B G Aqua Private Limited

This company specializes in bottling, packaging, and distributing mineral water and energy drinks.

2006 | Mumbai, Maharashtra (India) | Active
Last Updated: December 05, 2024

B G Aqua Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 18 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.21 M
  • Revenue Growth %
  • Profit Growth 52.90%
  • Ebitda -1484.71%
  • Net Worth -5.79%
  • Total Assets -11.61%

About B G Aqua

B G Aqua Private Limited (BGAPL) is a Private Limited Indian Non-Government Company incorporated in India on 11 December 2006 and has a history of 18 years and one month. Its registered office is in Mumbai, Maharashtra, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.00 M and a paid-up capital of Rs 0.10 M.

The company currently has active open charges totaling ₹9.21 M.

Hemant Shah and Deep Shah serve as directors at the Company.

Company Details

  • Location

    Mumbai, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15543MH2006PTC166105

  • Company No.

    166105

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    11 Dec 2006

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Mumbai

Industry

Food and Beverages

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

Board Members (2)

Name Designation Appointment Date Status
Hemant Shah Country flag representing In Whole-Time Director 11-Dec-2006 Current
Deep Shah Country flag representing In Whole-Time Director 18-Nov-2013 Current

Financial Performance of B G Aqua.

B G Aqua Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial improvement in profitability, with a 52.9% increase in profit. The company's net worth dipped by a decrease of 5.79%.

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
Revenue from Operations
Total Assets
-11.61%
Profit or Loss
52.90%
Net Worth
-5.79%
EBITDA
-1484.71%

What is the Ownership and Shareholding Structure of B G Aqua?

In 2020, B G Aqua 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

₹9.21 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Reliance Capital Ltd : 0.92 Cr

Latest Charge Details

Date Lender Amount Status
10 Nov 2015 Reliance Capital Ltd ₹9.21 M Open

How Many Employees Work at B G Aqua?

Unlock and access historical data on people associated with B G Aqua, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of B G Aqua, 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 B G Aqua'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 B G Aqua

Recent activity within the organization

  • Annual General Meeting

    B G Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    B G Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.

    31 Mar 2024

  • Charges

    A charge with Reliance Capital Ltd amounted to Rs. 9.21 M with Charge ID 10605413 was registered on 10 Nov 2015.

    10 Nov 2015

  • Director Appointment

    Deep Hemant Shah was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 18 Nov 2013 & has been associated with this company since 11 years 2 months .

    18 Nov 2013

  • Director Appointment

    Hemant Babubhai Shah was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 11 Dec 2006 & has been associated with this company since 18 years 1 month .

    11 Dec 2006

  • Company Incorporation

    B G Aqua Private Limited was registered on 11 Dec 2006 with Roc Mumbai & aged 18 years 1 month as per MCA records.

    11 Dec 2006

Frequently asked questions

  • B G Aqua Private Limited was incorporated on 11 Dec 2006.

  • The authorized share capital of B G Aqua Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.10 M.

  • Currently 2 directors are associated with B G Aqua Private Limited.

    • Hemant Babubhai Shah
    • Deep Hemant Shah
  • As per Ministry of Corporate Affairs (Mca), the registered address of B G Aqua Private Limited is Sanjay Industries Sunder Baug Estate Sunder Lane Near Kamani Metals Lbs Marg, Kurl A West India, Mumbai, Maharashtra, 400070.

  • The corporate identification number (CIN) of B G Aqua Private Limited is U15543MH2006PTC166105 and the company number is 166105 as per Ministry of Corporate Affairs (MCA).

  • The financial reports for the fiscal year 2022 indicates that The net worth of B G Aqua Private Limited has experienced an downturn of -5.79%.

  • As per the financial statements for fiscal Year 2022, The total open charges for B G Aqua Private Limited amount to ₹ 9.21 M.

  • The most recent Balance Sheet for B G Aqua Private Limited was filed with the ROC on 31 Mar 2024.

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