Acqarius Textiles Mills Private Limited Company Logo

Acqarius Textiles Mills Private Limited - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 2005.

2005 | New Delhi, Delhi, India | Active
Last Updated:

About Acqarius Textiles Mills Private Limited

Acqarius Textiles Mills Private Limited, a active private limited company, was established on 07 June 2005 in New Delhi, Delhi, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U18101DL2005PTC137275. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹0.10 M and a paid-up capital of ₹0.10 M.

It upholds a compliant status. Its leadership includes Nikhil Mohan (Director), Indira Mohan (Director), Sonali Mohan (Director). Past directors included Jai Perkash Jindal, Nikhil Mohan, Anu Jindal. It holds ₹7.65 M open charges and ₹2.75 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Building No. 22, G/F Block 2-E Jhandewalan Extention, New Delhi, Delhi, 110055.

Company Details

  • CIN/LLPIN

    U18101DL2005PTC137275

  • Registration Number

    137275

  • Incorporation Date

    07 June 2005

  • Authorized Capital

    ₹0.10 M

  • Paid-Up Capital

    ₹0.10 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 0.10 M
  • Paid Up Capital ₹ 0.10 M
  • Company Age 20 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 7.65 M
  • Satisfied Charges ₹ 2.75 Cr
  • Revenue Growth 0.11%
  • Profit Growth 11.98%
  • Ebitda -14.19%
  • Net Worth 22.16%
  • Total Assets -4.83%
Company report

Acqarius Textiles Mills Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Acqarius Textiles Mills 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 Acqarius Textiles Mills Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Nikhil MohanDirector05 Sep 2015Current
Indira MohanDirector05 Sep 2015Current
Sonali MohanDirector05 Sep 2015Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector06 Nov 2007Past
Pramod AbcsddAdditional Director30 Sep 2015Past
Pramod AbcsddDirector06 Nov 2007Past
Pramod AbcsddAdditional Director30 Sep 2015Past
Pramod AbcsddDirector17 Jul 2022Past
Pramod AbcsddDirector17 Jul 2022Past

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Financial Performance of Acqarius Textiles Mills.

Acqarius Textiles Mills Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 0.11% increase. The company also saw a substantial improvement in profitability, with a 11.98% increase in profit. The company's net worth Soared by an impressive increase of 22.16%.

Acqarius Textiles Mills revenue growth over time
Acqarius Textiles Mills 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
0.11%
Revenue from Operations
Total Assets
-4.83%
Profit or Loss
11.98%
Net Worth
22.16%
EBITDA
-14.19%

What is the Ownership and Shareholding Structure of Acqarius Textiles Mills?

Unlock access to Acqarius Textiles Mills's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹7,646,560.00

Satisfied Charges

₹27,477,554.00

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 1.98 Cr
  • Icici Bank Limited : 0.76 Cr

Latest Charge Details

DateLenderAmountStatus
17 Aug 2015Icici Bank Limited₹7.65 MSatisfied
20 May 2010Kotak Mahindra Bank Limited₹1.98 CrSatisfied

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How Many Employees Work at Acqarius Textiles Mills?

Unlock and access historical data on people associated with Acqarius Textiles Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Acqarius Textiles Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Acqarius Textiles Mills, 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 Acqarius Textiles Mills's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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 Acqarius Textiles Mills

Recent Activity within the Organization

  • Charges

    A charge registered on 17 Aug 2015 via Charge ID 10595677 with Icici Bank Limited was fully satisfied on 20 Mar 2025. was recorded as a recent event.

  • Annual General Meeting

    The activity Acqarius Textiles Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Acqarius Textiles Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 20 May 2010 via Charge ID 10223126 with Kotak Mahindra Bank Limited was fully satisfied on 15 Sep 2015. was documented.

  • Director Appointment

    Progress on Nikhil Mohan was appointed as a Director was appointed as a Director on 05 Sep 2015 & has been associated with this company since 10 years 2 months . was documented.

  • Director Appointment

    Indira Mohan was appointed as a Director was appointed as a Director on 05 Sep 2015 & has been associated with this company since 10 years 2 months . was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Acqarius Textiles Mills Private Limited?

    The CIN of Acqarius Textiles Mills Private Limited is U18101DL2005PTC137275.

  • Where is Acqarius Textiles Mills Private Limited headquartered?

    Acqarius Textiles Mills Private Limited is headquartered at Building No. 22, G/F Block 2-E Jhandewalan Extention, New Delhi, Delhi, 110055.

  • When was Acqarius Textiles Mills Private Limited incorporated?

    Acqarius Textiles Mills Private Limited was incorporated on 07 June 2005.

  • Who are the current directors of Acqarius Textiles Mills Private Limited?

    The current directors of Acqarius Textiles Mills Private Limited are

  • What is the primary industry of Acqarius Textiles Mills Private Limited?

    The primary industry of Acqarius Textiles Mills Private Limited is Manufacturing.

  • Is Acqarius Textiles Mills Private Limited a listed company?

    Acqarius Textiles Mills Private Limited is unlisted.

  • What is the capital structure of Acqarius Textiles Mills Private Limited?

    The authorized capital of Acqarius Textiles Mills Private Limited is ₹0.10 M, and the paid-up capital is ₹0.10 M.

  • What is the compliance status of Acqarius Textiles Mills Private Limited?

    The compliance status of Acqarius Textiles Mills Private Limited is Compliant.

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