Acqarius Textiles Mills Profile
Key Indicators
- Authorised Capital ₹ 0.10 M
as on 09-12-2024
- Paid Up Capital ₹ 0.10 M
as on 09-12-2024
- Company Age 19 Year, 6 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 7.65 M
as on 09-12-2024
- Satisfied Charges ₹ 1.98 Cr
as on 09-12-2024
- Revenue -0.26%
(FY 2017)
- Profit 137.30%
(FY 2017)
- Ebitda 39.71%
(FY 2017)
- Net Worth 1616.58%
(FY 2017)
- Total Assets -0.88%
(FY 2017)
About Acqarius Textiles Mills
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.
- 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
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Acqarius Textiles Mills?
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nikhil Mohan  | Director | 05-Sep-2015 | Current |
| Sonali Mohan | Director | 05-Sep-2015 | Current |
| Indira Mohan | Director | 05-Sep-2015 | Current |
Financial Performance and Corporate Structure Insights of Acqarius Textiles Mills.
Acqarius Textiles Mills Private Limited, for the financial year ended 2017, experienced Minor drop in revenue, with a 0.26% decrease. The company also saw a substantial improvement in profitability, with a 137.3% increase in profit. The company's net worth Soared by an impressive increase of 1616.58%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Acqarius Textiles Mills?
In 2017, Acqarius Textiles Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Petrole Service India Private LimitedActive 40 years 6 monthsNikhil Mohan and Sonali Mohan are mutual person
- Mohan Clothing Company Private LimitedActive 33 years 5 months
Nikhil Mohan and Sonali Mohan are mutual person
Avm Print Pack Private Limited.Active 31 years 11 monthsNikhil Mohan and Sonali Mohan are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Icici Bank Limited Creation Date: 17 Aug 2015 | ₹7.65 M | Open |
Kotak Mahindra Bank Limited Creation Date: 20 May 2010 | ₹1.98 Cr | Satisfied |
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.
Deals i
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
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
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.
