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Aqua Terra Coke & Energy Limited Location T. Score Charges People Network Registered Details
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AQUA TERRA COKE & ENERGY LIMITED

Active
Updated: 13 Oct 2024

Aqua Terra Coke & Energy Limited, is an unlisted public company incorporated on 13 June, 2008. It is classified as a public limited company and is located in Thiruvallur, Tamil Nadu. It's authorized share capital is INR 4.60 cr and the total paid-up capital is INR 1.00 cr.

Aqua Terra Coke & Energy Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 2.99%.

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Industry

Electricity, Gas & Water
Products
  • Pet Coke, Electrical Power, Coal Coke and Foundry Coke., Coke, Petroleum Coke
Key Metrics

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

Sales
158.26%
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EBITDA
-
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Net Profit
-
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Networth
2.99%
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Borrowings
153.93%
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Assets
7.88%
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Gross Margin
0.97
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Operating Margin
8.75
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Net Profit Margin
13.88
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Return on Equity
16.03
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ROCE
13.21
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Debt to Equity
0.74
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (2)
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
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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
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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
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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
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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Employee cost 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
Solvency +
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Performance
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 2

Total Amount : 133.0 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 2.1 cr

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Charges

HDFC Bank Limited
State Bank of India

People

Designation Name DIN/PAN Tenure
Director Saurabh Goel 03394738 2 years
Director Shishir Banka 06632485 2 years
Director Subhash Chandra Tiwary 06632492 1 years
Director Anupama Madhogarhia 06674373 1 years
Director Madan Mohan Taneja 09374153 2 years
Director Sujit Kumar Haldar 09762513 2 years
Director Ravi Srirama Murti Narla 09807149 2 years
Director Abhisek Maroti 10514676 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AQUA TERRA LOGISTICS PRIVATE LIMITED
Active
26.7 Cr 2 West Bengal
TRINITY VINIMAY PRIVATE LIMITED
Active
35.4 L 1 Maharashtra
TRINITY VINIMAY PRIVATE LIMITED
Active
35.4 L 1 West Bengal
RAWMET RESOURCES PRIVATE LIMITED
Active
1.2 Cr 3 West Bengal
TERRA MIN RESOURCES PRIVATE LIMITED
Active
3.2 Cr 1 West Bengal
TIERRA INDUSTRIES PRIVATE LIMITED
Strike Off
4.0 L 1 Odisha
SARVOTTAM FINVEST LIMITED
Active
7.5 Cr 1 West Bengal
TRIBUTE TRADING AND FINANCE LIMITED
Active
6.0 Cr 1 West Bengal
VASUMAT SOLUTIONS PRIVATE LIMITED
Active
5,000.0 1 West Bengal

Registered Details

CIN

U40100TN2008PLC101598

PAN

AADCB4770A

Incorporation

2008, 16.4 years

Company Email

ATCEL@ATCEL.CO.IN

Paid up Capital

₹ 1.0 Cr

Authorised Capital

₹ 4.6 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 13 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AQUA TERRA COKE & ENERGY LIMITED

What is the incorporation date of AQUA TERRA COKE & ENERGY LIMITED?

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The incorporation date of AQUA TERRA COKE & ENERGY LIMITED is 13 June, 2008

What is the authorized share capital of AQUA TERRA COKE & ENERGY LIMITED?

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The authorized share capital of AQUA TERRA COKE & ENERGY LIMITED is INR ₹ 4.6 Cr.

What is the paid-up capital of AQUA TERRA COKE & ENERGY LIMITED?

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The paid-up capital of AQUA TERRA COKE & ENERGY LIMITED is INR ₹ 1.0 Cr.

What is the registered address of AQUA TERRA COKE & ENERGY LIMITED?

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The registered address of AQUA TERRA COKE & ENERGY LIMITED is Village Ketnamallee, Gummidipoondi Dist- Thiruvallur NA Village Ketnamallee Gummidipoondi Thiruvallur Tamil Nadu - 601201

What is the CIN number of AQUA TERRA COKE & ENERGY LIMITED?

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The CIN number of AQUA TERRA COKE & ENERGY LIMITED is U40100TN2008PLC101598.

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