Cool Aqua Beverages Private Limited

Provides water treatment and purification services, manufactures and trades packaged drinking water and beverages.

2016 | Pune, Maharashtra (India) | Active
Last Updated: December 14, 2024

Cool Aqua Beverages Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.99 M
  • Company Age 8 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.57 M
  • Revenue Growth -12.95%
  • Profit Growth -118.15%
  • Ebitda 24.15%
  • Net Worth -46.82%
  • Total Assets -26.11%

About Cool Aqua Beverages

Cool Aqua Beverages Private Limited (CABPL) is a Private Limited Indian Non-Government Company incorporated in India on 22 November 2016 (Eight years and two months 14 days old ). Its registered office is in Pune, 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 0.99 M.

The company currently has active open charges totaling ₹2.57 M.

Trupti Kulkarni and Vedika Bhole serve as directors at the Company.

Company Details

  • Location

    Pune, Maharashtra, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74999PN2016PTC167242

  • Company No.

    167242

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Nov 2016

  • Date of AGM

    28 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Pune

Industry

Food and Beverages

Who are the key members and board of directors at Cool Aqua Beverages?

Board Members (2)

Name Designation Appointment Date Status
Trupti Kulkarni Country flag representing In Director 22-Nov-2016 Current
Vedika Bhole Country flag representing In Director 22-Nov-2016 Current

Financial Performance of Cool Aqua Beverages.

Cool Aqua Beverages Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 12.95% decrease. The company also saw a substantial fall in profitability, with a 118.15% decrease in profit. The company's net worth observed a substantial decline by a decrease of 46.82%.

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
-12.95%
Revenue from Operations
-12.65%
Total Assets
-26.11%
Profit or Loss
-118.15%
Net Worth
-46.82%
EBITDA
24.15%

What is the Ownership and Shareholding Structure of Cool Aqua Beverages?

In 2019, Cool Aqua Beverages 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

₹2.57 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Abhyudaya Co-Operative Bank Limited : 0.20 Cr
  • Others : 0.06 Cr

Latest Charge Details

Date Lender Amount Status
16 May 2020 Others ₹0.06 M Open
28 May 2019 Others ₹0.50 M Open
29 Jul 2017 Abhyudaya Co-Operative Bank Limited ₹2.00 M Open

How Many Employees Work at Cool Aqua Beverages?

Unlock and access historical data on people associated with Cool Aqua Beverages, 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 Cool Aqua Beverages, 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 Cool Aqua Beverages'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 Cool Aqua Beverages

Recent activity within the organization

  • Annual General Meeting

    Cool Aqua Beverages Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records.

    28 Sep 2024

  • Balance Sheet

    Cool Aqua Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 0.06 M with Charge ID 100340249 was registered on 16 May 2020.

    16 May 2020

  • Charges

    A charge with Others amounted to Rs. 0.50 M with Charge ID 100272182 was registered on 28 May 2019.

    28 May 2019

  • Charges

    A charge with Abhyudaya Co-Operative Bank Limited amounted to Rs. 2.00 M with Charge ID 100130241 was registered on 29 Jul 2017.

    29 Jul 2017

  • Director Appointment

    Trupti Prasad Kulkarni was appointed as a Director was appointed as a Director on 22 Nov 2016 & has been associated with this company since 8 years 2 months .

    22 Nov 2016

Frequently asked questions

  • Cool Aqua Beverages Private Limited was incorporated on 22 Nov 2016.

  • The authorized share capital of Cool Aqua Beverages Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.99 M.

  • Currently 2 directors are associated with Cool Aqua Beverages Private Limited.

    • Trupti Prasad Kulkarni
    • Vedika Vinod Bhole
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cool Aqua Beverages Private Limited is Sno.80/1 Bhosari Alandi Road Magazine Corner Wadmukhwadi Charholi, Behind Hotel Praga Ti India, Pune, Maharashtra, 412105.

  • The corporate identification number (CIN) of Cool Aqua Beverages Private Limited is U74999PN2016PTC167242 and the company number is 167242 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2020, the revenue trend for Cool Aqua Beverages Private Limited has fallen by -12.95%.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Cool Aqua Beverages Private Limited has experienced an downturn of -46.82%.

  • As per the financial statements for fiscal Year 2020, The total open charges for Cool Aqua Beverages Private Limited amount to ₹ 2.57 M.

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

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