Aqua Embroideries Private Limited - Company Profile

It is a manufacturing private limited company based in Amritsar, Punjab, India, established in 1993.
1993 Amritsar, Punjab, India Active
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About Aqua Embroideries Private Limited

Aqua Embroideries Private Limited, a active private limited company, was established on 28 May 1993 in Amritsar, Punjab, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U45202PB1993PTC025546. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹1.25 Cr and a paid-up capital of ₹1.09 Cr.

It upholds a compliant status. Employing 4 professional, Its leadership includes Bimal Gupta (Director), Mohit Gupta (Director), Neelam Gupta (Director). Past directors included Bimal Gupta, Rakesh Kumar Jargar. It holds ₹2.74 Cr open charges and ₹20.25 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Village Kamboj, Near Khurana Dharam Kanda Ajnala Road, Amritsar, Punjab, 143001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
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Company Details

  • CIN/LLPIN

    U45202PB1993PTC025546

  • Registration Number

    025546

  • Incorporation Date

    28 May 1993

  • Authorized Capital

    ₹1.25 Cr

  • Paid-Up Capital

    ₹1.09 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.25 Cr
  • Paid Up Capital ₹ 1.09 Cr
  • Company Age 32 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.74 Cr
  • Satisfied Charges ₹ 20.25 Cr
  • Revenue Growth **** 9.18%
  • Profit Growth **** 57.99%
  • Ebitda **** 12.52%
  • Net Worth 303.55%
  • Total Assets **** 15.14%
Company report

Aqua Embroideries Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Aqua Embroideries 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 Aqua Embroideries Private Limited?
Current Directors
Name Designation Appointment Date Status
Bimal Gupta Director 10 Jan 2007 Current
Mohit Gupta Director 15 Oct 2003 Current
Neelam Gupta Director 03 Oct 2001 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 29 Sep 2007 Past
Pramod Abcsdd Director 08 Nov 2010 Past

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Financial Performance of Aqua Embroideries.

Aqua Embroideries Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 9.18% increase. The company also saw a substantial improvement in profitability, with a 57.99% increase in profit. The company's net worth Soared by an impressive increase of 303.55%.

Aqua Embroideries revenue growth over time
Aqua Embroideries profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 9.18%
*******
*******
*******
*******
Revenue from Operations
*******
 8.91%
*******
*******
*******
*******
Total Assets
*******
 15.14%
*******
*******
*******
*******
Profit or Loss
*******
 57.99%
*******
*******
*******
*******
Net Worth
*******
 303.55%
*******
*******
*******
*******
EBITDA
*******
 12.52%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Aqua Embroideries?

Unlock access to Aqua Embroideries'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 Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹27,406,377.00

Satisfied Charges

₹202,498,000.00

Charges Breakdown by Lending Institutions
  • Others : 2.60 Cr
  • Hdfc Bank Limited : 0.14 Cr
Latest Charge Details
Date Lender Amount Status
10 Mar 2023 Others ₹3.00 M Open
05 Dec 2022 Others ₹2.30 Cr Open
29 Jun 2021 Hdfc Bank Limited ₹1.41 M Open
26 Apr 2021 Others ₹2.60 M Satisfied
26 Apr 2021 Others ₹2.60 M Satisfied

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How Many Employees Work at Aqua Embroideries?

Aqua Embroideries has a workforce of 4 employees as of Apr 10, 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Aqua Embroideries, 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 Aqua Embroideries'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.

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Latest Updates, News, and FAQs on Aqua Embroideries
Recent Activity within the Organization
  • Annual General Meeting

    Aqua Embroideries Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

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

  • Charges

    Progress on A charge registered on 09 Dec 2014 via Charge ID 10540463 with Punjab National Bank was fully satisfied on 08 Jan 2024. was documented.

  • Charges

    Progress on A charge registered on 09 Dec 2014 via Charge ID 10540461 with Punjab National Bank was fully satisfied on 08 Jan 2024. was documented.

  • Charges

    The activity A charge with Others of Rs. 2.30 Cr registered on 05 Dec 2022 with Charge ID 100651655 was modified on 27 Dec 2023. was completed.

  • Charges

    Progress on A charge registered on 26 Apr 2021 via Charge ID 100444231 with Others was fully satisfied on 22 Dec 2023. was documented.

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Frequently Asked Questions
What is the CIN of Aqua Embroideries Private Limited?

The CIN of Aqua Embroideries Private Limited is U45202PB1993PTC025546.

Where is Aqua Embroideries Private Limited headquartered?

Aqua Embroideries Private Limited is headquartered at Village Kamboj, Near Khurana Dharam Kanda Ajnala Road, Amritsar, Punjab, 143001.

When was Aqua Embroideries Private Limited incorporated?

Aqua Embroideries Private Limited was incorporated on 28 May 1993.

Who are the current directors of Aqua Embroideries Private Limited?

The current directors of Aqua Embroideries Private Limited are

What is the primary industry of Aqua Embroideries Private Limited?

The primary industry of Aqua Embroideries Private Limited is Manufacturing.

Is Aqua Embroideries Private Limited a listed company?

Aqua Embroideries Private Limited is unlisted.

What is the capital structure of Aqua Embroideries Private Limited?

The authorized capital of Aqua Embroideries Private Limited is ₹1.25 Cr, and the paid-up capital is ₹1.09 Cr.

What is the compliance status of Aqua Embroideries Private Limited?

The compliance status of Aqua Embroideries Private Limited is Compliant.

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