Aqua Systems Pvt Ltd

Manufactures and distributes baths, fittings, and sanitary and hardware goods, while providing consultancy and skilled services.

1991 | Rupnagar, Punjab (India) | Active
Last Updated:

Aqua Systems Profile

Key Indicators

  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.24 M
  • Company Age 33 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 20.43 Cr
  • Satisfied Charges ₹ 24.42 Cr
  • Revenue Growth 6.93%
  • Profit Growth -658.34%
  • Ebitda -864.85%
  • Net Worth -50.40%
  • Total Assets -1.80%

About Aqua Systems

Aqua Systems Pvt Ltd (ASPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 May 1991 and has a history of 33 years and nine months. Its registered office is in Rupnagar, 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 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.

Company Details

  • Location

    Rupnagar, Punjab, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    aspljalangi.com

  • Social Media
    -

Corporate Identity Details

  • 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

Manufacturing

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

Board Members (2)

NameDesignationAppointment DateStatus
Vivek Kapoor Country flag representing In Director 03-May-1991Current
Bhupinder Singh Country flag representing In Director 01-Aug-2005Current

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%.

Aqua Systems revenue growth over time
Aqua Systems 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
6.93%
Revenue from Operations
5.86%
Total Assets
-1.80%
Profit or Loss
-658.34%
Net Worth
-50.40%
EBITDA
-864.85%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹204.26 M

Satisfied Charges

₹244.23 M

Charges Breakdown by Lending Institutions

  • Others : 19.43 Cr
  • Canara Bank : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
30 May 2024Others₹5.16 CrOpen
30 May 2024Others₹11.92 CrOpen
12 Mar 2024Others₹2.54 MOpen
12 Mar 2024Others₹0.46 MOpen
22 Dec 2022Others₹2.05 CrOpen

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.

Employee growth trends for Aqua Systems Pvt Ltd

Deals i

Graph showing company valuation over time

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

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 Systems

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 51.60 M with Charge ID 100935576 was registered on 30 May 2024.

  • Charges

    A charge with Others amounted to Rs. 119.20 M with Charge ID 100935583 was registered on 30 May 2024.

  • Charges

    A charge with Others of Rs. 20.46 M registered on 22 Dec 2022 with Charge ID 100654954 was modified on 30 May 2024.

  • Charges

    A charge with Others amounted to Rs. 2.54 M with Charge ID 100888220 was registered on 12 Mar 2024.

  • Charges

    A charge with Others amounted to Rs. 0.46 M with Charge ID 100888221 was registered on 12 Mar 2024.

  • Annual General Meeting

    Aqua Systems Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

Frequently asked questions

  • What is the Incorporation or founding date of Aqua Systems Pvt Ltd?

    Aqua Systems Pvt Ltd was incorporated on 03 May 1991.

  • What is authorized share capital and paid-up capital of Aqua Systems Pvt Ltd?

    The authorized share capital of Aqua Systems Pvt Ltd is ₹ 3.50 M and paid-up capital is ₹ 3.24 M.

  • Who are the current board members & directors of Aqua Systems Pvt Ltd?

    Currently 2 directors are associated with Aqua Systems Pvt Ltd.

    • Vivek Kapoor
    • Bhupinder Pal Singh

  • What is the registered address of Aqua Systems Pvt Ltd?

    As per Ministry of Corporate Affairs (Mca), the registered address of Aqua Systems Pvt Ltd is D-192 Industrial Area Phase Viii-B Sas Nagar India, Mohali, Punjab, 160059.

  • What is the corporate identification number (CIN) and company number of Aqua Systems Pvt Ltd?

    The corporate identification number (CIN) of Aqua Systems Pvt Ltd is U24101PB1991PTC035719 and the company number is 035719 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Aqua Systems Pvt Ltd?

    The Official website of Aqua Systems Pvt Ltd is https://www.aspljalangi.com

  • What has been the recent revenue trend for Aqua Systems Pvt Ltd?

    According to the financial reports for the fiscal year 2023, the revenue trend for Aqua Systems Pvt Ltd has risen by 6.93%.

  • How many employees does Aqua Systems Pvt Ltd currently have?

    As Per 2023 financial reports, 64 employees are currently employed by Aqua Systems Pvt Ltd.

  • What change has been observed in the net worth of Aqua Systems Pvt Ltd, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Aqua Systems Pvt Ltd has experienced an downturn of -50.40%.

  • What are the total open charges for Aqua Systems Pvt Ltd?

    As per the financial statements for fiscal Year 2023, The total open charges for Aqua Systems Pvt Ltd amount to ₹ 20.43 Cr.

  • When was the last Balance Sheet of Aqua Systems Pvt Ltd filed with the ROC?

    The most recent Balance Sheet for Aqua Systems Pvt Ltd was filed with the ROC on 31 Mar 2023.

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