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Aqualina Projects Location T. Score People Network Registered Details
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AQUALINA PROJECTS PRIVATE LIMITED

Active
Updated: 14 Aug 2023

Aqualina Projects Private Limited, is an unlisted private company incorporated on 04 April, 2012. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.20 cr and the total paid-up capital is INR 1.13 cr.

The current status of Aqualina Projects 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
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
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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
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
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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
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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
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Sita Garg 00216239 8 years
Director Raunak Garg 08052147 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
HRG VYAPAAR PRIVATE LIMITED
Active
1.2 Cr 1 West Bengal
BEVEL COMMERCIAL PRIVATE LIMITED
Active
1.2 Cr 1 West Bengal
MOONVIEW MARCOM PRIVATE LIMITED
Active
1.2 Cr 1 West Bengal
SWARNATURA REALTY PRIVATE LIMITED
Active
1.2 Cr 2 West Bengal
MEGHA PIPES & INDUSTRIES PRIVATE LIMITED
Active
23.1 L 1 Meghalaya
WALTZ DEALCOM PVT. LTD.
Amalgamated
942.0 1 West Bengal
STEADY VINCOM PRIVATE LIMITED
Converted to LLP
2.1 L 1 West Bengal
VISIBLE DISTRIBUTORS PRIVATE LIMITED
Converted to LLP
2.0 L 1 West Bengal
ST BUILDCON PRIVATE LIMITED
Active
43.0 L 2 West Bengal
AMBEY INFRA REALTY PRIVATE LIMITED
Active
47.0 L 1 West Bengal
HRG CONSTRUCTION PRIVATE LIMITED
Active
42.9 L 1 West Bengal
TRG MEDICARE FOUNDATION LLP
Active
1.0 L 2 West Bengal
LIABLE VINIMAY LLP
Active
2.0 L 1 West Bengal
HGRS EXIMP LLP
Under process of striking off
2.0 L 2 Bengal
SRIRAM TOKHARAM REALTORS PRIVATE LIMITED
Active
16.8 L 1 West Bengal
GREENOL LABORATORIES PVT LTD
Active
98.0 L 1 West Bengal
ABHILASHA PLAZA PRIVATE LIMITED
Active
1.0 L 1 West Bengal
SARITA NUPUR VYAPAR PRIVATE LIMITED
Active
32.2 L 1 West Bengal
ALOKBARSHA TRADING PRIVATE LIMITED
Active
1.1 Cr 1 West Bengal
ULTRASHINE MARKETING PRIVATE LIMITED
Active
1.2 Cr 1 West Bengal
JYESTHA VYAPAAR PRIVATE LIMITED
Active
5.0 L 1 West Bengal
SANKLAP VANIJYA PRIVATE LIMITED
Active
28.4 L 1 West Bengal
ASIAN CAPITAL MARKET LTD.
Active
5.8 Cr 1 West Bengal
TIRUMALA MART PVT LTD
Active
52.5 L 1 West Bengal
NIBEDITA VANIJAY PRIVATE LIMITED
Amalgamated
95.2 L 1 West Bengal
DELUXE DEALCOM PRIVATE LIMITED
Amalgamated
89.0 L 1 West Bengal
IBM FINANCE AND INVESTMENT PRIVATE LIMITED
Active
2.9 Cr 1 West Bengal
CHOPRA RETREADERS PRIVATE LIMITED
Active
14.3 L 1 West Bengal
TH INFRACON PRIVATE LIMITED
Active
56.0 L 1 West Bengal
HRG MERCHANTS LLP
Active
1.5 L 1 Bengal

Registered Details

CIN

U45400WB2012PTC179691

PAN

-

Incorporation

2012, 12.7 years

Company Email

general@asianteaexports.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 1.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 14 Aug 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AQUALINA PROJECTS PRIVATE LIMITED

What is the incorporation date of AQUALINA PROJECTS PRIVATE LIMITED?

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The incorporation date of AQUALINA PROJECTS PRIVATE LIMITED is 04 April, 2012

What is the authorized share capital of AQUALINA PROJECTS PRIVATE LIMITED?

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The authorized share capital of AQUALINA PROJECTS PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the paid-up capital of AQUALINA PROJECTS PRIVATE LIMITED?

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The paid-up capital of AQUALINA PROJECTS PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of AQUALINA PROJECTS PRIVATE LIMITED?

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The registered address of AQUALINA PROJECTS PRIVATE LIMITED is 4/1 MIDDLETON STREET GROUND FLOOR KOLKATA West Bengal - 700071

What is the CIN number of AQUALINA PROJECTS PRIVATE LIMITED?

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The CIN number of AQUALINA PROJECTS PRIVATE LIMITED is U45400WB2012PTC179691.

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