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MM AQUA TECHNOLOGIES LIMITED
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Not available for efiling
Updated: 16 Feb 2024
Mm Aqua Technologies Limited, is an unlisted public company incorporated on 12 December, 1990. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.58 cr.
The current status of Mm Aqua Technologies Limited is - Not available for efiling.
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Industry and products
Manufacturing (Machinery & Equipments)
Company size
₹ 6.0 Cr
₹ 5.6 Cr
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
No Reports Available
Tofler currently has no financial reports
for this company due to a lack of available
information. This may be because the company
is dormant or closed (see company status)
or because it was formed only recently
(check the incorporation date) and financial data
is not yet available.
You can view basic information by scrolling through the page.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Madan Mohan Mohanka | 00049388 | 34 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 |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| 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.
Company Network
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details
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| T P W ENGINEERING LTD |
Active
|
40.8 L | 1 | West Bengal |
| TEGA INDUSTRIES (SEZ) LIMITED |
Amalgamated
|
27.1 Cr | 1 | Gujarat |
| TRU-TRAC ROLLERS (INDIA) LIMITED |
Strike Off
|
5.0 L | 1 | West Bengal |
| MM AQUA TECHNOLOGIES LIMITED |
Active
|
5.6 Cr | 1 | Haryana |
| HOSCH EQUIPMENT (INDIA) LTD |
Active
|
22.5 L | 1 | West Bengal |
| MARUDHAR FOOD & CREDIT LTD |
Amalgamated
|
3.0 Cr | 1 | West Bengal |
| MM-NERIFILL (INDIA) LIMITED |
Strike Off
|
5.0 L | 1 | West Bengal |
| TRAFALGAR CONSULTING INTERNATIONAL COMPANY PRIVATE LIMITED |
Active
|
6.0 Cr | 1 | West Bengal |
| HIGH VALUE EQUIPMENT PRIVATE LIMITED |
Amalgamated
|
20.0 L | 1 | West Bengal |
| TEGA EQUIPMENTS PRIVATE LIMITED |
Amalgamated
|
10.0 L | 1 | West Bengal |
| MM ROSEWOOD BUILDINFRA PRIVATE LIMITED |
Active
|
4.8 Cr | 1 | Haryana |
| MM AQUA FILL PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Haryana |
| M M GROUP HOLDINGS PRIVATE LIMITED |
Active
|
25.1 Cr | 1 | West Bengal |
| TEGA INDUSTRIES LIMITED |
Active
|
66.5 Cr | 1 | West Bengal |
| NIHAL FISCAL SERVICES PVT LTD |
Active
|
2.2 Cr | 1 | West Bengal |
| TEGA MCNALLY MINERALS LIMITED |
Active
|
65.7 Cr | 1 | West Bengal |
| MAPLE ORGTECH (INDIA) LIMITED |
Active
|
17.5 L | 1 | West Bengal |
Tofler Score
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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
U29191DL1990PLC042369PAN
-Incorporation
1990, 34.4 yearsCompany Email
rakhi.sarkar@tegaindustries.comPaid up Capital
₹ 5.6 CrAuthorised Capital
₹ 6.0 CrAGM
N.A.Type
Public
Non-government Company
FAQ - MM AQUA TECHNOLOGIES LIMITED
What is the incorporation date of MM AQUA TECHNOLOGIES LIMITED?
The incorporation date of MM AQUA TECHNOLOGIES LIMITED is 12 December, 1990
What is the authorized share capital of MM AQUA TECHNOLOGIES LIMITED?
The authorized share capital of MM AQUA TECHNOLOGIES LIMITED is INR ₹ 6.0 Cr.
What is the paid-up capital of MM AQUA TECHNOLOGIES LIMITED?
The paid-up capital of MM AQUA TECHNOLOGIES LIMITED is INR ₹ 5.6 Cr.
What is the registered address of MM AQUA TECHNOLOGIES LIMITED?
The registered address of MM AQUA TECHNOLOGIES LIMITED is E-154, EAST OF KAILASH NEW DELHI Delhi - 110065
What is the CIN number of MM AQUA TECHNOLOGIES LIMITED?
The CIN number of MM AQUA TECHNOLOGIES LIMITED is U29191DL1990PLC042369.
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