Srikaa Aqua Mineral Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.50 M
- Company Age 22 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 11.25 Cr
- Satisfied Charges ₹ 9.00 Cr
- Revenue Growth -31.35%
- Profit Growth -27.80%
- Ebitda -190.49%
- Net Worth -13.94%
- Total Assets -10.60%
About Srikaa Aqua Mineral
Srikaa Aqua Mineral Private Limited (SAMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 February 2002 and has a history of 22 years and 11 months. Its registered office is in Hyderabad, Telangana, 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 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.
Company Details
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Location
Hyderabad, Telangana, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U74900TG2002PTC038506
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Company No.
038506
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
14 Feb 2002
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Hyderabad
Industry
Who are the key members and board of directors at Srikaa Aqua Mineral?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ravi Suraneni
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Director | 18-Jun-2003 | Current |
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Chakradhara Suraneni
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Additional Director | 15-Apr-2017 | Current |
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Bharaty Suraneni
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Additional Director | 21-Dec-2016 | Current |
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Vydehi Suraneni
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Additional Director | 01-Jun-2017 | Current |
Financial Performance 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%.
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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)
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Asquare Water Engineering Private LimitedRavi Suraneni and Vydehi Suraneni are mutual person
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Revata Food Products LlpRavi Suraneni and Vydehi Suraneni are mutual person
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Rapidus Consumer Healthcare Llp
Ravi Suraneni is a mutual person
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Abhra Water Tech Private Limited
Ravi Suraneni and Vydehi Suraneni are mutual person
Charges (Loans)
₹112.50 M
₹90.00 M
Charges Breakdown by Lending Institutions
- Others : 11.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 24 Dec 2019 | Others | ₹11.25 Cr | Open |
| 22 Nov 2018 | Yes Bank Limited | ₹3.50 Cr | Satisfied |
| 22 Nov 2018 | Yes Bank Limited | ₹2.85 Cr | Satisfied |
| 26 Jul 2017 | Yes Bank Limited | ₹1.75 Cr | Satisfied |
| 11 May 2005 | Others | ₹9.00 M | 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
Gain comprehensive insights into the Deals and Valuation data of Srikaa Aqua Mineral, 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 Srikaa Aqua Mineral'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.
