Acqarius Textiles Mills Private Limited

Textile manufacturing and processing of various fibrous materials, including cotton, jute, silk, and wool.

2005 | Delhi (India) | Active
Last Updated:

Acqarius Textiles Mills Profile

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 19 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.65 M
  • Satisfied Charges ₹ 1.98 Cr
  • Revenue Growth 0.11%
  • Profit Growth 11.98%
  • Ebitda -14.19%
  • Net Worth 22.16%
  • Total Assets -4.83%

About Acqarius Textiles Mills

Acqarius Textiles Mills Private Limited (ATMPL) is a Private Limited Indian Non-Government Company incorporated in India on 07 June 2005 and has a history of 19 years and 11 months. Its registered office is in Delhi, India.

The Company is engaged in the Manufacturing 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 0.10 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹7.65 M. The company has closed loans amounting to ₹1.98 Cr, as per Ministry of Corporate Affairs (MCA) records.

Nikhil Mohan, Sonali Mohan, and Indira Mohan serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U18101DL2005PTC137275

  • Company No.

    137275

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    07 Jun 2005

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing
Company report

Acqarius Textiles Mills Private Limited

Explore comprehensive data for Acqarius Textiles Mills Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Acqarius Textiles Mills?

Board Members (3)

NameDesignationAppointment DateStatus
Nikhil Mohan Country flag representing In Director 05-Sep-2015Current
Sonali Mohan Country flag representing In Director 05-Sep-2015Current
Indira Mohan Country flag representing In Director 05-Sep-2015Current

Financial Performance of Acqarius Textiles Mills.

Acqarius Textiles Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.11% increase. The company also saw a substantial improvement in profitability, with a 11.98% increase in profit. The company's net worth Soared by an impressive increase of 22.16%.

Acqarius Textiles Mills revenue growth over time
Acqarius Textiles Mills 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
0.11%
Revenue from Operations
Total Assets
-4.83%
Profit or Loss
11.98%
Net Worth
22.16%
EBITDA
-14.19%

What is the Ownership and Shareholding Structure of Acqarius Textiles Mills?

Unlock access to Acqarius Textiles Mills's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹7.65 M

Satisfied Charges

₹19.83 M

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.76 Cr

Latest Charge Details

DateLenderAmountStatus
17 Aug 2015Icici Bank Limited₹7.65 MOpen
20 May 2010Kotak Mahindra Bank Limited₹1.98 CrSatisfied

How Many Employees Work at Acqarius Textiles Mills?

Unlock and access historical data on people associated with Acqarius Textiles Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Acqarius Textiles Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Acqarius Textiles Mills, 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 Acqarius Textiles Mills'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 Acqarius Textiles Mills

Recent activity within the organization

  • Annual General Meeting

    Acqarius Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    Acqarius Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 20 May 2010 via Charge ID 10223126 with Kotak Mahindra Bank Limited was fully satisfied on 15 Sep 2015.

  • Director Appointment

    Nikhil Mohan was appointed as a Director was appointed as a Director on 05 Sep 2015 & has been associated with this company since 9 years 8 months .

  • Director Appointment

    Sonali Mohan was appointed as a Director was appointed as a Director on 05 Sep 2015 & has been associated with this company since 9 years 8 months .

  • Director Appointment

    Indira Mohan was appointed as a Director was appointed as a Director on 05 Sep 2015 & has been associated with this company since 9 years 8 months .

Frequently asked questions

  • What is the Incorporation or founding date of Acqarius Textiles Mills Private Limited?

    Acqarius Textiles Mills Private Limited was incorporated on 07 Jun 2005.

  • What is authorized share capital and paid-up capital of Acqarius Textiles Mills Private Limited?

    The authorized share capital of Acqarius Textiles Mills Private Limited is ₹ 0.10 M and paid-up capital is ₹ 0.10 M.

  • Who are the current board members & directors of Acqarius Textiles Mills Private Limited?

    Currently 3 directors are associated with Acqarius Textiles Mills Private Limited.

    • Nikhil Mohan
    • Sonali Mohan
    • Indira Mohan

  • What is the registered address of Acqarius Textiles Mills Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Acqarius Textiles Mills Private Limited is Building No. 22, G/F Block 2-E Jhandewalan Extention India, New Delhi, 110055.

  • What is the corporate identification number (CIN) and company number of Acqarius Textiles Mills Private Limited?

    The corporate identification number (CIN) of Acqarius Textiles Mills Private Limited is U18101DL2005PTC137275 and the company number is 137275 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Acqarius Textiles Mills Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Acqarius Textiles Mills Private Limited has risen by 0.11%.

  • What change has been observed in the net worth of Acqarius Textiles Mills Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Acqarius Textiles Mills Private Limited has experienced an upsurge of 22.16%.

  • What are the total open charges for Acqarius Textiles Mills Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Acqarius Textiles Mills Private Limited amount to ₹ 7.65 M.

  • When was the last Balance Sheet of Acqarius Textiles Mills Private Limited filed with the ROC?

    The most recent Balance Sheet for Acqarius Textiles Mills Private Limited was filed with the ROC on 31 Mar 2024.

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