Aquapharm Chemicals Private Limited

Manufacturer of water treatment chemicals for various industries, with global exports and multiple manufacturing units.

1974 | Pune, Maharashtra (India) | Active
Last Updated: June 22, 2024

Aquapharm Chemicals Profile

Key Indicators

  • Authorised Capital ₹ 5.01 Cr
  • Paid Up Capital ₹ 2.12 Cr
  • Company Age 50 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 274.50 Cr
  • Satisfied Charges ₹ 314.43 Cr
  • Revenue Growth 0.52%
  • Profit Growth -26.07%
  • Ebitda -31.03%
  • Net Worth 11.96%
  • Total Assets -8.16%

About Aquapharm Chemicals

Aquapharm Chemicals Private Limited (ACPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 02 March 1974 and has a history of 50 years and 11 months. Its registered office is in Pune, Maharashtra, India.

The Corporate was formerly known as Vikram Ion Exchangers Pvt Ltd. The Company is engaged in the Chemicals And Materials 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 5.01 Cr and a paid-up capital of Rs 2.12 Cr.

The company currently has active open charges totaling ₹274.50 Cr. The company has closed loans amounting to ₹314.43 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gopal Rathi, Subhasis Mitra, and Kaushik Roy serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    aquapharm-india.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U24231MH1974PTC017243

  • Company No.

    017243

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    02 Mar 1974

  • Date of AGM

    17 Aug 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Chemicals and Materials

Who are the key members and board of directors at Aquapharm Chemicals?

Board Members (3)

NameDesignationAppointment DateStatus
Kaushik Roy Country flag representing In Additional Director 31-Jan-2024Current
Gopal Rathi Country flag representing In Additional Director 31-Jan-2024Current
Subhasis Mitra Country flag representing In Additional Director 31-Jan-2024Current

Financial Performance of Aquapharm Chemicals.

Aquapharm Chemicals Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.52% increase. The company also saw a substantial fall in profitability, with a 26.07% decrease in profit. The company's net worth Soared by an impressive increase of 11.96%.

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
0.52%
Revenue from Operations
-1.36%
Total Assets
-8.16%
Profit or Loss
-26.07%
Net Worth
11.96%
EBITDA
-31.03%

What is the Ownership and Shareholding Structure of Aquapharm Chemicals?

In 2023, Aquapharm Chemicals had a promoter holding of 100.01%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹274.50 Cr

Satisfied Charges

₹314.43 Cr

Charges Breakdown by Lending Institutions

  • Corporation Bank : 236.00 Cr
  • Others : 38.50 Cr

Latest Charge Details

DateLenderAmountStatus
17 Jul 2020Others₹38.50 CrOpen
23 Oct 2002Corporation Bank₹236.00 CrOpen
02 Jan 2020Citi Bank N.A.₹19.00 CrSatisfied
19 Aug 2019Standard Chartered Bank₹17.00 CrSatisfied
13 Dec 2018Standard Chartered Bank₹17.12 CrSatisfied

How Many Employees Work at Aquapharm Chemicals?

Aquapharm Chemicals has a workforce of 334 employees as of Apr 04, 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 Aquapharm Chemicals, 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 Aquapharm Chemicals'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 Aquapharm Chemicals

Recent activity within the organization

  • Director Appointment

    Gopal Das Rathi was appointed as a Additional Director was appointed as a Additional Director on 31 Jan 2024 & has been associated with this company since 1 year 22 days .

    31 Jan 2024

  • Director Appointment

    Subhasis Mitra was appointed as a Additional Director was appointed as a Additional Director on 31 Jan 2024 & has been associated with this company since 1 year 22 days .

    31 Jan 2024

  • Director Appointment

    Kaushik Roy was appointed as a Additional Director was appointed as a Additional Director on 31 Jan 2024 & has been associated with this company since 1 year 22 days .

    31 Jan 2024

  • Charges

    A charge registered on 13 Dec 2018 via Charge ID 100227369 with Standard Chartered Bank was fully satisfied on 05 Jan 2024.

    05 Jan 2024

  • Annual General Meeting

    Aquapharm Chemicals Private Limited last Annual general meeting of members was held on 17 Aug 2023 as per latest MCA records.

    17 Aug 2023

  • Charges

    A charge registered on 10 Dec 2018 via Charge ID 100227880 with Citi Bank N.A. was fully satisfied on 25 Jul 2023.

    25 Jul 2023

Recent News, Updates & Announcement

Frequently asked questions

  • Aquapharm Chemicals Private Limited was incorporated on 02 Mar 1974.

  • The authorized share capital of Aquapharm Chemicals Private Limited is ₹ 5.01 Cr and paid-up capital is ₹ 2.12 Cr.

  • Currently 3 directors are associated with Aquapharm Chemicals Private Limited.

    • Gopal Das Rathi
    • Subhasis Mitra
    • Kaushik Roy
  • As per Ministry of Corporate Affairs (Mca), the registered address of Aquapharm Chemicals Private Limited is 9Th And 10Th Floor, Amar Synergy 12B Sadhu Vaswani Road, Pune, Maharashtra, India, 411001.

  • The corporate identification number (CIN) of Aquapharm Chemicals Private Limited is U24231MH1974PTC017243 and the company number is 017243 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Aquapharm Chemicals Private Limited is https://www.aquapharm-india.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Aquapharm Chemicals Private Limited has risen by 0.52%.

  • As Per 2023 financial reports, 334 employees are currently employed by Aquapharm Chemicals Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Aquapharm Chemicals Private Limited has experienced an upsurge of 11.96%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Aquapharm Chemicals Private Limited amount to ₹ 274.50 Cr.

  • The most recent Balance Sheet for Aquapharm Chemicals Private Limited was filed with the ROC on 31 Mar 2023.

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