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Aquaforest Adventures Location T. Score People Network Registered Details
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AQUAFOREST ADVENTURES PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Aquaforest Adventures Private Limited, is an unlisted private company incorporated on 11 March, 2014. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 2.00 lac.

Aquaforest Adventures's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 22.03% over the previous year.

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Industry

Recreational, cultural and sporting activities
Products
  • Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc., Reservation service for accomodation and other services.
Key Metrics

** All rupee values in INR lacs. Based on March 2020 numbers.

Sales
20.37%
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EBITDA
22.03%
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Net Profit
-
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Networth
-
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Borrowings
-3.98%
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Assets
-7.38%
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Gross Margin
-
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Operating Margin
1.19
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Net Profit Margin
13.31
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Return on Equity
-
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ROCE
-0.3
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Debt to Equity
2.19
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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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
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Balance Sheet

%
** All numbers in INR lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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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
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 lacs
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest 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
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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 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Pratik Vijay Kedia 02157336 2 years
Director Ankit Vijay Kedia 02943888 2 years
Director Rajat Manocha
Shareholder
03597821 11 years
Director Gagan Manocha
Shareholder
06813814 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DHARAM NAGAR TEA ESTATE PRIVATE LIMITED
Active
92.6 L 1 West Bengal
LYKIS THERMOFORM PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
LYKIS AGRITECH PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
VEDA5 WELLNESS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
GREENLINE TEA & EXPORTS LIMITED
Active
5.0 L 2 West Bengal
GREATER THAN VENTURES LLP
Active
1.0 L 1 Maharashtra
KEDIA SECURITIES PVT LTD
Active
76.3 L 2 Maharashtra
ATUL GREENTECH PRIVATE LIMITED
Active
12.9 Cr 1 Gujarat
BRAHMA SPORTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SANAND HOME FINANCE LIMITED
Strike Off
5.0 L 1 Gujarat
RSL SPORTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
THREE PL SERVICES PRIVATE LIMITED
Active
19.0 L 1 Maharashtra
ECLAT PROJECTS PRIVATE LIMITED
Active
4.1 L 1 Haryana

Registered Details

CIN

U92490DL2014PTC266171

PAN

AAMCA5297L

Incorporation

2014, 10.7 years

Company Email

aquaforestadventure@gmail.com

Paid up Capital

₹ 2.0 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - AQUAFOREST ADVENTURES PRIVATE LIMITED

What is the incorporation date of AQUAFOREST ADVENTURES PRIVATE LIMITED?

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The incorporation date of AQUAFOREST ADVENTURES PRIVATE LIMITED is 11 March, 2014

What is the authorized share capital of AQUAFOREST ADVENTURES PRIVATE LIMITED?

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The authorized share capital of AQUAFOREST ADVENTURES PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of AQUAFOREST ADVENTURES PRIVATE LIMITED?

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The paid-up capital of AQUAFOREST ADVENTURES PRIVATE LIMITED is INR ₹ 2.0 L.

What is the registered address of AQUAFOREST ADVENTURES PRIVATE LIMITED?

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The registered address of AQUAFOREST ADVENTURES PRIVATE LIMITED is 4352-54/4C, ANSARI ROAD, DARYA GANJ, NA NEW DELHI Central Delhi Delhi - 110002

What is the CIN number of AQUAFOREST ADVENTURES PRIVATE LIMITED?

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The CIN number of AQUAFOREST ADVENTURES PRIVATE LIMITED is U92490DL2014PTC266171.

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