Aqua Embroideries Private Limited

Textile manufacturing company established in 1993 with registered office in Amritsar, Punjab.

1993 | Amritsar, Punjab (India) | Active
Last Updated: July 17, 2024

Aqua Embroideries Profile

Key Indicators

  • Authorised Capital ₹ 1.25 Cr
  • Paid Up Capital ₹ 1.09 Cr
  • Company Age 31 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • 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 eight 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 2023. 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 2023

  • Date of Balance Sheet

    31 Mar 2023

  • 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 Country flag representing In Director 03-Oct-2001 Current
Mohit Gupta Country flag representing In Director 15-Oct-2003 Current
Bimal Gupta Country flag representing In 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%.

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
9.18%
Revenue from Operations
8.91%
Total Assets
15.14%
Profit or Loss
57.99%
Net Worth
303.55%
EBITDA
47.00%

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.

Shareholding Indicator graph

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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

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 Embroideries

Recent activity within the organization

  • Charges

    A charge registered on 09 Dec 2014 via Charge ID 10540461 with Punjab National Bank was fully satisfied on 08 Jan 2024.

    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.

    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.

    27 Dec 2023

  • Charges

    A charge registered on 26 Apr 2021 via Charge ID 100444231 with Others was fully satisfied on 22 Dec 2023.

    22 Dec 2023

  • Charges

    A charge registered on 26 Apr 2021 via Charge ID 100444234 with Others was fully satisfied on 22 Dec 2023.

    22 Dec 2023

  • Charges

    A charge registered on 09 Dec 2014 via Charge ID 10540457 with Punjab National Bank was fully satisfied on 22 Dec 2023.

    22 Dec 2023

Frequently asked questions

  • Aqua Embroideries Private Limited was incorporated on 28 May 1993.

  • The authorized share capital of Aqua Embroideries Private Limited is ₹ 1.25 Cr and paid-up capital is ₹ 1.09 Cr.

  • Currently 3 directors are associated with Aqua Embroideries Private Limited.

    • Neelam Gupta
    • Mohit Gupta
    • Bimal Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of Aqua Embroideries Private Limited is Village Kamboj Near Khurana Dharam Kanda Ajnala Road, Amritsar, Punjab, India, 143001.

  • 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).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Aqua Embroideries Private Limited has risen by 9.18%.

  • As Per 2023 financial reports, 4 employees are currently employed by Aqua Embroideries Private Limited.

  • 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%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Aqua Embroideries Private Limited amount to ₹ 2.74 Cr.

  • The most recent Balance Sheet for Aqua Embroideries Private Limited was filed with the ROC on 31 Mar 2023.

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