Srikaa Aqua Mineral Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
as on 15-06-2024
- Paid Up Capital ₹ 1.50 M
as on 15-06-2024
- Company Age 22 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 112.50 M
as on 15-06-2024
- Satisfied Charges ₹ 90.00 M
as on 15-06-2024
- Revenue -31.35%
(FY 2023)
- Profit -27.80%
(FY 2023)
- Ebitda -190.49%
(FY 2023)
- Net Worth -13.94%
(FY 2023)
- Total Assets -10.60%
(FY 2023)
About Srikaa Aqua Mineral
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 1.50 M and a paid-up capital of Rs 1.50 M.
The company currently has active open charges totaling ₹11.25 Cr. The company has closed loans amounting to ₹9.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ravi Suraneni, Chakradhara Suraneni, Bharaty Suraneni, and One other member serve as directors at the Company.
- CIN/LLPIN
U74900TG2002PTC038506
- Company No.
038506
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
14 Feb 2002
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Company Details
- Location
Hyderabad, Telangana, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Srikaa Aqua Mineral?
Board Members(4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ravi Suraneni  | Director | 18-Jun-2003 | Current |
| Chakradhara Suraneni | Additional Director | 15-Apr-2017 | Current |
| Bharaty Suraneni | Additional Director | 21-Dec-2016 | Current |
| Vydehi Suraneni | Additional Director | 01-Jun-2017 | Current |
Financial Performance and Corporate Structure Insights of Srikaa Aqua Mineral.
Srikaa Aqua Mineral Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 31.35% decrease. The company also saw a substantial fall in profitability, with a 27.8% decrease in profit. The company's net worth observed a substantial decline by a decrease of 13.94%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Srikaa Aqua Mineral?
In 2023, Srikaa Aqua Mineral 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)
Asquare Water Engineering Private Limited
Active
10 years 1 month Ravi Suraneni and Vydehi Suraneni are mutual person
Revata Food Products Llp
Active 7 years 10 months Ravi Suraneni and Vydehi Suraneni are mutual person
Abhra Water Tech Private Limited
Active 11 years 4 months Ravi Suraneni and Vydehi Suraneni are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 24 Dec 2019 | ₹11.25 Cr | Open |
Yes Bank Limited Creation Date: 22 Nov 2018 | ₹3.50 Cr | Satisfied |
Yes Bank Limited Creation Date: 22 Nov 2018 | ₹2.85 Cr | Satisfied |
How Many Employees Work at Srikaa Aqua Mineral?
Srikaa Aqua Mineral has a workforce of 17 employees as of Mar 28, 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
As of Oct 17, 2016, Srikaa Aqua Mineral has raised a total of ₹ 1.8 M, with the most recent deal valued at ₹ 0.9 M. Access detailed insights into the company’s deals, including security allotments, mergers, acquisitions, and strategic partnerships that have shaped its growth.
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.
