Aqueduct Plastics Private Limited

Aqueduct Plastics Private Limited - infrastructure and utilities in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U25209WB2004PTC097622 Incorporated 15 January 2004 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company infrastructure and utilities MSME
Data last updated
Revenue · FY 2022
₹10.89 Cr
▲ 19% YoY
Net profit · FY 2022
₹40.98 Lakh
Net margin 3.8%
EBITDA · FY 2022
₹1.62 Cr
EBITDA margin 14.9%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.8 Cr
Issued & subscribed
Open charges
₹11.3 Cr
Satisfied ₹37.74 Cr
Company age
22 yrs
Est. 2004
Employees · EPFO
26
Provident fund records

About Aqueduct Plastics Private Limited

Data last updated:

Aqueduct Plastics Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 15 January 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U25209WB2004PTC097622. Its GSTIN is 19AAECA7283L1Z5 (West Bengal). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.8 Cr. It is led by directors Anjan Mazumdar (Managing Director) and Arinjan Mazumdar.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at 555 Diamond Harbour Road, Kolkata, West Bengal, India – 700034.

As per the financials filed for FY 2022, the company reported a revenue of ₹10.89 Cr, a growth of 19% compared to the previous year. For the same year it recorded a net profit of ₹40.98 Lakh (net margin 3.8%) and EBITDA of ₹1.62 Cr (EBITDA margin 14.9%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 27% over five years.

The company has about 26 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹11.3 Cr and satisfied charges of ₹37.74 Cr on record. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it; 1 case is pending.

Aqueduct Plastics Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-WB-18-0004460). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U25209WB2004PTC097622
Registration Number 097622
Incorporation Date 15 January 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-WB-18-0004460

Recognitions & Rankings of Aqueduct Plastics

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-WB-18-0004460

Contact details

Aqueduct Plastics Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.

  • Email
  • Registered Address
    555 Diamond Harbour Road, Kolkata, West Bengal, India – 700034
  • Industry
    Infrastructure and Utilities, General Construction Services

To see the full contact details of Aqueduct Plastics Private Limited, buy the company report.

Comprehensive company report
Aqueduct Plastics 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
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Business activity

The main business activity of Aqueduct Plastics is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

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

Financials of Aqueduct Plastics Private Limited

FY 2022 filings available

Aqueduct Plastics Private Limited reported revenue of ₹10.89 Cr (up 19% YoY) for FY 2022.

Revenue · FY 2022
₹10.89 Cr ▲ 19%
Net profit · FY 2022
₹40.98 Lakh margin 3.8%
EBITDA · FY 2022
₹1.62 Cr margin 14.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 19%
3 years · compounded
▼ 15%
5 years · compounded
▼ 27%
EBITDA CAGR growth
1 year
▲ 8%
3 years · compounded
▼ 21%
5 years · compounded
▼ 21%

Revenue rose 19% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 27%. EBITDA rose 8% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹1.62 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹40.98 Lakh
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin14.9%
Net Profit Margin3.8%
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 Aqueduct Plastics Private Limited, buy the company report.

Board of directors of Aqueduct Plastics Private Limited

Aqueduct Plastics has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arinjan MazumdarDirector21 Nov 201114 Years 11 MonthsCurrent
Anjan MazumdarManaging Director15 Jan 200422 Years 9 MonthsCurrent

Auditor

Aqueduct Plastics Private Limited is audited by MANABENDRA BHATTACHARYYA & CO for the financial year 2020.

Auditor firmFinancial yearFirm registration number
MANABENDRA BHATTACHARYYA & COFY 2020302030E

Shareholding

The shareholding of Aqueduct Plastics Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Aqueduct Plastics Private Limited, buy the company report.

Charges & borrowings

Open charges
₹11.3 Cr
Satisfied charges
₹37.74 Cr
Breakdown by lending institutions
Others₹9.23 Cr
Tata Capital Financial Services Limited₹1.35 Cr
Hdfc Bank Limited₹0.72 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Aug 2021100480515Tata Capital Financial Services Limited₹31.86 LakhOpen
01 Jul 2021100455544Others₹5.3 LakhOpen
22 Feb 2021100423840Others₹19.94 LakhOpen
22 Feb 2021100423845Others₹58.06 LakhOpen
29 Jul 2020100355610Tata Capital Financial Services Limited₹12.54 LakhOpen

To see the full charge records of Aqueduct Plastics Private Limited, buy the company report.

Total charge records: 20 View all charges

Credit ratings & regulatory alerts

Aqueduct Plastics Private Limited was last rated by Crisil on 13 Nov 2019.

Rating agencyRated onRating
Crisil13 Nov 2019

To see the full credit ratings and regulatory alerts of Aqueduct Plastics Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Aqueduct Plastics has 1 associated company. This group structure data is as of FY 2020. The table lists each entity with its relationship and holding.

1
Associated companies

Employees & EPFO

Aqueduct Plastics Private Limited has a workforce of 26 employees on its EPFO records as of Mar 29, 2024, across 1 active EPFO establishment.

Employee count
26
Active EPFO establishments
1
Employee growth
-49.02%

GST

Aqueduct Plastics has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
19AAECA7283L1Z5West BengalActive01 Jul 2017
10AAECA7283L1ZNBiharActive01 Aug 2019

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

Recent activity

Aqueduct Plastics Private Limited has 5 board changes on record since 2004: 2 appointments and 3 cessations. The latest: Anjana Mazumdar ceased to be Director on 26 Nov 2014.

Charges
A charge with Others of Rs. 1.10 Cr registered on 30 Aug 2019 with Charge ID 100289511 was modified on 14 Oct 2022.
AGM
Aqueduct Plastics Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Aqueduct Plastics Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata I.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.32 Cr with Charge ID 100480515 was registered on 01 Aug 2021.
Charges
A charge with Others amounted to Rs. 0.05 Cr with Charge ID 100455544 was registered on 01 Jul 2021.
Charges
A charge with Others amounted to Rs. 0.20 Cr with Charge ID 100423840 was registered on 22 Feb 2021.
Charges
A charge with Others amounted to Rs. 0.58 Cr with Charge ID 100423845 was registered on 22 Feb 2021.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 0.13 Cr with Charge ID 100355610 was registered on 29 Jul 2020.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100307289 was registered on 20 Sep 2019.
Charges
A charge with Others amounted to Rs. 0.07 Cr with Charge ID 100307290 was registered on 20 Sep 2019.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100307292 was registered on 20 Sep 2019.
Charges
A charge with Others amounted to Rs. 0.08 Cr with Charge ID 100307294 was registered on 20 Sep 2019.

26 earlier events are in the company report.

Frequently asked questions

Aqueduct Plastics is an active private limited company based in Kolkata, West Bengal, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 15 January 2004 (22+ years old) and is registered under CIN U25209WB2004PTC097622.

Aqueduct Plastics has 2 current directors:

The latest financial statements of Aqueduct Plastics on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Aqueduct Plastics is 19AAECA7283L1Z5, registered in West Bengal. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 10AAECA7283L1ZN (Bihar).

The CIN (Corporate Identification Number) of Aqueduct Plastics is U25209WB2004PTC097622. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Aqueduct Plastics has 5 court cases on record: 3 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Aqueduct Plastics was incorporated on 15 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Anjana Mazumdar ceased to be Director on 26 Nov 2014. Anjan Mazumdar ceased to be Director on 11 Nov 2012. Arinjan Mazumdar was appointed as Director on 21 Nov 2011. Aqueduct Plastics has 5 board changes on record in total.

Yes, Aqueduct Plastics is registered as an MSME under Udyam registration (number: UDYAM-WB-18-0004460).

The registered office of Aqueduct Plastics is at 555 Diamond Harbour Road, Kolkata, West Bengal, India – 700034.