Aguapuro Equipments Private Limited Company Logo

Aguapuro Equipments Private Limited - Company Profile

It is a machinery and equipment private limited company based in Mumbai, Maharashtra, India, established in 2009.

2009 | Mumbai, Maharashtra, India | Active
Last Updated:

About Aguapuro Equipments Private Limited

Aguapuro Equipments Private Limited, a active private limited company, was established on 21 August 2009 in Mumbai, Maharashtra, India. Engaging in industrial machinery manufacturing within the water supply, sewerage and waste management sector, it holds CIN: U29268MH2009PTC195139. Registered under ROC Roc Mumbai. it is unlisted. It has an authorized capital of ₹5.00 M and a paid-up capital of ₹0.95 M.

It upholds a compliant status. Its leadership includes Rashmi Jitendra Rane (Director), Jitendra Chandrakant Rane (Director). It holds ₹8.94 Cr open charges and ₹5.50 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 416/417, Jogani Industrial Complex Bldg. No. 9, V. N. Purav Marg, Sion - Chunabhatti,, Mumbai, Maharashtra, 400022.

Company Details

  • CIN/LLPIN

    U29268MH2009PTC195139

  • Registration Number

    195139

  • Incorporation Date

    21 August 2009

  • Authorized Capital

    ₹5.00 M

  • Paid-Up Capital

    ₹0.95 M

  • ROC Code

    Roc Mumbai

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 5.00 M
  • Paid Up Capital ₹ 0.95 M
  • Company Age 16 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.94 Cr
  • Satisfied Charges ₹ 5.50 Cr
  • Revenue Growth 44.32%
  • Profit Growth 78.59%
  • Ebitda 127.68%
  • Net Worth 6.62%
  • Total Assets 17.94%
Company report

Aguapuro Equipments Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Aguapuro Equipments 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 Aguapuro Equipments Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rashmi Jitendra RaneDirector21 Aug 2009Current
Jitendra Chandrakant RaneDirector21 Aug 2009Current

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Financial Performance of Aguapuro Equipments.

Aguapuro Equipments Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 44.32% increase. The company also saw a substantial improvement in profitability, with a 78.59% increase in profit. The company's net worth moved up by a moderate rise of 6.62%.

Aguapuro Equipments revenue growth over time
Aguapuro Equipments 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
44.32%
Revenue from Operations
44.29%
Total Assets
17.94%
Profit or Loss
78.59%
Net Worth
6.62%
EBITDA
127.68%

What is the Ownership and Shareholding Structure of Aguapuro Equipments?

Unlock access to Aguapuro Equipments'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

₹89,384,000.00

Satisfied Charges

₹55,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 5.80 Cr
  • Axis Bank Limited : 2.30 Cr
  • The Shamrao Vithal Co-Operative Bank Ltd : 0.45 Cr
  • Citibank N. A. : 0.30 Cr
  • Bank Of India : 0.09 Cr

Latest Charge Details

DateLenderAmountStatus
09 Nov 2023Bank Of India₹0.88 MOpen
30 Sep 2022Others₹5.80 CrOpen
29 Jul 2013Citibank N. A.₹3.00 MOpen
23 Jul 2012Axis Bank Limited₹2.30 CrOpen
08 Feb 2011The Shamrao Vithal Co-Operative Bank Ltd₹4.50 MOpen

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How Many Employees Work at Aguapuro Equipments?

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Employee growth trends for Aguapuro Equipments Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aguapuro Equipments, 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 Aguapuro Equipments's trajectory.

Rating

Graph displaying rating trends over time

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Alerts

Alert Indicator

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Latest Updates, News, and FAQs on Aguapuro Equipments

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Aguapuro Equipments Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

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

  • Charges

    The activity A charge with Bank Of India amounted to Rs. 0.88 M with Charge ID 100865517 was registered on 09 Nov 2023. was completed.

  • Charges

    A charge with Axis Bank Limited of Rs. 23.00 M registered on 23 Jul 2012 with Charge ID 10366867 was modified on 10 Jul 2023. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 58.00 M registered on 30 Sep 2022 with Charge ID 100616129 was modified on 11 Nov 2022. was completed.

  • Charges

    Progress on A charge registered on 29 Jul 2013 via Charge ID 10444243 with Citi Bank N.A. was fully satisfied on 03 Nov 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Aguapuro Equipments Private Limited?

    The CIN of Aguapuro Equipments Private Limited is U29268MH2009PTC195139.

  • Where is Aguapuro Equipments Private Limited headquartered?

    Aguapuro Equipments Private Limited is headquartered at 416/417, Jogani Industrial Complex Bldg. No. 9, V. N. Purav Marg, Sion - Chunabhatti,, Mumbai, Maharashtra, 400022.

  • When was Aguapuro Equipments Private Limited incorporated?

    Aguapuro Equipments Private Limited was incorporated on 21 August 2009.

  • Who are the current directors of Aguapuro Equipments Private Limited?

    The current directors of Aguapuro Equipments Private Limited are

  • What is the primary industry of Aguapuro Equipments Private Limited?

    The primary industry of Aguapuro Equipments Private Limited is Water Supply, Sewerage And Waste Management.

  • Is Aguapuro Equipments Private Limited a listed company?

    Aguapuro Equipments Private Limited is unlisted.

  • What is the capital structure of Aguapuro Equipments Private Limited?

    The authorized capital of Aguapuro Equipments Private Limited is ₹5.00 M, and the paid-up capital is ₹0.95 M.

  • What is the compliance status of Aguapuro Equipments Private Limited?

    The compliance status of Aguapuro Equipments Private Limited is Compliant.

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