Iceberg Aqua Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
as on 04-10-2024
- Paid Up Capital ₹ 1.23 Cr
as on 04-10-2024
- Company Age 21 Year, 5 Months
- Last Filing with ROC 31 Mar 2022
- Open Charges ₹ 27.06 Cr
as on 04-10-2024
- Satisfied Charges ₹ 61.57 Cr
as on 04-10-2024
- Revenue -25.60%
(FY 2020)
- Profit 150.18%
(FY 2020)
- Ebitda 95.37%
(FY 2020)
- Net Worth 1.90%
(FY 2020)
- Total Assets 6.77%
(FY 2020)
About Iceberg Aqua
- CIN/LLPIN
U15549DL2003PTC125516
- Company No.
125516
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Jun 2003
- Date of AGM
30 Sep 2022
- Date of Balance Sheet
31 Mar 2022
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
North West Delhi, Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Iceberg Aqua?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Dhiraj Goel  | Director | 28-Oct-2022 | Current |
| Kishore Agarwal | Director | 03-May-2004 | Current |
Financial Performance of Iceberg Aqua.
Iceberg Aqua Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 25.6% decrease. The company also saw a substantial improvement in profitability, with a 150.18% increase in profit. The company's net worth moved up by a moderate rise of 1.9%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Iceberg Aqua?
In 2019, Iceberg Aqua had a promoter holding of 86.31% and a public holding of 13.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
- Dream Vally Merchandise Private LimitedActive 12 years 10 months
Dhiraj Goel and Kishore Agarwal are mutual person
- Historia Agencies Private LimitedActive 12 years 10 months
Dhiraj Goel and Kishore Agarwal are mutual person
- Rc Resources Private LimitedActive 30 years 8 months
Dhiraj Goel and Kishore Agarwal are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 27 Dec 2018 | ₹27.06 Cr | Open |
Allahabad Bank Creation Date: 21 Apr 2011 | ₹37.40 Cr | Satisfied |
Allahabad Bank Creation Date: 13 Nov 2009 | ₹7.00 Cr | Satisfied |
How Many Employees Work at Iceberg Aqua?
Unlock and access historical data on people associated with Iceberg Aqua, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Iceberg 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 Iceberg Aqua'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.
