Abhi Ruchi Aqua Private Limited Company Logo

Abhi Ruchi Aqua Private Limited - Company Profile

It is a food and beverages private limited company based in Khalapur, Maharashtra, India, established in 2002.

2002 | Khalapur, Maharashtra, India | Active
Last Updated:

About Abhi Ruchi Aqua Private Limited

Abhi Ruchi Aqua Private Limited, a active private limited company, was established on 26 December 2002 in Khalapur, Maharashtra, India. Engaging in non-alcoholic beverage manufacturing & distribution within the food and beverages sector, it holds CIN: U15540MH2002PTC138410. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹2.49 M.

It upholds a compliant status. Employing 25 professional, Its leadership includes Prafull Kumar Sahoo (Director), Kishore Agarwal (Director). Past directors included Prafull Kumar Sahoo, Kishore Agarwal, Dhiraj Goel. It holds ₹28.89 Cr open charges and ₹64.16 Cr settled loans. Its latest AGM occurred on 29 September 2024, with the balance sheet filed on 31 March 2024. It is based at Village Khirkhindi, (Tambati), P.O.-Donwat, Taluka, Khalapur,, Khalapur, Maharashtra, 410202.

Company Details

  • CIN/LLPIN

    U15540MH2002PTC138410

  • Registration Number

    138410

  • Incorporation Date

    26 December 2002

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹2.49 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 2.49 M
  • Company Age 22 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 28.89 Cr
  • Satisfied Charges ₹ 64.16 Cr
  • Revenue Growth -97.05%
  • Profit Growth 19.99%
  • Ebitda 26.22%
  • Net Worth -4.13%
  • Total Assets -32.31%
Company report

Abhi Ruchi Aqua Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Abhi Ruchi Aqua Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Abhi Ruchi Aqua Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Prafull Kumar SahooDirector07 Oct 2023Current
Kishore AgarwalDirector28 Aug 2024Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director28 Sep 2024Past
Pramod AbcsddDirector03 Jul 2012Past
Pramod AbcsddManaging Director29 Dec 2007Past
Pramod AbcsddAdditional Director28 Sep 2024Past
Pramod AbcsddDirector09 Oct 2023Past
Pramod AbcsddAdditional Director29 Sep 2018Past

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Financial Performance of Abhi Ruchi Aqua.

Abhi Ruchi Aqua Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 97.05% decrease. The company also saw a substantial improvement in profitability, with a 19.99% increase in profit. The company's net worth dipped by a decrease of 4.13%.

Abhi Ruchi Aqua revenue growth over time
Abhi Ruchi Aqua 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
-97.05%
Revenue from Operations
Total Assets
-32.31%
Profit or Loss
19.99%
Net Worth
-4.13%
EBITDA
26.22%

What is the Ownership and Shareholding Structure of Abhi Ruchi Aqua?

In 2020, Abhi Ruchi Aqua had a promoter holding of 41.95% and a public holding of 58.05%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹288,900,000.00

Satisfied Charges

₹641,600,000.00

Charges Breakdown by Lending Institutions

  • Others : 28.89 Cr

Latest Charge Details

DateLenderAmountStatus
05 Dec 2020Others₹4.89 CrOpen
29 Dec 2018Others₹7.00 CrOpen
29 Dec 2018Others₹17.00 CrOpen
04 Jan 2013State Bank Of India₹63.74 CrSatisfied
19 Sep 2003Abhyudaya Co - Op. Bank Ltd.₹4.20 MSatisfied

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How Many Employees Work at Abhi Ruchi Aqua?

Abhi Ruchi Aqua has a workforce of 25 employees as of Apr 06, 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.

Employee growth trends for Abhi Ruchi Aqua Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Abhi Ruchi Aqua, 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 Abhi Ruchi Aqua'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

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Latest Updates, News, and FAQs on Abhi Ruchi Aqua

Recent Activity within the Organization

  • Annual General Meeting

    The activity Abhi Ruchi Aqua Private Limited last Annual general meeting of members was held on 29 Sep 2024 as per latest MCA records. was completed.

  • Director Appointment

    The activity Kishore Agarwal was appointed as a Director was appointed as a Director on 28 Aug 2024 & has been associated with this company since 1 year 3 months . was completed.

  • Balance Sheet

    The activity Abhi Ruchi Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai. was completed.

  • Director Appointment

    Progress on Prafull Kumar Sahoo was appointed as a Director was appointed as a Director on 07 Oct 2023 & has been associated with this company since 2 years 1 month . was documented.

  • Charges

    A charge with Others of Rs. 70.00 M registered on 29 Dec 2018 with Charge ID 100231997 was modified on 23 Jul 2022. was recorded as a recent event.

  • Charges

    A charge with Others amounted to Rs. 48.90 M with Charge ID 100409350 was registered on 05 Dec 2020. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Abhi Ruchi Aqua Private Limited?

    The CIN of Abhi Ruchi Aqua Private Limited is U15540MH2002PTC138410.

  • Where is Abhi Ruchi Aqua Private Limited headquartered?

    Abhi Ruchi Aqua Private Limited is headquartered at Village Khirkhindi, (Tambati), P.O.-Donwat, Taluka, Khalapur,, Khalapur, Maharashtra, 410202.

  • When was Abhi Ruchi Aqua Private Limited incorporated?

    Abhi Ruchi Aqua Private Limited was incorporated on 26 December 2002.

  • Who are the current directors of Abhi Ruchi Aqua Private Limited?

    The current directors of Abhi Ruchi Aqua Private Limited are

  • What is the primary industry of Abhi Ruchi Aqua Private Limited?

    The primary industry of Abhi Ruchi Aqua Private Limited is Food And Beverages.

  • Is Abhi Ruchi Aqua Private Limited a listed company?

    Abhi Ruchi Aqua Private Limited is unlisted.

  • What is the capital structure of Abhi Ruchi Aqua Private Limited?

    The authorized capital of Abhi Ruchi Aqua Private Limited is ₹5.00 M, and the paid-up capital is ₹2.49 M.

  • What is the compliance status of Abhi Ruchi Aqua Private Limited?

    The compliance status of Abhi Ruchi Aqua Private Limited is Compliant.

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