Aguapuro Equipments Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 0.95 M
- Company Age 15 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- 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 six months. Its registered office is in Mumbai, Maharashtra, India.
The Company is engaged in the Environment Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. 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.
Jitendra Rane and Rashmi 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 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Environment
Machinery and Equipment
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.
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
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Alerts
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