Aqua Terra Coke & Energy Profile
Key Indicators
- Authorised Capital ₹ 4.60 Cr
- Paid Up Capital ₹ 1.00 Cr
- Company Age 16 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 135.14 Cr
- Satisfied Charges ₹ 494.61 Cr
- Revenue Growth -63.05%
- Profit Growth -1081.36%
- Ebitda -423.05%
- Net Worth -27.70%
- Total Assets 11.91%
About Aqua Terra Coke & Energy
Aqua Terra Coke & Energy Limited (ATCEL) is a leading Public Limited Indian Non-Government Company incorporated in India on 13 June 2008 and has a history of 16 years and 11 months. Its registered office is in Tiruvallur, Tamil Nadu, India.
The Corporate was formerly known as Bhatia Energy & Steels Limited. The Company is engaged in the Metals And Minerals 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 4.60 Cr and a paid-up capital of Rs 1.00 Cr.
The company currently has active open charges totaling ₹135.14 Cr. The company has closed loans amounting to ₹494.61 Cr, as per Ministry of Corporate Affairs (MCA) records.
Subhash Tiwary, Anupama Madhogarhia, Madan Taneja, and Five other members serve as directors at the Company.
Company Details
- Location
Tiruvallur, Tamil Nadu, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U40100TN2008PLC101598
- Company No.
101598
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
13 Jun 2008
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Metals and Minerals
Energy and Power
What products or services does Aqua Terra Coke & Energy Limited offer?
Aqua Terra Coke & Energy Limited offers a wide range of products and services, including Natural Stone, Indian Natural Stone.
Aqua Terra Coke & Energy Limited
Explore comprehensive data for Aqua Terra Coke & Energy Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Aqua Terra Coke & Energy?
Board Members (8)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Subhash Tiwary  | Additional Director | 09-Jan-2024 | Current |
| Anupama Madhogarhia | Director | 19-Apr-2024 | Current |
| Madan Taneja | Director | 06-Oct-2022 | Current |
| Abhisek Maroti | Additional Director | 19-Jun-2024 | Current |
| Ravi Narla | Director | 30-Nov-2022 | Current |
| Shishir Banka | Director | 06-Oct-2022 | Current |
Financial Performance of Aqua Terra Coke & Energy.
Aqua Terra Coke & Energy Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 63.05% decrease. The company also saw a substantial fall in profitability, with a 1081.36% decrease in profit. The company's net worth observed a substantial decline by a decrease of 27.7%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Aqua Terra Coke & Energy?
In 2023, Aqua Terra Coke & Energy 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)
Rashi Steel And Power LimitedAnupama Madhogarhia is a mutual person
Rawmet Resources Private LimitedMadan Taneja, Shishir Banka and 1 more are mutual person
Sarvottam Finvest LimitedAnupama Madhogarhia is a mutual person
Aqua Terra Logistics Private LimitedSubhash Tiwary, Shishir Banka and 1 more are mutual person
- Tribute Trading And Finance Limited
Anupama Madhogarhia is a mutual person
- K G F Enterprises Private Limited
Anupama Madhogarhia is a mutual person
Charges (Loans)
Open Charges
₹135.14 Cr
Satisfied Charges
₹494.61 Cr
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 133.00 Cr
- State Bank Of India : 2.14 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 Jun 2023 | Hdfc Bank Limited | ₹73.00 Cr | Open |
| 06 Jun 2023 | Hdfc Bank Limited | ₹60.00 Cr | Open |
| 30 May 2023 | State Bank Of India | ₹2.14 Cr | Open |
| 31 Mar 2015 | State Bank Of India | ₹154.80 Cr | Satisfied |
| 30 Dec 2013 | Hdfc Bank Limited | ₹5.51 M | Satisfied |
How Many Employees Work at Aqua Terra Coke & Energy?
Aqua Terra Coke & Energy has a workforce of 133 employees as of Apr 06, 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 Terra Coke & Energy, 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 Coke & Energy'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.
Latest Updates, News, and FAQs on Aqua Terra Coke & Energy
Recent activity within the organization
- Charges
A charge with Hdfc Bank Limited of Rs. 73.00 Cr registered on 06 Jun 2023 with Charge ID 100730841 was modified on 19 Jun 2024.
- Charges
A charge with Hdfc Bank Limited of Rs. 60.00 Cr registered on 06 Jun 2023 with Charge ID 100730846 was modified on 19 Jun 2024.
- Director Appointment
Abhisek Maroti was appointed as a Additional Director was appointed as a Additional Director on 19 Jun 2024 & has been associated with this company since 11 months 5 days .
- Director Appointment
Anupama Madhogarhia was appointed as a Director was appointed as a Director on 19 Apr 2024 & has been associated with this company since 1 year 1 month .
- Director Appointment
Subhash Chandra Tiwary was appointed as a Additional Director was appointed as a Additional Director on 09 Jan 2024 & has been associated with this company since 1 year 4 months .
- Annual General Meeting
Aqua Terra Coke & Energy Limited 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 Terra Coke & Energy Limited?
Aqua Terra Coke & Energy Limited was incorporated on 13 Jun 2008.
What is authorized share capital and paid-up capital of Aqua Terra Coke & Energy Limited?
The authorized share capital of Aqua Terra Coke & Energy Limited is ₹ 4.60 Cr and paid-up capital is ₹ 1.00 Cr.
Who are the current board members & directors of Aqua Terra Coke & Energy Limited?
Currently 8 directors are associated with Aqua Terra Coke & Energy Limited.
- Subhash Chandra Tiwary
- Anupama Madhogarhia
- Madan Mohan Taneja
- Abhisek Maroti
- Ravi Srirama Murti Narla
- Shishir Banka
- Saurabh Goel
- Sujit Kumar Haldar
What is the registered address of Aqua Terra Coke & Energy Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Aqua Terra Coke & Energy Limited is Village Ketnamallee, Gummidipoondi Dist- Thiruvallur Ketnamallee India, Village Ketnamallee Gummidipoondi, Tamil Nadu, 601201.
What is the corporate identification number (CIN) and company number of Aqua Terra Coke & Energy Limited?
The corporate identification number (CIN) of Aqua Terra Coke & Energy Limited is U40100TN2008PLC101598 and the company number is 101598 as per Ministry of Corporate Affairs (MCA).
What is the official website of Aqua Terra Coke & Energy Limited?
The Official website of Aqua Terra Coke & Energy Limited is https://www.bhatiacoalindia.com
What has been the recent revenue trend for Aqua Terra Coke & Energy Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Aqua Terra Coke & Energy Limited has fallen by -63.05%.
How many employees does Aqua Terra Coke & Energy Limited currently have?
As Per 2023 financial reports, 133 employees are currently employed by Aqua Terra Coke & Energy Limited.
What change has been observed in the net worth of Aqua Terra Coke & Energy Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Aqua Terra Coke & Energy Limited has experienced an downturn of -27.70%.
What are the total open charges for Aqua Terra Coke & Energy Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Aqua Terra Coke & Energy Limited amount to ₹ 135.14 Cr.
When was the last Balance Sheet of Aqua Terra Coke & Energy Limited filed with the ROC?
The most recent Balance Sheet for Aqua Terra Coke & Energy Limited was filed with the ROC on 31 Mar 2023.
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