Agrawal Aqua Private Limited

Agrawal Aqua Private Limited - packaging in Jaspur, Uttarakhand, India. FY 2026 financials & compliance.
CIN U15122UR2010PTC033219 Incorporated 01 July 2010 ROC Uttarakhand HQ Jaspur, Uttarakhand, India
Active Private Limited Company packaging
Data last updated
Revenue · FY 2024
₹34.82 Lakh
▼ 26% YoY
Net loss · FY 2024
₹15,000
Net margin -0.4%
EBITDA · FY 2024
-₹15,000
EBITDA margin -0.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

About Agrawal Aqua Private Limited

Data last updated:

Agrawal Aqua Private Limited is a private limited company based in Jaspur, Uttarakhand, India. It operates in the bottle and cap manufacturing segment of the packaging sector. It was incorporated on 01 July 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Uttarakhand, under CIN U15122UR2010PTC033219. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Nitin Kumar and Rekha Agrawal.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at H.No. 516 Mohalla – Md. Bazar Bhoop Singh, Jaspur, Uttarakhand, India – 244712.

As per the financials filed for FY 2024, the company reported a revenue of ₹34.82 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net loss of ₹15,000 (net margin -0.4%) and EBITDA of -₹15,000 (EBITDA margin -0.4%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹1.1 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122UR2010PTC033219
Registration Number 033219
Incorporation Date 01 July 2010
ROC Uttarakhand
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Agrawal Aqua Private Limited's registered office is in Jaspur, Uttarakhand. Its e-mail address is in the company report.

  • Email
  • Registered Address
    H.No. 516 Mohalla – Md. Bazar Bhoop Singh, Jaspur, Uttarakhand, India – 244712
  • Industry
    Packaging, Bottle & Cap Manufacturing

To see the full contact details of Agrawal Aqua Private Limited, buy the company report.

Comprehensive company report
Agrawal Aqua Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Agrawal Aqua is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Agrawal Aqua Private Limited, buy the company report.

Financials of Agrawal Aqua Private Limited

FY 2024 filings available

Agrawal Aqua Private Limited reported revenue of ₹34.82 Lakh (down 26% YoY) for FY 2024.

Revenue · FY 2024
₹34.82 Lakh ▼ 26%
Net loss · FY 2024
₹15,000 margin -0.4%
EBITDA · FY 2024
-₹15,000 margin -0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▼ 5%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▲ 99%
3 years · compounded
▼ 27%
5 years · compounded
▲ 53%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 26% fall in the latest year. EBITDA rose 99% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹15,000
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15,000
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-0.4%
Net Profit Margin-0.4%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Agrawal Aqua Private Limited, buy the company report.

Board of directors of Agrawal Aqua Private Limited

Agrawal Aqua has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Nitin KumarDirector01 Jul 201016 Years 4 MonthsCurrent
Rekha AgrawalDirector01 Jul 201016 Years 4 MonthsCurrent

Auditor

Agrawal Aqua Private Limited is audited by PANKAJ BINDAL & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PANKAJ BINDAL & COFY 2022003557C

Shareholding

The shareholding of Agrawal Aqua Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Agrawal Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹0.70 Cr
Others₹0.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Oct 2017100137863Others₹40 LakhOpen
08 Dec 201010258757Punjab National Bank₹70 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Agrawal Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Agrawal Aqua has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Agrawal Aqua Private Limited, buy the company report.

Recent activity

Agrawal Aqua Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Nitin Kumar was appointed as Director on 01 Jul 2010.

AGM
Agrawal Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Agrawal Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand.
Charges
A charge with Others amounted to Rs. 40.00 Lakh with Charge ID 100137863 was registered on 30 Oct 2017.
Charges
A charge with Punjab National Bank amounted to Rs. 70.00 Lakh with Charge ID 10258757 was registered on 08 Dec 2010.
Appointed
Nitin Kumar was appointed as Director.
Appointed
Rekha Agrawal was appointed as Director.
Incorporation
01 Jul 2010
Agrawal Aqua Private Limited was registered on 01 Jul 2010 with Roc Uttarakhand & aged 16 years 4 months as per MCA records.

Frequently asked questions

Agrawal Aqua is an active private limited company based in Jaspur, Uttarakhand, India. The company works in bottle and cap manufacturing, within the packaging industry. It was incorporated on 01 July 2010 (16+ years old) and is registered under CIN U15122UR2010PTC033219.

Agrawal Aqua has 2 current directors:

The latest financial statements of Agrawal Aqua on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

No. Agrawal Aqua has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Agrawal Aqua is U15122UR2010PTC033219. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agrawal Aqua was incorporated on 01 July 2010, making it 16+ years old. It is registered with the Registrar of Companies, Uttarakhand.

Nitin Kumar was appointed as Director on 01 Jul 2010. Rekha Agrawal was appointed as Director on 01 Jul 2010.

The registered office of Agrawal Aqua is at H.No. 516 Mohalla – Md. Bazar Bhoop Singh, Jaspur, Uttarakhand, India – 244712.

Agrawal Aqua operates in the packaging industry, in the bottle and cap manufacturing segment.

Agrawal Aqua has open charges of ₹1.1 Cr and no satisfied charges on record as per latest MCA filings.