Aguapuro Equipments Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 0.95 M
- Company Age 15 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 8.94 Cr
- Satisfied Charges ₹ 5.50 Cr
- Revenue Growth 44.32%
- Profit Growth 78.59%
- Ebitda 32.80%
- Net Worth 6.62%
- Total Assets 17.94%
About Aguapuro Equipments
Aguapuro Equipments Private Limited (AEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 21 August 2009 and has a history of 15 years and seven months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Machinery And Equipment 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 0.95 M.
The company currently has active open charges totaling ₹8.94 Cr. The company has closed loans amounting to ₹5.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rashmi Rane and Jitendra Rane serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U29268MH2009PTC195139
- Company No.
195139
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
21 Aug 2009
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Machinery and Equipment
Environment
What products or services does Aguapuro Equipments Private Limited offer?
Aguapuro Equipments Private Limited offers a wide range of products and services, including Machines & Equipments, Industrial Filtration Systems, Water Treatment & Purification Plant, Reverse Osmosis Plants, Filters & Filtration Systems, Sand Filters, Filling Machines & Plants, Packaged Drinking Water Plant, Water Treatment Plants, Pollution Control Devices & Machines.
Aguapuro Equipments Private Limited
Explore comprehensive data for Aguapuro Equipments Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Aguapuro Equipments?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rashmi Rane  | Director | 21-Aug-2009 | Current |
| Jitendra Rane | Director | 21-Aug-2009 | Current |
Financial Performance of Aguapuro Equipments.
Aguapuro Equipments Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 44.32% increase. The company also saw a substantial improvement in profitability, with a 78.59% increase in profit. The company's net worth moved up by a moderate rise of 6.62%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Aguapuro Equipments?
In 2023, Aguapuro Equipments 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)
Borluit Beverages Private LimitedJitendra Rane is a mutual person
- Clara Water Projects Private Limited
Jitendra Rane is a mutual person
Charges (Loans)
Open Charges
₹89.38 M
Satisfied Charges
₹55.00 M
Charges Breakdown by Lending Institutions
- Others : 5.80 Cr
- Axis Bank Limited : 2.30 Cr
- The Shamrao Vithal Co-Operative Bank Ltd : 0.45 Cr
- Citibank N. A. : 0.30 Cr
- Bank Of India : 0.09 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Nov 2023 | Bank Of India | ₹0.88 M | Open |
| 30 Sep 2022 | Others | ₹5.80 Cr | Open |
| 29 Jul 2013 | Citibank N. A. | ₹3.00 M | Open |
| 23 Jul 2012 | Axis Bank Limited | ₹2.30 Cr | Open |
| 08 Feb 2011 | The Shamrao Vithal Co-Operative Bank Ltd | ₹4.50 M | Open |
How Many Employees Work at Aguapuro Equipments?
Unlock and access historical data on people associated with Aguapuro Equipments, 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 Aguapuro Equipments, 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 Aguapuro Equipments'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.
Latest Updates, News, and FAQs on Aguapuro Equipments
Recent activity within the organization
- Annual General Meeting
Aguapuro Equipments Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Aguapuro Equipments Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
- Charges
A charge with Bank Of India amounted to Rs. 0.88 M with Charge ID 100865517 was registered on 09 Nov 2023.
- Charges
A charge with Axis Bank Limited of Rs. 23.00 M registered on 23 Jul 2012 with Charge ID 10366867 was modified on 10 Jul 2023.
- Charges
A charge with Others of Rs. 58.00 M registered on 30 Sep 2022 with Charge ID 100616129 was modified on 11 Nov 2022.
- Charges
A charge registered on 29 Jul 2013 via Charge ID 10444243 with Citi Bank N.A. was fully satisfied on 03 Nov 2022.
Frequently asked questions
What is the Incorporation or founding date of Aguapuro Equipments Private Limited?
Aguapuro Equipments Private Limited was incorporated on 21 Aug 2009.
What is authorized share capital and paid-up capital of Aguapuro Equipments Private Limited?
The authorized share capital of Aguapuro Equipments Private Limited is ₹ 5.00 M and paid-up capital is ₹ 0.95 M.
Who are the current board members & directors of Aguapuro Equipments Private Limited?
Currently 2 directors are associated with Aguapuro Equipments Private Limited.
- Rashmi Jitendra Rane
- Jitendra Chandrakant Rane
What is the registered address of Aguapuro Equipments Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Aguapuro Equipments Private Limited is 416/417 Jogani Industrial Complex Bldg. No. 9 V. N. Purav Marg Sion - Chunabhatti, India, Mumbai, Maharashtra, 400022.
What is the corporate identification number (CIN) and company number of Aguapuro Equipments Private Limited?
The corporate identification number (CIN) of Aguapuro Equipments Private Limited is U29268MH2009PTC195139 and the company number is 195139 as per Ministry of Corporate Affairs (MCA).
What is the official website of Aguapuro Equipments Private Limited?
The Official website of Aguapuro Equipments Private Limited is https://www.aguapurosystems.com
What has been the recent revenue trend for Aguapuro Equipments Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Aguapuro Equipments Private Limited has risen by 44.32%.
What change has been observed in the net worth of Aguapuro Equipments Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Aguapuro Equipments Private Limited has experienced an upsurge of 6.62%.
What are the total open charges for Aguapuro Equipments Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Aguapuro Equipments Private Limited amount to ₹ 8.94 Cr.
When was the last Balance Sheet of Aguapuro Equipments Private Limited filed with the ROC?
The most recent Balance Sheet for Aguapuro Equipments Private Limited was filed with the ROC on 31 Mar 2024.
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