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Hindustan Aqua Location T. Score Charges People Network Registered Details
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HINDUSTAN AQUA PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Hindustan Aqua Private Limited, is an unlisted private company incorporated on 31 October, 1986. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 7.93 cr.

Hindustan Aqua's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 58.5% over the previous year. At the same time, it's book networth has increased by 9.92%.

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Industry

Finance
Products
  • Cream Soda Flavour Soft Drink, Cola Flavour Soft Drink, Cherry Cola Flavour Soft Drink, Cola Lemon Flavour Soft Drink
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
-56.42%
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EBITDA
-58.5%
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Net Profit
-54.42%
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Networth
9.92%
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Borrowings
-
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Assets
0.6%
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Gross Margin
0.98
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Operating Margin
-3.27
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Net Profit Margin
-0.71
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Return on Equity
-11.78
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ROCE
-18.52
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Debt to Equity
-
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Sales
Mar 2021
Net worth
Mar 2021

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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Margins

Gross margin
Operating margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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
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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
Cash and cash equivalents 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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Sales growth % 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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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
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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
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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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

AVENDUS FINANCE PRIVATE LIMITED

No. of Loans: 1

Total Amount : 25.0 cr

2

MCDONALD'S INDIA PRIVATE LIMITED

No. of Loans: 1

Total Amount : 0.6 cr

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Charges

AVENDUS FINANCE PRIVATE LIMITED
MCDONALD'S INDIA PRIVATE LIMITED

People

Designation Name DIN/PAN Tenure
Director Manoj Jain 00009740 0 years
Director Sanjeev Agrawal
Shareholder
00282059 38 years
Director Mukesh Kumar Agarwal
Shareholder
00810649 22 years

Company Network

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GCB SECURITIES PRIVATE LIMITED
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A.J. SHRINK WRAP PRIVATE LIMITED
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ANKUR FINANCE INDIA PVT LTD
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FORTUNE INDUSTRIAL RESOURCES LIMITED
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METBRASS PLASSIM INDIA PRIVATE LIMITED
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VERSATILE POLYTECH PRIVATE LIMITED
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SUN VISION POWER AND ISPAT PRIVATE LIMITED
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16.5 Cr 1 Delhi
SHANTNU FARMS PRIVATE LIMITED
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PASSION REALCON PRIVATE LIMITED
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LUMAX BUILDERS PRIVATE LIMITED
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INDIAN SOFT DRINKS MANUFACTURERS ASSOCIATION
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11,000.0 1 Delhi
MMG ADVISORS LLP
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SEAMEC LIMITED
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MMG RESTAURANTS PRIVATE LIMITED
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52.0 Cr 1 Delhi
SAPTRISHI FINANCE LIMITED
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4.2 Cr 1 Delhi
SUPERIOR EXIM PRIVATE LIMITED
Active
87.4 L 1 Delhi
VERSATILE DATAMATICS PRIVATE LIMITED
Active
7.2 L 1 Delhi
SUNSTAR INFRA DEVELOPERS PRIVATE LIMITED
Active
30.1 L 1 Delhi
S K G MANGANESE PRIVATE LIMITED
Active
1.0 L 1 Delhi
PRINCE IT SOLUTIONS PRIVATE LIMITED
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62.7 L 1 Delhi
SIGNATURE HOLDINGS PRIVATE LIMITED
Amalgamated
1.1 Cr 1 Delhi
FOCUS INFRACON PRIVATE LIMITED
Active
1.0 L 1 Delhi
MAKSAD INFRACON PRIVATE LIMITED
Active
1.6 Cr 1 Delhi
SAMIKSHA SOLARWORLD PRIVATE LIMITED
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10,000.0 1 Uttar Pradesh
MMG REALTECH PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
QUALITE BUILDCOM DEVELOPERS LLP
Active
10,000.0 1 un
EMPIRE FINCAP PRIVATE LIMITED
Active
10.7 Cr 1 Delhi
RPL CAPITAL FINANCE LIMITED
Active
17.5 Cr 1 Delhi
MOON BEVERAGES LIMITED
Active
2.1 Cr 1 Uttar Pradesh

Registered Details

CIN

U65929DL1986PTC025956

PAN

AAACH3298J

Incorporation

1986, 38.1 years

Company Email

bajaj_kk@yahoo.co.in

Paid up Capital

₹ 7.9 Cr

Authorised Capital

₹ 8.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - HINDUSTAN AQUA PRIVATE LIMITED

What is the incorporation date of HINDUSTAN AQUA PRIVATE LIMITED?

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The incorporation date of HINDUSTAN AQUA PRIVATE LIMITED is 31 October, 1986

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

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The authorized share capital of HINDUSTAN AQUA PRIVATE LIMITED is INR ₹ 8.0 Cr.

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

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The paid-up capital of HINDUSTAN AQUA PRIVATE LIMITED is INR ₹ 7.9 Cr.

What is the registered address of HINDUSTAN AQUA PRIVATE LIMITED?

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The registered address of HINDUSTAN AQUA PRIVATE LIMITED is SUPERIOR HOUSE 25, BAZAR LANE, BENGALI MARKET NEW DELHI Delhi - 110003

What is the CIN number of HINDUSTAN AQUA PRIVATE LIMITED?

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The CIN number of HINDUSTAN AQUA PRIVATE LIMITED is U65929DL1986PTC025956.

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