Aqua Terra Adventures India Private Limited

Organizing adventure tours in the Indian Himalayas for corporate and individual clients since 1996.

1996 | Delhi (India) | Active
Last Updated: December 16, 2024

Aqua Terra Adventures India Profile

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 1.88 M
  • Company Age 28 Year, 9 Months
  • Last Filing with ROC 31 Mar 2022
  • Satisfied Charges ₹ 7.51 Cr
  • Revenue Growth 104.79%
  • Profit Growth 317.12%
  • Ebitda 141.12%
  • Net Worth 33.01%
  • Total Assets 14.06%

About Aqua Terra Adventures India

Aqua Terra Adventures India Private Limited (ATAIPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 26 April 1996 and has a history of 28 years and nine months. Its registered office is in Delhi, India.

The Company is engaged in the Transport And Logistics Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2022. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 1.88 M.

The company has closed loans amounting to ₹7.51 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.

Vaibhav Kala, Solil Paul, Aparna Kala, and One other member serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U92490DL1996PTC078520

  • Company No.

    078520

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    26 Apr 1996

  • Date of AGM

    30 Sep 2022

  • Date of Balance Sheet

    31 Mar 2022

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Transport and Logistics

What products or services does Aqua Terra Adventures India Private Limited offer?

Aqua Terra Adventures India Private Limited offers a wide range of products and services, including Adventure & Trekking Tours, Adventure Tours.

Who are the key members and board of directors at Aqua Terra Adventures India?

Board Members (4)

NameDesignationAppointment DateStatus
Vaibhav Kala Country flag representing In Director 26-Apr-1996Current
Ashish Aron Country flag representing In Director 14-Jan-2020Current
Aparna Kala Country flag representing In Director 16-Jul-2012Current
Solil Paul Country flag representing In Director 29-Oct-2020Current

Financial Performance of Aqua Terra Adventures India.

Aqua Terra Adventures India Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 104.79% increase. The company also saw a substantial improvement in profitability, with a 317.12% increase in profit. The company's net worth Soared by an impressive increase of 33.01%.

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
104.79%
Revenue from Operations
104.63%
Total Assets
14.06%
Profit or Loss
317.12%
Net Worth
33.01%
EBITDA
141.12%

What is the Ownership and Shareholding Structure of Aqua Terra Adventures India?

In 2022, Aqua Terra Adventures India 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

₹0

Satisfied Charges

₹75.05 M

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.58 Cr
  • Punjab National Bank : 2.70 Cr
  • Others : 0.23 Cr

Latest Charge Details

DateLenderAmountStatus
13 Jan 2022Others₹2.25 MSatisfied
02 Dec 2014Hdfc Bank Limited₹4.58 CrSatisfied
30 Mar 2012Punjab National Bank₹9.00 MSatisfied
08 Jan 2010Punjab National Bank₹1.80 CrSatisfied

How Many Employees Work at Aqua Terra Adventures India?

Aqua Terra Adventures India has a workforce of 68 employees as of Apr 05, 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 Terra Adventures India, 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 Terra Adventures India'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 Terra Adventures India

Recent activity within the organization

  • Charges

    A charge registered on 13 Jan 2022 via Charge ID 100529085 with Others was fully satisfied on 18 Nov 2022.

    18 Nov 2022

  • Annual General Meeting

    Aqua Terra Adventures India Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.

    30 Sep 2022

  • Balance Sheet

    Aqua Terra Adventures India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.

    31 Mar 2022

  • Charges

    A charge with Others amounted to Rs. 2.25 M with Charge ID 100529085 was registered on 13 Jan 2022.

    13 Jan 2022

  • Charges

    A charge registered on 02 Dec 2014 via Charge ID 10534401 with Hdfc Bank Limited was fully satisfied on 07 Dec 2021.

    07 Dec 2021

  • Director Appointment

    Solil Paul was appointed as a Director was appointed as a Director on 29 Oct 2020 & has been associated with this company since 4 years 3 months .

    29 Oct 2020

Frequently asked questions

  • Aqua Terra Adventures India Private Limited was incorporated on 26 Apr 1996.

  • The authorized share capital of Aqua Terra Adventures India Private Limited is ₹ 5.00 M and paid-up capital is ₹ 1.88 M.

  • Currently 4 directors are associated with Aqua Terra Adventures India Private Limited.

    • Vaibhav Kala
    • Solil Paul
    • Aparna Choudhrie Kala
    • Ashish Aron
  • As per Ministry of Corporate Affairs (Mca), the registered address of Aqua Terra Adventures India Private Limited is S-507 Greater Kailash, Part Ii India, New Delhi, 110048.

  • The corporate identification number (CIN) of Aqua Terra Adventures India Private Limited is U92490DL1996PTC078520 and the company number is 078520 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Aqua Terra Adventures India Private Limited is https://www.aquaterra.in

  • According to the financial reports for the fiscal year 2022, the revenue trend for Aqua Terra Adventures India Private Limited has risen by 104.79%.

  • As Per 2022 financial reports, 68 employees are currently employed by Aqua Terra Adventures India Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Aqua Terra Adventures India Private Limited has experienced an upsurge of 33.01%.

  • The most recent Balance Sheet for Aqua Terra Adventures India Private Limited was filed with the ROC on 31 Mar 2022.

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