Abhi Ruchi Aqua Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 2.49 M
- Company Age 22 Year, 1 Month
- 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 one month. 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
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- 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
Who are the key members and board of directors at Abhi Ruchi Aqua?
Board Members (3)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Kishore Agarwal ![]() | Additional Director | 28-Aug-2024 | Current |
Prafull Sahoo ![]() | Director | 07-Oct-2023 | Current |
Gajendra Singh | Director | 07-Mar-2024 | Current |
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%.
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- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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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.
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Charges (Loans)
₹288.90 M
₹641.60 M
Charges Breakdown by Lending Institutions
- Others : 28.89 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
05 Dec 2020 | Others | ₹4.89 Cr | Open |
29 Dec 2018 | Others | ₹7.00 Cr | Open |
29 Dec 2018 | Others | ₹17.00 Cr | Open |
04 Jan 2013 | State Bank Of India | ₹63.74 Cr | Satisfied |
19 Sep 2003 | Abhyudaya Co - Op. Bank Ltd. | ₹4.20 M | Satisfied |
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.
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Deals i
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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
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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
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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.