Neeli Aqua Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
- Paid Up Capital ₹ 10.00 Cr
- Company Age 19 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 95.94 Cr
- Satisfied Charges ₹ 11.33 Cr
- Revenue Growth -60.07%
- Profit Growth -75.39%
- Ebitda -17.25%
- Net Worth 8.18%
- Total Assets -3.14%
About Neeli Aqua
Neeli Aqua Private Limited (NAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 10 November 2005 and has a history of 19 years and three months. Its registered office is in Visakhapatnam, Andhra Pradesh, 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 2023. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 10.00 Cr.
The company currently has active open charges totaling ₹95.94 Cr. The company has closed loans amounting to ₹11.33 Cr, as per Ministry of Corporate Affairs (MCA) records.
Venkata Kunam, Siva Kunam, Sasanka Kunam, and One other member serve as directors at the Company.
Company Details
- Location
Visakhapatnam, Andhra Pradesh, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U05004AP2005PTC048017
- Company No.
048017
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Nov 2005
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Vijayawada
Industry
Who are the key members and board of directors at Neeli Aqua?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Venkata Kunam  | Managing Director | 10-Nov-2005 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Sasanka Kunam | Director | 10-Jul-2018 | Current |
| Siva Kunam | Director | 10-Nov-2005 | Current |
| Nikitha Kunam | Director | 10-Jul-2018 | Current |
Financial Performance of Neeli Aqua.
Neeli Aqua Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 60.07% decrease. The company also saw a substantial fall in profitability, with a 75.39% decrease in profit. The company's net worth moved up by a moderate rise of 8.18%.
- Key Matrics
- Balance Sheet
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- Cash Flow
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What is the Ownership and Shareholding Structure of Neeli Aqua?
In 2023, Neeli Aqua had a promoter holding of 29.73% and a public holding of 70.26%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Kalyani Hatcheries Private LimitedVenkata Kunam and Siva Kunam are mutual person
- Maritime Marvels Private Limited
Sasanka Kunam and Nikitha Kunam are mutual person
Charges (Loans)
₹95.94 Cr
₹11.33 Cr
Charges Breakdown by Lending Institutions
- Indnian Overseas Bank : 76.65 Cr
- Indian Overseas Bank : 18.29 Cr
- Hdfc Bank Limited : 1.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Feb 2022 | Indian Overseas Bank | ₹1.50 M | Open |
| 18 Feb 2022 | Indian Overseas Bank | ₹0.75 M | Open |
| 18 Feb 2022 | Indian Overseas Bank | ₹2.20 M | Open |
| 24 Dec 2021 | Indian Overseas Bank | ₹6.44 Cr | Open |
| 19 May 2021 | Indian Overseas Bank | ₹1.20 M | Open |
How Many Employees Work at Neeli Aqua?
Neeli Aqua has a workforce of 58 employees as of Apr 02, 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 Neeli 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 Neeli 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.
