Aqua Terra Coke & Energy Profile
Key Indicators
- Authorised Capital ₹ 4.60 Cr
as on 17-11-2024
- Paid Up Capital ₹ 1.00 Cr
as on 17-11-2024
- Company Age 16 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 135.14 Cr
as on 17-11-2024
- Satisfied Charges ₹ 494.61 Cr
as on 17-11-2024
- Revenue -63.05%
(FY 2023)
- Profit -1081.36%
(FY 2023)
- Ebitda -423.05%
(FY 2023)
- Net Worth -27.70%
(FY 2023)
- Total Assets 11.91%
(FY 2023)
About Aqua Terra Coke & Energy
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.
- 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
Company Details
- Location
Tiruvallur, Tamil Nadu, India
- Telephone
- Email Address
- Website
- Social Media-
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.
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
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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)
Rawmet Resources Private LimitedActive 22 years 3 monthsMadan Taneja, Shishir Banka and 1 more are mutual person
Aqua Terra Logistics Private LimitedActive 23 years 4 monthsSubhash Tiwary, Shishir Banka and 1 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 06 Jun 2023 | ₹73.00 Cr | Open |
Hdfc Bank Limited Creation Date: 06 Jun 2023 | ₹60.00 Cr | Open |
State Bank Of India Creation Date: 30 May 2023 | ₹2.14 Cr | Open |
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.
