Suzal Aqua Minerals Private Limited

Produces and packages mineral and drinking water in various sizes at a Haryana-based manufacturing unit.

2009 | Panipat, Haryana (India) | Active
Last Updated:

Suzal Aqua Minerals Profile

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.92 M
  • Company Age 15 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 3.61 Cr
  • Satisfied Charges ₹ 5.82 M
  • Revenue Growth -0.56%
  • Profit Growth 0.49%
  • Ebitda 9.37%
  • Net Worth 4.11%
  • Total Assets 17.01%

About Suzal Aqua Minerals

Suzal Aqua Minerals Private Limited (SAMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 December 2009 and has a history of 15 years and four months. Its registered office is in Panipat, Haryana, 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 2024. It's a company limited by shares with an authorized capital of Rs 4.00 M and a paid-up capital of Rs 3.92 M.

The company currently has active open charges totaling ₹3.61 Cr. The company has closed loans amounting to ₹5.82 M, as per Ministry of Corporate Affairs (MCA) records.

Pardeep Kumar and Suman Narwal serve as directors at the Company.

Company Details

  • Location

    Panipat, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15122HR2009PTC039888

  • Company No.

    039888

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Dec 2009

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

What products or services does Suzal Aqua Minerals Private Limited offer?

Suzal Aqua Minerals Private Limited offers a wide range of products and services, including Water Containers, Water Jars, Drinking Water, Packaged Drinking Water Bottles, Mineral Water, Juices, Soups & Soft Drinks, Food Storage Boxes & Containers.

Company report

Suzal Aqua Minerals Private Limited

Explore comprehensive data for Suzal Aqua Minerals Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Suzal Aqua Minerals?

Board Members (2)

NameDesignationAppointment DateStatus
Pardeep Kumar Country flag representing In Director 16-Nov-2023Current
Suman Narwal Country flag representing In Director 28-Aug-2015Current

Financial Performance of Suzal Aqua Minerals.

Suzal Aqua Minerals Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 0.56% decrease. The company also saw a slight improvement in profitability, with a 0.49% increase in profit. The company's net worth moved up by a moderate rise of 4.11%.

Suzal Aqua Minerals revenue growth over time
Suzal Aqua Minerals profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-0.56%
Revenue from Operations
-0.55%
Total Assets
17.01%
Profit or Loss
0.49%
Net Worth
4.11%
EBITDA
9.37%

What is the Ownership and Shareholding Structure of Suzal Aqua Minerals?

In 2023, Suzal Aqua Minerals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹36.07 M

Satisfied Charges

₹5.82 M

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 2.43 Cr
  • Others : 1.06 Cr
  • Hdfc Bank Limited : 0.12 Cr

Latest Charge Details

DateLenderAmountStatus
31 May 2024Others₹1.35 MOpen
24 May 2024Others₹1.21 MOpen
05 Mar 2022Hdfc Bank Limited₹1.20 MOpen
01 Jun 2021Axis Bank Limited₹0.86 MOpen
04 Oct 2018Axis Bank Limited₹2.35 CrOpen

How Many Employees Work at Suzal Aqua Minerals?

Unlock and access historical data on people associated with Suzal Aqua Minerals, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Suzal Aqua Minerals Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Suzal Aqua Minerals, 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 Suzal Aqua Minerals's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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 Suzal Aqua Minerals

Recent activity within the organization

  • Annual General Meeting

    Suzal Aqua Minerals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Others amounted to Rs. 1.35 M with Charge ID 100946655 was registered on 31 May 2024.

  • Charges

    A charge with Others amounted to Rs. 1.21 M with Charge ID 100946658 was registered on 24 May 2024.

  • Balance Sheet

    Suzal Aqua Minerals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Director Appointment

    Pardeep Kumar was appointed as a Director was appointed as a Director on 16 Nov 2023 & has been associated with this company since 1 year 5 months .

  • Charges

    A charge with Axis Bank Limited of Rs. 23.45 M registered on 04 Oct 2018 with Charge ID 100216112 was modified on 08 Apr 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Suzal Aqua Minerals Private Limited?

    Suzal Aqua Minerals Private Limited was incorporated on 30 Dec 2009.

  • What is authorized share capital and paid-up capital of Suzal Aqua Minerals Private Limited?

    The authorized share capital of Suzal Aqua Minerals Private Limited is ₹ 4.00 M and paid-up capital is ₹ 3.92 M.

  • Who are the current board members & directors of Suzal Aqua Minerals Private Limited?

    Currently 2 directors are associated with Suzal Aqua Minerals Private Limited.

    • Pardeep Kumar
    • Suman Narwal
  • What is the registered address of Suzal Aqua Minerals Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Suzal Aqua Minerals Private Limited is Village Joshi, Outskirts Vill. Joshi India, Panipat, Haryana, 132113.

  • What is the corporate identification number (CIN) and company number of Suzal Aqua Minerals Private Limited?

    The corporate identification number (CIN) of Suzal Aqua Minerals Private Limited is U15122HR2009PTC039888 and the company number is 039888 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Suzal Aqua Minerals Private Limited?

    The Official website of Suzal Aqua Minerals Private Limited is https://www.suzalaqua.com

  • What has been the recent revenue trend for Suzal Aqua Minerals Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Suzal Aqua Minerals Private Limited has fallen by -0.56%.

  • What change has been observed in the net worth of Suzal Aqua Minerals Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Suzal Aqua Minerals Private Limited has experienced an upsurge of 4.11%.

  • What are the total open charges for Suzal Aqua Minerals Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Suzal Aqua Minerals Private Limited amount to ₹ 3.61 Cr.

  • When was the last Balance Sheet of Suzal Aqua Minerals Private Limited filed with the ROC?

    The most recent Balance Sheet for Suzal Aqua Minerals Private Limited was filed with the ROC on 31 Mar 2024.

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