Aqua Cool Co Private Limited

Provides water, waste-water, and air technology solutions to various clients.

2010 | Thane, Maharashtra (India) | Active
Last Updated: January 22, 2025

Aqua Cool Co Profile

Key Indicators

  • Authorised Capital ₹ 0.50 M
  • Paid Up Capital ₹ 0.11 M
  • Company Age 15 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 4.95 Cr
  • Satisfied Charges ₹ 1.52 Cr
  • Revenue Growth 62.23%
  • Profit Growth 86.62%
  • Ebitda 262.33%
  • Net Worth 58.84%
  • Total Assets 37.87%

About Aqua Cool Co

Aqua Cool Co Private Limited (ACCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 January 2010 and has a history of 15 years and one month. Its registered office is in Thane, Maharashtra, India.

The Company is engaged in the Consumer Electronics & Durables 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 0.50 M and a paid-up capital of Rs 0.11 M.

The company currently has active open charges totaling ₹4.95 Cr. The company has closed loans amounting to ₹1.52 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mangesh Tembvalkar and Satish Mohite serve as directors at the Company.

Company Details

  • Location

    Thane, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    aquacoolgroup.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74900MH2010PTC198346

  • Company No.

    198346

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Jan 2010

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Consumer Electronics & Durables
Environment

What products or services does Aqua Cool Co Private Limited offer?

Aqua Cool Co Private Limited offers a wide range of products and services, including Electrical & Electronic Goods Repair, Home Appliances Repair & Maintenance, Vending Machines & Dispensers, Water Dispensers, Domestic RO Water Purifier & Filters, Water Purifiers, RO Water Purifiers, Water Treatment & Purification Plant, Reverse Osmosis Plants, Air Conditioner Repairing.

Who are the key members and board of directors at Aqua Cool Co?

Executive Team (1)

Name Designation Appointment Date Status
Mangesh Tembvalkar Country flag representing In Managing Director 02-Jan-2010 Current

Board Members (1)

Name Designation Appointment Date Status
Satish Mohite Country flag representing Ye Director 22-May-2011 Current

Financial Performance of Aqua Cool Co.

Aqua Cool Co Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 62.23% increase. The company also saw a substantial improvement in profitability, with a 86.62% increase in profit. The company's net worth Soared by an impressive increase of 58.84%.

Graph illustrating revenue growth over time
Graph showing 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
62.23%
Revenue from Operations
62.15%
Total Assets
37.87%
Profit or Loss
86.62%
Net Worth
58.84%
EBITDA
262.33%

What is the Ownership and Shareholding Structure of Aqua Cool Co?

Unlock access to Aqua Cool Co'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

₹49.50 M

Satisfied Charges

₹15.20 M

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr

Latest Charge Details

Date Lender Amount Status
22 Mar 2022 Others ₹4.95 Cr Open
12 Mar 2020 Others ₹7.00 M Satisfied
21 Jul 2018 Others ₹6.20 M Satisfied
13 Feb 2014 Dena Bank ₹2.00 M Satisfied

How Many Employees Work at Aqua Cool Co?

Aqua Cool Co has a workforce of 182 employees as of Apr 08, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aqua Cool Co, 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 Aqua Cool Co'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 Aqua Cool Co

Recent activity within the organization

  • Annual General Meeting

    Aqua Cool Co Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Aqua Cool Co Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Others of Rs. 49.50 M registered on 22 Mar 2022 with Charge ID 100564668 was modified on 25 Jan 2024.

    25 Jan 2024

  • Charges

    A charge registered on 21 Jul 2018 via Charge ID 100192790 with Others was fully satisfied on 25 Sep 2023.

    25 Sep 2023

  • Charges

    A charge registered on 12 Mar 2020 via Charge ID 100352263 with Others was fully satisfied on 21 Jul 2022.

    21 Jul 2022

  • Charges

    A charge with Others amounted to Rs. 49.50 M with Charge ID 100564668 was registered on 22 Mar 2022.

    22 Mar 2022

Frequently asked questions

  • Aqua Cool Co Private Limited was incorporated on 02 Jan 2010.

  • The authorized share capital of Aqua Cool Co Private Limited is ₹ 0.50 M and paid-up capital is ₹ 0.11 M.

  • Currently 2 directors are associated with Aqua Cool Co Private Limited.

    • Mangesh Shashikant Tembvalkar
    • Satish Sopan Mohite
  • As per Ministry of Corporate Affairs (Mca), the registered address of Aqua Cool Co Private Limited is Plot No -A - 99 Sector 4, Airoli India, Navi Mumbai, Maharashtra, 400708.

  • The corporate identification number (CIN) of Aqua Cool Co Private Limited is U74900MH2010PTC198346 and the company number is 198346 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Aqua Cool Co Private Limited is https://www.aquacoolgroup.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Aqua Cool Co Private Limited has risen by 62.23%.

  • As Per 2023 financial reports, 182 employees are currently employed by Aqua Cool Co Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Aqua Cool Co Private Limited has experienced an upsurge of 58.84%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Aqua Cool Co Private Limited amount to ₹ 4.95 Cr.

  • The most recent Balance Sheet for Aqua Cool Co Private Limited was filed with the ROC on 31 Mar 2024.

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