Varuna Aqua Products Private Limited
Wholesale trading of water and production of packaged drinking water, soda, and other consumable products.
2006 | Thiruvananthapuram, Kerala (India) | Active
Varuna Aqua Products Profile
Key Indicators
- Authorised Capital ₹ 1.50 M
- Paid Up Capital ₹ 1.50 M
- Company Age 18 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1.64 Cr
- Satisfied Charges ₹ 1.46 M
- Revenue Growth -27.26%
- Profit Growth -100.00%
- Ebitda -72.95%
- Net Worth -214.77%
- Total Assets 9.09%
About Varuna Aqua Products
Varuna Aqua Products Private Limited (VAPPL) is a Private Limited Indian Non-Government Company incorporated in India on 10 October 2006 and has a history of 18 years and five months. Its registered office is in Thiruvananthapuram, Kerala.
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 1.50 M and a paid-up capital of Rs 1.50 M.
The company currently has active open charges totaling ₹1.64 Cr. The company has closed loans amounting to ₹1.46 M, as per Ministry of Corporate Affairs (MCA) records.
Clifford Cleetus, Clany Cleetus, and Francis Cleetus serve as directors at the Company.
Company Details
- Location Thiruvananthapuram, Kerala
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U15543KL2006PTC019904
- Company No.
019904
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
10 Oct 2006
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Ernakulam
Industry
Food and Beverages
Who are the key members and board of directors at Varuna Aqua Products?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Clany Cleetus  | Managing Director | 10-Jan-2022 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Clifford Cleetus | Director | 31-Dec-2020 | Current |
| Francis Cleetus | Director | 15-Nov-2006 | Current |
Financial Performance of Varuna Aqua Products.
Varuna Aqua Products Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 27.26% decrease. The company also saw a substantial fall in profitability, with a 100% decrease in profit. The company's net worth observed a substantial decline by a decrease of 214.77%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Varuna Aqua Products?
In 2019, Varuna Aqua Products 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)
Rashtra Deepika LtdFrancis Cleetus is a mutual person
- Royalspring Aqua Private Limited
Clifford Cleetus and Francis Cleetus are mutual person
- N T C Construction Private Limited
Clifford Cleetus and Francis Cleetus are mutual person
- Five C Exports And Imports Private Limited
Clifford Cleetus and Francis Cleetus are mutual person
- Cliffdale Hotels And Resorts Private Limited
Clifford Cleetus and Francis Cleetus are mutual person
- Vasant Hospitality Private Limited
Clifford Cleetus and Francis Cleetus are mutual person
Charges (Loans)
Open Charges
₹16.40 M
Satisfied Charges
₹1.46 M
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
- The Catholic Syrian Bank Ltd : 0.74 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Mar 2019 | Others | ₹9.00 M | Open |
| 19 Feb 2014 | The Catholic Syrian Bank Ltd | ₹2.00 M | Open |
| 31 Oct 2009 | The Catholic Syrian Bank Ltd | ₹5.40 M | Open |
| 24 Mar 2012 | The Catholic Syrian Bank Ltd | ₹0.94 M | Satisfied |
| 04 Jun 2011 | The Catholic Syrian Bank Ltd | ₹0.52 M | Satisfied |
How Many Employees Work at Varuna Aqua Products?
Varuna Aqua Products has a workforce of 5 employees as of Apr 05, 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 Varuna Aqua Products, 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 Varuna Aqua Products'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 Varuna Aqua Products
Recent activity within the organization
- Annual General Meeting
Varuna Aqua Products Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
- Balance Sheet
Varuna Aqua Products Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ernakulam.
- Director Appointment
Clany Francis Cleetus was appointed as a Managing Director was appointed as a Managing Director on 10 Jan 2022 & has been associated with this company since 3 years 2 months .
- Director Appointment
Clifford Cleetus was appointed as a Director was appointed as a Director on 31 Dec 2020 & has been associated with this company since 4 years 2 months .
- Charges
A charge with Others amounted to Rs. 9.00 M with Charge ID 100267519 was registered on 11 Mar 2019.
- Charges
A charge registered on 24 Mar 2012 via Charge ID 10349337 with The Catholic Syrian Bank Ltd was fully satisfied on 12 Oct 2015.
Frequently asked questions
What is the Incorporation or founding date of Varuna Aqua Products Private Limited?
Varuna Aqua Products Private Limited was incorporated on 10 Oct 2006.
What is authorized share capital and paid-up capital of Varuna Aqua Products Private Limited?
The authorized share capital of Varuna Aqua Products Private Limited is ₹ 1.50 M and paid-up capital is ₹ 1.50 M.
Who are the current board members & directors of Varuna Aqua Products Private Limited?
Currently 3 directors are associated with Varuna Aqua Products Private Limited.
- Clifford Cleetus
- Clany Francis Cleetus
- Francis Cleetus
What is the registered address of Varuna Aqua Products Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Varuna Aqua Products Private Limited is Plot No 43 Kinfra Small Industries Park St Xaviers College P O Thumba India, Thiruvananthapuram, Kerala, 695086.
What is the corporate identification number (CIN) and company number of Varuna Aqua Products Private Limited?
The corporate identification number (CIN) of Varuna Aqua Products Private Limited is U15543KL2006PTC019904 and the company number is 019904 as per Ministry of Corporate Affairs (MCA).
What has been the recent revenue trend for Varuna Aqua Products Private Limited?
According to the financial reports for the fiscal year 2020, the revenue trend for Varuna Aqua Products Private Limited has fallen by -27.26%.
How many employees does Varuna Aqua Products Private Limited currently have?
As Per 2020 financial reports, 5 employees are currently employed by Varuna Aqua Products Private Limited.
What change has been observed in the net worth of Varuna Aqua Products Private Limited, and by what percentage?
The financial reports for the fiscal year 2020 indicates that The net worth of Varuna Aqua Products Private Limited has experienced an downturn of -214.77%.
What are the total open charges for Varuna Aqua Products Private Limited?
As per the financial statements for fiscal Year 2020, The total open charges for Varuna Aqua Products Private Limited amount to ₹ 1.64 Cr.
When was the last Balance Sheet of Varuna Aqua Products Private Limited filed with the ROC?
The most recent Balance Sheet for Varuna Aqua Products Private Limited was filed with the ROC on 31 Mar 2024.
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