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AQUA STRATEGY & SERVICES PRIVATE LIMITED
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Updated: 30 Dec 2022
Aqua Strategy & Services Private Limited, is an unlisted private company incorporated on 30 September, 2010. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.
The current status of Aqua Strategy & Services Private Limited is - Active.
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Industry and products
Business Services
Company size
₹ 1.0 L
₹ 1.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Raj Hemant Shroff | 00004877 | 15 years |
| Director | Priti Raj Shroff | 00012887 | 15 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
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| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| CHARAK RESEARCH FOUNDATION |
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| CELERITY POWER PRIVATE LIMITED |
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12.1 Cr | 2 | Maharashtra |
| SPEED POWER PRIVATE LIMITED |
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10.0 Cr | 2 | Maharashtra |
| PANCHARATNA PROPERTIES PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| HEPHAESTUS REALITY AND LEASING PRIVATE LIMITED |
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1.0 L | 2 | Maharashtra |
| PDT TRADING PRIVATE LIMITED |
Active
|
1.0 L | 2 | Maharashtra |
| CHARAK FINANCE PRIVATE LIMITED |
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1.0 L | 2 | Maharashtra |
| DETA TRADING PRIVATE LIMITED |
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| CORNICHE FARMS PRIVATE LIMITED |
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1.0 L | 1 | Maharashtra |
| CREME-DE-LA-CREME PRIVATE LIMITED |
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1.0 L | 1 | Maharashtra |
| QUALITY RENEWABLE ENERGY PRIVATE LIMITED |
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|
1.3 Cr | 2 | Maharashtra |
| SUNRAYS RENEWABLE ENERGY PRIVATE LIMITED |
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|
1.0 L | 2 | Maharashtra |
| AWAS MEADOWS CORIANDER FARMS PRIVATE LIMITED |
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1.0 L | 1 | Maharashtra |
| TORCELLO PROTRADE LLP |
Active
|
20,000.0 | 2 | Maharashtra |
| GLIMMER PROTRADE LLP |
Active
|
20,000.0 | 2 | Maharashtra |
| VICTORY PROTRADE LLP |
Active
|
20,000.0 | 2 | Maharashtra |
| CELERITY POWER LLP |
Active
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12.1 Cr | 2 | Maharashtra |
| CLOVER SOLAR PRIVATE LIMITED |
Active
|
3.0 Cr | 1 | Maharashtra |
| VEDISTRY PRIVATE LIMITED |
Active
|
14.4 Cr | 1 | Maharashtra |
| CHARAK HEALTHCARE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| CHARAK PHARMA PRIVATE LIMITED |
Active
|
6.9 Cr | 1 | Maharashtra |
| UNNATI WELFARE FOUNDATION |
Active
|
0.0 | 1 | Maharashtra |
| DTP TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
Tofler Score
Poor
Fair
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Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74140MH2010PTC208447PAN
-Incorporation
2010, 14.7 yearsCompany Email
mani@charak.comPaid up Capital
₹ 1.0 LAuthorised Capital
₹ 1.0 LAGM
Sep 2022Type
Private
Non-government Company
FAQ - AQUA STRATEGY & SERVICES PRIVATE LIMITED
What is the incorporation date of AQUA STRATEGY & SERVICES PRIVATE LIMITED?
The incorporation date of AQUA STRATEGY & SERVICES PRIVATE LIMITED is 30 September, 2010
What is the authorized share capital of AQUA STRATEGY & SERVICES PRIVATE LIMITED?
The authorized share capital of AQUA STRATEGY & SERVICES PRIVATE LIMITED is INR ₹ 1.0 L.
What is the paid-up capital of AQUA STRATEGY & SERVICES PRIVATE LIMITED?
The paid-up capital of AQUA STRATEGY & SERVICES PRIVATE LIMITED is INR ₹ 1.0 L.
What is the registered address of AQUA STRATEGY & SERVICES PRIVATE LIMITED?
The registered address of AQUA STRATEGY & SERVICES PRIVATE LIMITED is 903,Peninsula Tower-1,Peninsula Corporate Park G Kadam Marg,Off.Senapati Bapat Marg,Lower Parel MUMBAI Mumbai City Maharashtra - 400013
What is the CIN number of AQUA STRATEGY & SERVICES PRIVATE LIMITED?
The CIN number of AQUA STRATEGY & SERVICES PRIVATE LIMITED is U74140MH2010PTC208447.
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