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AQUA SYSTEMS PVT LTD
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Updated: 11 Jun 2024
Aqua Systems Pvt Ltd, is an unlisted private company incorporated on 03 May, 1991. It is classified as a private limited company and is located in Mohali, Punjab. It's authorized share capital is INR 35.00 lac and the total paid-up capital is INR 32.44 lac.
The current status of Aqua Systems Pvt Ltd is - Active.
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Industry and products
Manufacturing (Chemicals and chemical products)
Company size
₹ 35.0 L
₹ 32.4 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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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Vivek Kapoor | 00462270 | 34 years |
| Director | Bhupinder Pal Singh | 01268500 | 20 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 |
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| Networth | |||||
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| 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 |
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Total assets
Charges on assets
Bank wise
Charges
1
ICICI Bank Limited
No. of Loans: 3
Total Amount : 21.4 cr
2
Canara Bank
No. of Loans: 1
Total Amount : 1.0 cr
Charges
ICICI Bank Limited
Canara Bank
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ZUCATTI FAUCETS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Punjab |
| MOHALI HI TECH METAL CLUSTER PRIVATE LIMITED |
Active
|
1.8 Cr | 2 | Punjab |
| FIMA JAL FAUCETS PRIVATE LIMITED |
Active
|
3.3 Cr | 1 | Punjab |
| ZEUS METALS PRIVATE LIMITED |
Active
|
1.1 Cr | 1 | Chandigarh |
| JAL FAUCETS PRIVATE LIMITED |
Active
|
1.0 L | 2 | Punjab |
| WAVE DECOTRENDS LLP |
Active
|
17.6 L | 2 | Punjab |
| JUPITER AQUA LINES LIMITED |
Active
|
42.3 L | 2 | Punjab |
| MOHALI INFRASTRUCTURES PRIVATE LIMITED |
Strike Off
|
60.0 L | 1 | Punjab |
| MIL HOUSING PVT LTD |
Strike Off
|
1.0 L | 1 | Punjab |
Tofler Score
Poor
Fair
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Very Good
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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
U24101PB1991PTC035719PAN
-Incorporation
1991, 34.1 yearsCompany Email
anand@jalbath.comPaid up Capital
₹ 32.4 LAuthorised Capital
₹ 35.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - AQUA SYSTEMS PVT LTD
What is the incorporation date of AQUA SYSTEMS PVT LTD?
The incorporation date of AQUA SYSTEMS PVT LTD is 03 May, 1991
What is the authorized share capital of AQUA SYSTEMS PVT LTD?
The authorized share capital of AQUA SYSTEMS PVT LTD is INR ₹ 35.0 L.
What is the paid-up capital of AQUA SYSTEMS PVT LTD?
The paid-up capital of AQUA SYSTEMS PVT LTD is INR ₹ 32.4 L.
What is the registered address of AQUA SYSTEMS PVT LTD?
The registered address of AQUA SYSTEMS PVT LTD is D-192 INDUSTRIAL AREA PHASE VIII-B SAS NAGAR Mohali Punjab - 160059
What is the CIN number of AQUA SYSTEMS PVT LTD?
The CIN number of AQUA SYSTEMS PVT LTD is U24101PB1991PTC035719.
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