Abhi Ruchi Aqua Private Limited

Produces and processes soft drinks, mineral waters, and bottled waters.

2002 | Raigarh, Maharashtra (India) | Active
Last Updated:

Abhi Ruchi Aqua Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.49 M
  • Company Age 22 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 28.89 Cr
  • Satisfied Charges ₹ 64.16 Cr
  • Revenue Growth -97.05%
  • Profit Growth 19.99%
  • Ebitda 26.22%
  • Net Worth -4.13%
  • Total Assets -32.31%

About Abhi Ruchi Aqua

Abhi Ruchi Aqua Private Limited (ARAPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 December 2002 and has a history of 22 years and four months. Its registered office is in Raigarh, Maharashtra, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 2.49 M.

The company currently has active open charges totaling ₹28.89 Cr. The company has closed loans amounting to ₹64.16 Cr, as per Ministry of Corporate Affairs (MCA) records.

Kishore Agarwal, Prafull Sahoo, and Gajendra Singh serve as directors at the Company.

Company Details

  • Location

    Raigarh, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15540MH2002PTC138410

  • Company No.

    138410

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Dec 2002

  • Date of AGM

    29 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages
Company report

Abhi Ruchi Aqua Private Limited

Explore comprehensive data for Abhi Ruchi Aqua Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Abhi Ruchi Aqua?

Board Members (3)

NameDesignationAppointment DateStatus
Kishore Agarwal Country flag representing In Additional Director 28-Aug-2024Current
Prafull Sahoo Country flag representing In Director 07-Oct-2023Current
Gajendra Singh Director 07-Mar-2024Current

Financial Performance of Abhi Ruchi Aqua.

Abhi Ruchi Aqua Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 97.05% decrease. The company also saw a substantial improvement in profitability, with a 19.99% increase in profit. The company's net worth dipped by a decrease of 4.13%.

Abhi Ruchi Aqua revenue growth over time
Abhi Ruchi Aqua profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-97.05%
Revenue from Operations
Total Assets
-32.31%
Profit or Loss
19.99%
Net Worth
-4.13%
EBITDA
26.22%

What is the Ownership and Shareholding Structure of Abhi Ruchi Aqua?

In 2020, Abhi Ruchi Aqua had a promoter holding of 41.95% and a public holding of 58.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹288.90 M

Satisfied Charges

₹641.60 M

Charges Breakdown by Lending Institutions

  • Others : 28.89 Cr

Latest Charge Details

DateLenderAmountStatus
05 Dec 2020Others₹4.89 CrOpen
29 Dec 2018Others₹7.00 CrOpen
29 Dec 2018Others₹17.00 CrOpen
04 Jan 2013State Bank Of India₹63.74 CrSatisfied
19 Sep 2003Abhyudaya Co - Op. Bank Ltd.₹4.20 MSatisfied

How Many Employees Work at Abhi Ruchi Aqua?

Abhi Ruchi Aqua has a workforce of 25 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Abhi Ruchi Aqua Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Abhi Ruchi Aqua, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Abhi Ruchi Aqua's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Abhi Ruchi Aqua

Recent activity within the organization

  • Annual General Meeting

    Abhi Ruchi Aqua Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records.

  • Director Appointment

    Kishore Agarwal was appointed as a Additional Director was appointed as a Additional Director on 28 Aug 2024 & has been associated with this company since 8 months 12 days .

  • Balance Sheet

    Abhi Ruchi Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

  • Director Appointment

    Gajendra Singh was appointed as a Director was appointed as a Director on 07 Mar 2024 & has been associated with this company since 1 year 2 months .

  • Director Appointment

    Prafull Kumar Sahoo was appointed as a Director was appointed as a Director on 07 Oct 2023 & has been associated with this company since 1 year 7 months .

  • Charges

    A charge with Others of Rs. 70.00 M registered on 29 Dec 2018 with Charge ID 100231997 was modified on 23 Jul 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Abhi Ruchi Aqua Private Limited?

    Abhi Ruchi Aqua Private Limited was incorporated on 26 Dec 2002.

  • What is authorized share capital and paid-up capital of Abhi Ruchi Aqua Private Limited?

    The authorized share capital of Abhi Ruchi Aqua Private Limited is ₹ 5.00 M and paid-up capital is ₹ 2.49 M.

  • Who are the current board members & directors of Abhi Ruchi Aqua Private Limited?

    Currently 3 directors are associated with Abhi Ruchi Aqua Private Limited.

    • Kishore Agarwal
    • Prafull Kumar Sahoo
    • Gajendra Singh

  • What is the registered address of Abhi Ruchi Aqua Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Abhi Ruchi Aqua Private Limited is Village Khirkhindi (Tambati) P.O.-Donwat Taluka, India, Khalapur, Maharashtra, 410202.

  • What is the corporate identification number (CIN) and company number of Abhi Ruchi Aqua Private Limited?

    The corporate identification number (CIN) of Abhi Ruchi Aqua Private Limited is U15540MH2002PTC138410 and the company number is 138410 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Abhi Ruchi Aqua Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for Abhi Ruchi Aqua Private Limited has fallen by -97.05%.

  • How many employees does Abhi Ruchi Aqua Private Limited currently have?

    As Per 2021 financial reports, 25 employees are currently employed by Abhi Ruchi Aqua Private Limited.

  • What change has been observed in the net worth of Abhi Ruchi Aqua Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of Abhi Ruchi Aqua Private Limited has experienced an downturn of -4.13%.

  • What are the total open charges for Abhi Ruchi Aqua Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for Abhi Ruchi Aqua Private Limited amount to ₹ 28.89 Cr.

  • When was the last Balance Sheet of Abhi Ruchi Aqua Private Limited filed with the ROC?

    The most recent Balance Sheet for Abhi Ruchi Aqua Private Limited was filed with the ROC on 31 Mar 2024.

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