Aqua Systems Profile
Key Indicators
- Authorised Capital ₹ 3.50 M
as on 24-10-2024
- Paid Up Capital ₹ 3.24 M
as on 24-10-2024
- Company Age 33 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 20.43 Cr
as on 24-10-2024
- Satisfied Charges ₹ 24.42 Cr
as on 24-10-2024
- Revenue 6.93%
(FY 2023)
- Profit -658.34%
(FY 2023)
- Ebitda -864.85%
(FY 2023)
- Net Worth -50.40%
(FY 2023)
- Total Assets -1.80%
(FY 2023)
About Aqua Systems
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 3.50 M and a paid-up capital of Rs 3.24 M.
The company currently has active open charges totaling ₹20.43 Cr. The company has closed loans amounting to ₹24.42 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vivek Kapoor and Bhupinder Singh serve as directors at the Company.
- CIN/LLPIN
U24101PB1991PTC035719
- Company No.
035719
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 May 1991
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Company Details
- Location
Rupnagar, Punjab, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Aqua Systems?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vivek Kapoor  | Director | 03-May-1991 | Current |
| Bhupinder Singh | Director | 01-Aug-2005 | Current |
Financial Performance of Aqua Systems.
Aqua Systems Pvt Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 6.93% increase. The company also saw a substantial fall in profitability, with a 658.34% decrease in profit. The company's net worth observed a substantial decline by a decrease of 50.4%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Aqua Systems?
In 2023, Aqua Systems 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)
Jupiter Aqua Lines LimitedActive 35 years 7 monthsVivek Kapoor and Bhupinder Singh are mutual person
- Jal Faucets Private LimitedActive 2 years 3 months
Vivek Kapoor and Bhupinder Singh are mutual person
- Mohali Hi Tech Metal Cluster Private LimitedActive 16 years 4 months
Vivek Kapoor and Bhupinder Singh are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 30 May 2024 | ₹5.16 Cr | Open |
Others Creation Date: 30 May 2024 | ₹11.92 Cr | Open |
Others Creation Date: 12 Mar 2024 | ₹2.54 M | Open |
How Many Employees Work at Aqua Systems?
Aqua Systems has a workforce of 64 employees as of Mar 28, 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 Systems, 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 Systems'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.
