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Zeal Aqua Limited, is an unlisted public company incorporated on 06 March, 2009. It is classified as a public limited company and is located in Surat, Gujarat. It's authorized share capital is INR 13.00 cr and the total paid-up capital is INR 12.61 cr.
Zeal Aqua Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 38.96% over the previous year. At the same time, it's book networth has increased by 5.68%.
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** All rupee values in INR crores. Based on March 2021 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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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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 |
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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 |
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 |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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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 |
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
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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 |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
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 |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 |
PNB INVESTMENT SERVICES LIMITED
No. of Loans: 2
Total Amount : 330.5 cr
Indian Bank
No. of Loans: 1
Total Amount : 9.0 cr
Axis Bank Limited
No. of Loans: 3
Total Amount : 1.9 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Pradipkumar Ratilal Navik
Shareholder
|
01067716 | 16 years |
Managing Director | Shantilal Ishwarlal Patel
Shareholder
|
01362109 | 16 years |
Director | Naginbhai Paragbhai Patel | 01675923 | 10 years |
Whole-time Director | Rohan Pradipkumar Navik
Shareholder
|
02531248 | 13 years |
Whole-time Director | Dhavalkumar Shantilal Patel
Shareholder
|
02961674 | 7 years |
Director | Cyrus Dinsha Bhathena
Shareholder
|
07967136 | 7 years |
Director | Shahzad Yazdi Gandhi
Shareholder
|
08013857 | 7 years |
Director | Sharmin Mehernosh Dordi | 08193337 | 6 years |
Kmp | Nishtha Harivanshi Pamnani | <HIDDEN> | 0 years |
Kmp | Jayan Rajeshkumar Patel | <HIDDEN> | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
RATI AQUA PRIVATE LIMITED |
Active
|
56.0 L | 3 | Gujarat |
JACOB FOODS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Gujarat |
KING MARINE PRODUCTS PRIVATE LIMITED |
Strike Off
|
8.6 L | 1 | Gujarat |
MUKESH HOTELS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
RAMESHWAR AQUACULTURE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
MAHESH AQUA FARM PRIVATE LIMITED |
Active
|
1.0 L | 2 | Gujarat |
AGAVE TRADECOM LLP |
Active
|
15.1 L | 1 | Gujarat |
BRIGHT COMMOTRADE LLP |
Active
|
5.4 L | 2 | Gujarat |
BRIGHT COMMOTRADE PRIVATE LIMITED |
Converted to LLP and Dissolved
|
5.4 L | 1 | West Bengal |
SUSAN AQUA PRIVATE LIMITED |
Active
|
56.0 L | 1 | Gujarat |
KRISHIANA FOODS LLP |
Active
|
1.0 L | 1 | Gujarat |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SAGARDEEP ENGINEERS PRIVATE LIMITED | Gujarat | 2011 | ₹ 1.4 Cr |
The incorporation date of ZEAL AQUA LIMITED is 06 March, 2009
The authorized share capital of ZEAL AQUA LIMITED is INR ₹ 13.0 Cr.
The paid-up capital of ZEAL AQUA LIMITED is INR ₹ 12.6 Cr.
The registered address of ZEAL AQUA LIMITED is Block No. 347 Vill. Orma, Ta: Olpad Surat Surat Gujarat - 394540
The CIN number of ZEAL AQUA LIMITED is L05004GJ2009PLC056270.