Aqua Embroideries Private Limited
Textile manufacturing company established in 1993 with registered office in Amritsar, Punjab.
1993 | Amritsar, Punjab (India) | Active
Aqua Embroideries Profile
Key Indicators
- Authorised Capital ₹ 1.25 Cr
- Paid Up Capital ₹ 1.09 Cr
- Company Age 31 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.74 Cr
- Satisfied Charges ₹ 20.25 Cr
- Revenue Growth 9.18%
- Profit Growth 57.99%
- Ebitda 47.00%
- Net Worth 303.55%
- Total Assets 15.14%
About Aqua Embroideries
Aqua Embroideries Private Limited (AEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 May 1993 and has a history of 31 years and nine months. Its registered office is in Amritsar, Punjab, 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 1.25 Cr and a paid-up capital of Rs 1.09 Cr.
The company currently has active open charges totaling ₹2.74 Cr. The company has closed loans amounting to ₹20.25 Cr, as per Ministry of Corporate Affairs (MCA) records.
Neelam Gupta, Mohit Gupta, and Bimal Gupta serve as directors at the Company.
Company Details
- Location
Amritsar, Punjab, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U45202PB1993PTC025546
- Company No.
025546
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
28 May 1993
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Manufacturing
Who are the key members and board of directors at Aqua Embroideries?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Neelam Gupta  | Director | 03-Oct-2001 | Current |
| Mohit Gupta | Director | 15-Oct-2003 | Current |
| Bimal Gupta | Director | 10-Jan-2007 | Current |
Financial Performance of Aqua Embroideries.
Aqua Embroideries Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.18% increase. The company also saw a substantial improvement in profitability, with a 57.99% increase in profit. The company's net worth Soared by an impressive increase of 303.55%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Aqua Embroideries?
In 2023, Aqua Embroideries 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)
- Apollo Digitex Private Limited
Neelam Gupta, Mohit Gupta and 1 more are mutual person
- Apollo Processors Private Limited
Mohit Gupta and Bimal Gupta are mutual person
Charges (Loans)
Open Charges
₹2.74 Cr
Satisfied Charges
₹20.25 Cr
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- Hdfc Bank Limited : 0.14 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Mar 2023 | Others | ₹3.00 M | Open |
| 05 Dec 2022 | Others | ₹2.30 Cr | Open |
| 29 Jun 2021 | Hdfc Bank Limited | ₹1.41 M | Open |
| 26 Apr 2021 | Others | ₹2.60 M | Satisfied |
| 26 Apr 2021 | Others | ₹2.60 M | Satisfied |
How Many Employees Work at Aqua Embroideries?
Aqua Embroideries has a workforce of 4 employees as of Apr 10, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Aqua Embroideries, 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 Embroideries'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 Aqua Embroideries
Recent activity within the organization
- Annual General Meeting
Aqua Embroideries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Aqua Embroideries Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.
- Charges
A charge registered on 09 Dec 2014 via Charge ID 10540461 with Punjab National Bank was fully satisfied on 08 Jan 2024.
- Charges
A charge registered on 09 Dec 2014 via Charge ID 10540463 with Punjab National Bank was fully satisfied on 08 Jan 2024.
- Charges
A charge with Others of Rs. 2.30 Cr registered on 05 Dec 2022 with Charge ID 100651655 was modified on 27 Dec 2023.
- Charges
A charge registered on 26 Apr 2021 via Charge ID 100444231 with Others was fully satisfied on 22 Dec 2023.
Frequently asked questions
What is the Incorporation or founding date of Aqua Embroideries Private Limited?
Aqua Embroideries Private Limited was incorporated on 28 May 1993.
What is authorized share capital and paid-up capital of Aqua Embroideries Private Limited?
The authorized share capital of Aqua Embroideries Private Limited is ₹ 1.25 Cr and paid-up capital is ₹ 1.09 Cr.
Who are the current board members & directors of Aqua Embroideries Private Limited?
Currently 3 directors are associated with Aqua Embroideries Private Limited.
- Neelam Gupta
- Mohit Gupta
- Bimal Gupta
What is the registered address of Aqua Embroideries Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Aqua Embroideries Private Limited is Village Kamboj, Near Khurana Dharam Kanda Ajnala Road India, Amritsar, Punjab, 143001.
What is the corporate identification number (CIN) and company number of Aqua Embroideries Private Limited?
The corporate identification number (CIN) of Aqua Embroideries Private Limited is U45202PB1993PTC025546 and the company number is 025546 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Aqua Embroideries Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Aqua Embroideries Private Limited has risen by 9.18%.
How many employees does Aqua Embroideries Private Limited currently have?
As Per 2023 financial reports, 4 employees are currently employed by Aqua Embroideries Private Limited.
What change has been observed in the net worth of Aqua Embroideries Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Aqua Embroideries Private Limited has experienced an upsurge of 303.55%.
What are the total open charges for Aqua Embroideries Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Aqua Embroideries Private Limited amount to ₹ 2.74 Cr.
When was the last Balance Sheet of Aqua Embroideries Private Limited filed with the ROC?
The most recent Balance Sheet for Aqua Embroideries Private Limited was filed with the ROC on 31 Mar 2024.
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