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Iceberg Aqua Location T. Score Charges People Network Registered Details

ICEBERG AQUA PRIVATE LIMITED

Active
Updated: 14 Oct 2024

Iceberg Aqua Private Limited, is an unlisted private company incorporated on 27 June, 2003. It is classified as a private limited company and is located in North Delhi, Delhi. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 1.23 cr.

Iceberg Aqua'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 10.91% over the previous year.

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Industry

Manufacturing (Food products and beverages)
Products
  • Food, beverages and tobacco products, SOFT DRINK MANUFACTURING SERVICES
Key Metrics

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

Sales
5.35%
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EBITDA
10.91%
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Net Profit
-
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Networth
-
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Borrowings
19.57%
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Assets
1.71%
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Gross Margin
-3.93
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Operating Margin
0.42
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Net Profit Margin
2.85
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Return on Equity
-
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ROCE
10.7
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Debt to Equity
-0.22
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

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Tofler Score

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Poor
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Excellent

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 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
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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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 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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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
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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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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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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Return +
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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

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 27.1 cr

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Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Director Dhiraj Goel 00023588 2 years
Director Kishore Agarwal
Shareholder
00064356 21 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DREAM VALLY MERCHANDISE PRIVATE LIMITED
Active
25.9 L 2 West Bengal
HISTORIA AGENCIES PRIVATE LIMITED
Active
1.0 L 2 West Bengal
ANTIMONY OVERSEAS LIMITED
Active
35.0 L 2 West Bengal
ODYOG CONSULTING PRIVATE LIMITED
Active
1.0 L 1 Delhi
ICEBERG FOODS LIMITED
Active
2.5 Cr 2 Delhi
SDU BEVERAGES PRIVATE LIMITED
Active
23.0 Cr 1 Karnataka
PATRAPADA COAL MINING COMPANY PRIVATE LI MITED
Strike Off
20.1 L 1 Odisha
RC RESOURCES PRIVATE LIMITED
Active
2.0 Cr 1 Delhi
THANWAS INVESTMENTS LIMITED
Active
6.6 Cr 1 West Bengal
LAWRENCE MERCHANTS PVT LTD
Active
3.1 Cr 1 West Bengal
TRINITY BEVERAGES PRIVATE LIMITED
Active
7.9 Cr 1 Telangana

Registered Details

CIN

U15549DL2003PTC125516

PAN

AABCI2045R

Incorporation

2003, 21.5 years

Company Email

chaitanya@iceberggroup.in

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 3.0 Cr

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 14 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ICEBERG AQUA PRIVATE LIMITED

What is the incorporation date of ICEBERG AQUA PRIVATE LIMITED?

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The incorporation date of ICEBERG AQUA PRIVATE LIMITED is 27 June, 2003

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

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The authorized share capital of ICEBERG AQUA PRIVATE LIMITED is INR ₹ 3.0 Cr.

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

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The paid-up capital of ICEBERG AQUA PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the registered address of ICEBERG AQUA PRIVATE LIMITED?

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The registered address of ICEBERG AQUA PRIVATE LIMITED is Unit no-1081, 10th Floor, Aggarwal millennium Tower-II Netaji Subhash Place North Delhi Delhi - 110034

What is the CIN number of ICEBERG AQUA PRIVATE LIMITED?

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The CIN number of ICEBERG AQUA PRIVATE LIMITED is U15549DL2003PTC125516.

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