Aqua Power Private Limited

Hydroelectric power generation and distribution company established in 1999, based in Punjab.

1999 | Barnala, Punjab (India) | Active
Last Updated: November 16, 2024

Aqua Power Profile

Key Indicators

  • Authorised Capital ₹ 10.12 Cr
  • Paid Up Capital ₹ 7.62 Cr
  • Company Age 25 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 11.90 Cr
  • Satisfied Charges ₹ 118.10 Cr
  • Revenue Growth 5.36%
  • Profit Growth 277.02%
  • Ebitda 55.71%
  • Net Worth 5.48%
  • Total Assets 5.23%

About Aqua Power

Aqua Power Private Limited (APPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 August 1999 and has a history of 25 years and five months. Its registered office is in Barnala, Punjab, India.

The Corporate was formerly known as Aqua Power Limited. 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 2024. It's a company limited by shares with an authorized capital of Rs 10.12 Cr and a paid-up capital of Rs 7.62 Cr.

The company currently has active open charges totaling ₹11.90 Cr. The company has closed loans amounting to ₹118.10 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Aqua Power Private Limited India is Parmod Kumar as COMPANY SECRETARY. Ravinder Talwar, Jatinder Kumar, and Lachhman Bawa serve as directors at the Company.

Company Details

  • Location

    Barnala, Punjab, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U40101PB1999PTC022843

  • Company No.

    022843

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    10 Aug 1999

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Environment

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

Executive Team (1)

Name Designation Appointment Date Status
Parmod Kumar Country flag representing In Company Secretary 01-Jul-2022 Current

Board Members (3)

Name Designation Appointment Date Status
Ravinder Talwar Country flag representing In Director 25-Aug-2005 Current
Jatinder Kumar Country flag representing In Director 17-Sep-2024 Current
Lachhman Bawa Country flag representing In Whole-Time Director 10-Jan-2024 Current

Financial Performance of Aqua Power.

Aqua Power Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 5.36% increase. The company also saw a substantial improvement in profitability, with a 277.02% increase in profit. The company's net worth moved up by a moderate rise of 5.48%.

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
5.36%
Revenue from Operations
-3.72%
Total Assets
5.23%
Profit or Loss
277.02%
Net Worth
5.48%
EBITDA
55.71%

What is the Ownership and Shareholding Structure of Aqua Power?

In 2023, Aqua Power had a promoter holding of 87.74% and a public holding of 12.26%. The company had 2 Associate Companies. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹11.90 Cr

Satisfied Charges

₹118.10 Cr

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd. : 10.50 Cr
  • Canara Bank : 1.40 Cr

Latest Charge Details

Date Lender Amount Status
27 Aug 2004 Uti Bank Ltd. ₹5.25 Cr Open
27 Aug 2004 Uti Bank Ltd. ₹5.25 Cr Open
06 Oct 2003 Canara Bank ₹1.40 Cr Open
23 May 2018 Others ₹13.00 Cr Satisfied
10 Feb 2015 Tata Capital Financial Services Limited ₹8.00 Cr Satisfied

How Many Employees Work at Aqua Power?

Aqua Power has a workforce of 29 employees as of Mar 20, 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 Power, 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 Power'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 Power

Recent activity within the organization

  • Annual General Meeting

    Aqua Power Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

    28 Sep 2024

  • Director Appointment

    Jatinder Kumar was appointed as a Director was appointed as a Director on 17 Sep 2024 & has been associated with this company since 4 months 16 days .

    17 Sep 2024

  • Balance Sheet

    Aqua Power Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.

    31 Mar 2024

  • Director Appointment

    Lachhman Dass Bawa was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 10 Jan 2024 & has been associated with this company since 1 year 22 days .

    10 Jan 2024

  • Director Appointment

    Parmod Kumar was appointed as a Company Secretary was appointed as a Company Secretary on 01 Jul 2022 & has been associated with this company since 2 years 7 months .

    01 Jul 2022

  • Charges

    A charge registered on 10 Feb 2015 via Charge ID 10553540 with Tata Cleantech Capital Limited was fully satisfied on 03 Sep 2019.

    03 Sep 2019

Frequently asked questions

  • Aqua Power Private Limited was incorporated on 10 Aug 1999.

  • The authorized share capital of Aqua Power Private Limited is ₹ 10.12 Cr and paid-up capital is ₹ 7.62 Cr.

  • Currently 4 directors are associated with Aqua Power Private Limited.

    • Ravinder Talwar
    • Jatinder Kumar
    • Lachhman Dass Bawa
    • Parmod Kumar
  • As per Ministry of Corporate Affairs (Mca), the registered address of Aqua Power Private Limited is Mhp Chakbhai Chak Da Pull, V.P.O. Moom India, Barnala, Punjab, 148104.

  • The corporate identification number (CIN) of Aqua Power Private Limited is U40101PB1999PTC022843 and the company number is 022843 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Aqua Power Private Limited has risen by 5.36%.

  • As Per 2023 financial reports, 29 employees are currently employed by Aqua Power Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Aqua Power Private Limited has experienced an upsurge of 5.48%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Aqua Power Private Limited amount to ₹ 11.90 Cr.

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

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