Aqua Systems Pvt Ltd Company Logo

Aqua Systems Pvt Ltd - Company Profile

It is a manufacturing private limited company based in Mohali, Punjab, India, established in 1991.

1991 | Mohali, Punjab, India | Active
Last Updated:

About Aqua Systems Pvt Ltd

Aqua Systems Pvt Ltd, a active private limited company, was established on 03 May 1991 in Mohali, Punjab, India. Engaging in sanitaryware & tile within the manufacturing sector, it holds CIN: U24101PB1991PTC035719. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹3.50 M and a paid-up capital of ₹3.24 M.

It upholds a compliant status. Employing 64 professional, Its leadership includes Vivek Kapoor (Director), Bhupinder Pal Singh (Director). Past directors included Deepak Sharma, Ramesh Sharma. It holds ₹49.38 Cr open charges and ₹24.42 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at D-192 Industrial Area Phase Viii-B Sas Nagar, Mohali, Punjab, 160059.

Company Details

  • CIN/LLPIN

    U24101PB1991PTC035719

  • Registration Number

    035719

  • Incorporation Date

    03 May 1991

  • Authorized Capital

    ₹3.50 M

  • Paid-Up Capital

    ₹3.24 M

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.50 M
  • Paid Up Capital ₹ 3.24 M
  • Company Age 34 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 49.38 Cr
  • Satisfied Charges ₹ 24.42 Cr
  • Revenue Growth 6.93%
  • Profit Growth -658.34%
  • Ebitda -375.80%
  • Net Worth -50.40%
  • Total Assets -1.80%
Company report

Aqua Systems Pvt Ltd

Company Report FY 2025-2026

Explore comprehensive insights into Aqua Systems Pvt Ltd — 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 Systems Pvt Ltd?

Current Directors

NameDesignationAppointment DateStatus
Vivek KapoorDirector03 May 1991Current
Bhupinder Pal SinghDirector01 Aug 2005Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector02 Jun 2010Past
Pramod AbcsddDirector02 Jun 2010Past

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Financial Performance of Aqua Systems.

Aqua Systems Pvt Ltd, for the financial year ended 2023, experienced modest growth in revenue, with a 6.93% increase. The company also saw a substantial fall in profitability, with a 658.34% decrease in profit. The company's net worth observed a substantial decline by a decrease of 50.4%.

Aqua Systems revenue growth over time
Aqua Systems 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
6.93%
Revenue from Operations
5.86%
Total Assets
-1.80%
Profit or Loss
-658.34%
Net Worth
-50.40%
EBITDA
-375.80%

What is the Ownership and Shareholding Structure of Aqua Systems?

Unlock access to Aqua Systems'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.

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Charges (Loans)

Open Charges

₹493,800,000.00

Satisfied Charges

₹244,227,000.00

Charges Breakdown by Lending Institutions

  • Others : 48.38 Cr
  • Canara Bank : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
31 May 2025Others₹5.00 CrOpen
30 May 2024Others₹11.92 CrOpen
30 May 2024Others₹5.16 CrOpen
12 Mar 2024Others₹2.05 CrOpen
12 Mar 2024Others₹2.54 MOpen

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How Many Employees Work at Aqua Systems?

Aqua Systems has a workforce of 64 employees as of Mar 28, 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 Aqua Systems Pvt Ltd

Deals i

Graph showing company valuation over time

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

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 Aqua Systems

Recent Activity within the Organization

  • Charges

    The activity A charge with Others amounted to Rs. 50.00 M with Charge ID 101115032 was registered on 31 May 2025. was completed.

  • Charges

    The activity A charge with Others of Rs. 240.00 M registered on 22 Dec 2022 with Charge ID 100654954 was modified on 31 May 2025. was completed.

  • Charges

    A charge with Others of Rs. 20.46 M registered on 12 Mar 2024 with Charge ID 100888221 was modified on 02 Nov 2024. was recorded as a recent event.

  • Annual General Meeting

    Progress on Aqua Systems Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 119.20 M with Charge ID 100935583 was registered on 30 May 2024. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 51.60 M with Charge ID 100935576 was registered on 30 May 2024. was documented.

Frequently Asked Questions

  • What is the CIN of Aqua Systems Pvt Ltd?

    The CIN of Aqua Systems Pvt Ltd is U24101PB1991PTC035719.

  • Where is Aqua Systems Pvt Ltd headquartered?

    Aqua Systems Pvt Ltd is headquartered at D-192 Industrial Area Phase Viii-B Sas Nagar, Mohali, Punjab, 160059.

  • When was Aqua Systems Pvt Ltd incorporated?

    Aqua Systems Pvt Ltd was incorporated on 03 May 1991.

  • Who are the current directors of Aqua Systems Pvt Ltd?

    The current directors of Aqua Systems Pvt Ltd are

  • What is the primary industry of Aqua Systems Pvt Ltd?

    The primary industry of Aqua Systems Pvt Ltd is Manufacturing.

  • Is Aqua Systems Pvt Ltd a listed company?

    Aqua Systems Pvt Ltd is unlisted.

  • What is the capital structure of Aqua Systems Pvt Ltd?

    The authorized capital of Aqua Systems Pvt Ltd is ₹3.50 M, and the paid-up capital is ₹3.24 M.

  • What is the compliance status of Aqua Systems Pvt Ltd?

    The compliance status of Aqua Systems Pvt Ltd is Compliant.

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