0 L 3 Goa

Registered Details

CIN

U45203GA2001PTC002946

PAN

AAFCA9277P

Incorporation

2001, 23.9 years

Company Email

modelsgoa21@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 50.0 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 21 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AQUA RESORTS AND SPA PRIVATE LIMITED

What is the incorporation date of AQUA RESORTS AND SPA PRIVATE LIMITED?

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The incorporation date of AQUA RESORTS AND SPA PRIVATE LIMITED is 06 February, 2001

What is the authorized share capital of AQUA RESORTS AND SPA PRIVATE LIMITED?

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The authorized share capital of AQUA RESORTS AND SPA PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of AQUA RESORTS AND SPA PRIVATE LIMITED?

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The paid-up capital of AQUA RESORTS AND SPA PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of AQUA RESORTS AND SPA PRIVATE LIMITED?

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The registered address of AQUA RESORTS AND SPA PRIVATE LIMITED is FLAT NO-SE-1,2,3, 6TH FLOOR KARIM MANSION, BEHIND PHARMACY COLLEGE PANAJI North Goa Goa - 403001

What is the CIN number of AQUA RESORTS AND SPA PRIVATE LIMITED?

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The CIN number of AQUA RESORTS AND SPA PRIVATE LIMITED is U45203GA2001PTC002946.

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