Hindustan Aqua Private Limited

Packaging and bottling services for popular beverage brands with advanced facilities and certifications.

1986 | New Delhi, Delhi (India) | Active
Last Updated: July 05, 2024

Hindustan Aqua Profile

Key Indicators

  • Authorised Capital ₹ 8.00 Cr
  • Paid Up Capital ₹ 7.93 Cr
  • Company Age 38 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 25.60 Cr
  • Satisfied Charges ₹ 179.00 Cr
  • Revenue Growth -84.76%
  • Profit Growth -82.11%
  • Ebitda -115.98%
  • Net Worth 1.57%
  • Total Assets -2.08%

About Hindustan Aqua

Hindustan Aqua Private Limited (HAPL) is a Private Limited Indian Non-Government Company incorporated in India on 31 October 1986 and has a history of 38 years and three months. Its registered office is in New Delhi, Delhi, India.

The Corporate was formerly known as Hindustan Credits Limited. The Company is engaged in the Packaging 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 8.00 Cr and a paid-up capital of Rs 7.93 Cr.

The company currently has active open charges totaling ₹25.60 Cr. The company has closed loans amounting to ₹179.00 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjeev Agrawal, Mukesh Agarwal, and Prince Goyal serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    halrkl.business.site

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U65929DL1986PTC025956

  • Company No.

    025956

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    31 Oct 1986

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Packaging

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

Board Members (3)

NameDesignationAppointment DateStatus
Sanjeev Agrawal Country flag representing In Director 31-Oct-1986Current
Mukesh Agarwal Country flag representing In Director 01-Apr-2003Current
Prince Goyal Country flag representing In Director 28-Jun-2014Current

Financial Performance of Hindustan Aqua.

Hindustan Aqua Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 84.76% decrease. The company also saw a substantial fall in profitability, with a 82.11% decrease in profit. The company's net worth moved up by a moderate rise of 1.57%.

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
-84.76%
Revenue from Operations
-97.66%
Total Assets
-2.08%
Profit or Loss
-82.11%
Net Worth
1.57%
EBITDA
-115.98%

What is the Ownership and Shareholding Structure of Hindustan Aqua?

In 2023, Hindustan 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

₹25.60 Cr

Satisfied Charges

₹179.00 Cr

Charges Breakdown by Lending Institutions

  • Others : 25.60 Cr

Latest Charge Details

DateLenderAmountStatus
31 Jan 2024Others₹25.00 CrOpen
31 Jan 2020Others₹6.00 MOpen
15 Feb 2020Axis Bank Limited₹110.00 CrSatisfied
08 Mar 2018Others₹12.00 CrSatisfied
03 Sep 2014Standard Chartered Bank (Acting As A Security Agent Of₹6.00 CrSatisfied

How Many Employees Work at Hindustan Aqua?

Hindustan Aqua has a workforce of 76 employees as of Apr 01, 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 Hindustan 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 Hindustan 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 Hindustan Aqua

Recent activity within the organization

  • Charges

    A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100875161 was registered on 31 Jan 2024.

    31 Jan 2024

  • Annual General Meeting

    Hindustan Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Charges

    A charge registered on 15 Feb 2020 via Charge ID 100328322 with Axis Bank Limited was fully satisfied on 20 Jul 2023.

    20 Jul 2023

  • Balance Sheet

    Hindustan Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Charges

    A charge registered on 08 Mar 2018 via Charge ID 100163512 with Others was fully satisfied on 28 Dec 2021.

    28 Dec 2021

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 110.00 Cr with Charge ID 100328322 was registered on 15 Feb 2020.

    15 Feb 2020

Frequently asked questions

  • Hindustan Aqua Private Limited was incorporated on 31 Oct 1986.

  • The authorized share capital of Hindustan Aqua Private Limited is ₹ 8.00 Cr and paid-up capital is ₹ 7.93 Cr.

  • Currently 3 directors are associated with Hindustan Aqua Private Limited.

    • Sanjeev Agrawal
    • Mukesh Kumar Agarwal
    • Prince Goyal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Hindustan Aqua Private Limited is Superior House 25 Bazar Lane Bengali Market, New Delhi, India, 110003.

  • The corporate identification number (CIN) of Hindustan Aqua Private Limited is U65929DL1986PTC025956 and the company number is 025956 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Hindustan Aqua Private Limited is https://www.halrkl.business.site

  • According to the financial reports for the fiscal year 2023, the revenue trend for Hindustan Aqua Private Limited has fallen by -84.76%.

  • As Per 2023 financial reports, 76 employees are currently employed by Hindustan Aqua Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Hindustan Aqua Private Limited has experienced an upsurge of 1.57%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Hindustan Aqua Private Limited amount to ₹ 25.60 Cr.

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

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