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Lokesh Aqua Products Pvt Ltd, Location T. Score People Network Registered Details
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LOKESH AQUA PRODUCTS PVT LTD,

Active
Updated: 18 Feb 2023

Lokesh Aqua Products Pvt Ltd,, is an unlisted private company incorporated on 22 June, 1994. It is classified as a private limited company and is located in Vijayawada,, Andhra Pradesh. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 50.00 lac.

The current status of Lokesh Aqua Products Pvt Ltd, is - Active.

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Industry

Agriculture and Allied Activities
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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Poor
Fair
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Very Good
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 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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE 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 +
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Bayana Venkatarao 00586057 17 years
Director Satya Sayee Babu Divi 01933010 17 years
Director Raja Kumari Divi 01943533 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LOKESH PIPES PRIVATE LIMITED
Strike Off
10.0 L 1 Andhra Pradesh
LOKESH FOUNDRIES PVT LTD
Active
4.0 Cr 1 Andhra Pradesh
ZRUTI SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Telangana
EGRON FARMS PRIVATE LIMITED
Active
50.0 L 2 Telangana
NORGE FARMS PRIVATE LIMITED
Active
50.0 L 2 Telangana
ALTURAS FARMS PRIVATE LIMITED
Active
1.0 L 2 Telangana
SHUDDH HEALTH CARE PRIVATE LIMITED
Active
1.0 L 1 Telangana
CENAURA TECHNOLOGIES PRIVATE LIMITED
Active
41.0 L 1 Telangana
REVA MEDICAL INSTITUTE PRIVATE LIMITED
Active
1.0 L 1 Telangana
AEVUM BIO LABS PRIVATE LIMITED
Active
1.0 L 2 Telangana
MIGIWA FARMS PRIVATE LIMITED
Active
1.0 L 2 Telangana
AJ MEDSOFT PRIVATE LIMITED
Strike Off
1.0 L 1 Andhra Pradesh
MIGIWA RESORTS PRIVATE LIMITED
Active
1.0 L 2 Telangana
GEMELLI LIFESTYLE MANAGEMENT PRIVATE LIMITED
Active
1.0 L 2 Telangana
SVAASA INFRA LLP
Active
15,000.0 2 Telangana

Registered Details

CIN

U05005AP1994PTC017738

PAN

-

Incorporation

1994, 30.4 years

Company Email

lokeshaqua@hotmail.com

Paid up Capital

₹ 50.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 18 Feb 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - LOKESH AQUA PRODUCTS PVT LTD,

What is the incorporation date of LOKESH AQUA PRODUCTS PVT LTD,?

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The incorporation date of LOKESH AQUA PRODUCTS PVT LTD, is 22 June, 1994

What is the authorized share capital of LOKESH AQUA PRODUCTS PVT LTD,?

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The authorized share capital of LOKESH AQUA PRODUCTS PVT LTD, is INR ₹ 50.0 L.

What is the paid-up capital of LOKESH AQUA PRODUCTS PVT LTD,?

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The paid-up capital of LOKESH AQUA PRODUCTS PVT LTD, is INR ₹ 50.0 L.

What is the registered address of LOKESH AQUA PRODUCTS PVT LTD,?

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The registered address of LOKESH AQUA PRODUCTS PVT LTD, is DOOR NO.13-16NIDAMANURU VIJAYAWADA VIJAYAWADA, Andhra Pradesh - 521104

What is the CIN number of LOKESH AQUA PRODUCTS PVT LTD,?

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The CIN number of LOKESH AQUA PRODUCTS PVT LTD, is U05005AP1994PTC017738.

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