Srikaa Aqua Mineral Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.50 M
- Company Age 23 Year, 2 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 23 years and two 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
- Location
Hyderabad, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- 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
Food and Beverages
Srikaa Aqua Mineral Private Limited
Explore comprehensive data for Srikaa Aqua Mineral Private Limited, including financials, compliance details, shareholding patterns, and litigation history.
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 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.
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Ravi Suraneni is a mutual person
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Charges (Loans)
Open Charges
₹112.50 M
Satisfied Charges
₹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.
Latest Updates, News, and FAQs on Srikaa Aqua Mineral
Recent activity within the organization
- Charges
A charge with Others of Rs. 112.50 M registered on 24 Dec 2019 with Charge ID 100315936 was modified on 07 Mar 2024.
- Annual General Meeting
Srikaa Aqua Mineral Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
- Balance Sheet
Srikaa Aqua Mineral Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
- Charges
A charge registered on 22 Nov 2018 via Charge ID 100230364 with Yes Bank Limited was fully satisfied on 05 Jun 2020.
- Charges
A charge registered on 22 Nov 2018 via Charge ID 100226312 with Yes Bank Limited was fully satisfied on 05 Jun 2020.
- Charges
A charge registered on 26 Jul 2017 via Charge ID 100150410 with Yes Bank Limited was fully satisfied on 05 Jun 2020.
Frequently asked questions
What is the Incorporation or founding date of Srikaa Aqua Mineral Private Limited?
Srikaa Aqua Mineral Private Limited was incorporated on 14 Feb 2002.
What is authorized share capital and paid-up capital of Srikaa Aqua Mineral Private Limited?
The authorized share capital of Srikaa Aqua Mineral Private Limited is ₹ 1.50 M and paid-up capital is ₹ 1.50 M.
Who are the current board members & directors of Srikaa Aqua Mineral Private Limited?
Currently 4 directors are associated with Srikaa Aqua Mineral Private Limited.
- Ravi Suraneni
- Chakradhara Rao Suraneni
- Bharaty Devi Suraneni
- Vydehi Suraneni
What is the registered address of Srikaa Aqua Mineral Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Srikaa Aqua Mineral Private Limited is H.No. 12-7-20/64/2/4 Survey No: 793 Goods Shed Road Moosapet, Hyderabad, Telangana, India, 500018.
What is the corporate identification number (CIN) and company number of Srikaa Aqua Mineral Private Limited?
The corporate identification number (CIN) of Srikaa Aqua Mineral Private Limited is U74900TG2002PTC038506 and the company number is 038506 as per Ministry of Corporate Affairs (MCA).
What is the official website of Srikaa Aqua Mineral Private Limited?
The Official website of Srikaa Aqua Mineral Private Limited is https://www.srikaa.com
What has been the recent revenue trend for Srikaa Aqua Mineral Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Srikaa Aqua Mineral Private Limited has fallen by -31.35%.
How many employees does Srikaa Aqua Mineral Private Limited currently have?
As Per 2023 financial reports, 17 employees are currently employed by Srikaa Aqua Mineral Private Limited.
What change has been observed in the net worth of Srikaa Aqua Mineral Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Srikaa Aqua Mineral Private Limited has experienced an downturn of -13.94%.
What are the total open charges for Srikaa Aqua Mineral Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Srikaa Aqua Mineral Private Limited amount to ₹ 11.25 Cr.
When was the last Balance Sheet of Srikaa Aqua Mineral Private Limited filed with the ROC?
The most recent Balance Sheet for Srikaa Aqua Mineral Private Limited was filed with the ROC on 31 Mar 2023.
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