Arvind Aqua Pvt Ltd - food and beverages in Rakanpur, Gujarat, India. FY 2026 financials & compliance.
CIN U01135GJ1994PTC022695 Incorporated 05 August 1994 ROC Ahmedabad HQ Rakanpur, Gujarat, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2021
₹56.96 Lakh
▼ 75% YoY
Net loss · FY 2021
₹11.5 Lakh
Net margin -20.2%
EBITDA · FY 2021
-₹3.64 Lakh
EBITDA margin -6.4%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹13.65 Lakh
Issued & subscribed
Open charges
₹86.14 Lakh
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About Arvind Aqua Pvt Ltd

Data last updated:

Arvind Aqua Pvt Ltd is a private limited company based in Rakanpur, Gujarat, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 05 August 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U01135GJ1994PTC022695. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹13.65 Lakh. It is led by directors including Manish Arvindbhai Patel and Manishaben Manish Patel.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 816/1 B/H Pramukh Industries Sun Agro Ni Gali Ma Village: Rakanpur Taluka: Kalol, Gujarat, India – 382010.

As per the financials filed for FY 2021, the company reported a revenue of ₹56.96 Lakh, a decline of 75% compared to the previous year. For the same year it recorded a net loss of ₹11.5 Lakh (net margin -20.2%) and EBITDA of -₹3.64 Lakh (EBITDA margin -6.4%). Revenue has declined at a compounded annual rate (CAGR) of 38% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹86.14 Lakh on record. Court records list 9 cases involving the company, including 1 filed by the company and 8 filed against it.

Arvind Aqua Pvt Ltd is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-GJ-09-0012652). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01135GJ1994PTC022695
Registration Number 022695
Incorporation Date 05 August 1994
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-GJ-09-0012652

Recognitions & Rankings of Arvind Aqua

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-GJ-09-0012652

Contact details

Arvind Aqua Pvt Ltd's registered office is in Rakanpur, Gujarat. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    816/1 B/H Pramukh Industries Sun Agro Ni Gali Ma Village: Rakanpur Taluka: Kalol, Gujarat, India – 382010
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Arvind Aqua Pvt Ltd, buy the company report.

Comprehensive company report
Arvind Aqua Pvt Ltd - 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 Arvind 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 Arvind Aqua Pvt Ltd, buy the company report.

Financials of Arvind Aqua Pvt Ltd

FY 2021 filings available

Arvind Aqua Pvt Ltd reported revenue of ₹56.96 Lakh (down 75% YoY) for FY 2021.

Revenue · FY 2021
₹56.96 Lakh ▼ 75%
Net loss · FY 2021
₹11.5 Lakh margin -20.2%
EBITDA · FY 2021
-₹3.64 Lakh margin -6.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 75%
3 years · compounded
▼ 38%
5 years · compounded
▼ 11%
EBITDA CAGR growth
1 year
▼ 171%
3 years · compounded
▼ 32%
5 years · compounded
▼ 19%

Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 75% fall in the latest year. EBITDA fell 171% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹56.96 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.64 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹11.5 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-6.4%
Net Profit Margin-20.2%
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 Arvind Aqua Pvt Ltd, buy the company report.

Board of directors of Arvind Aqua Pvt Ltd

Arvind Aqua has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manish Arvindbhai PatelDirector05 Aug 199432 Years 2 MonthsCurrent
Manishaben Manish PatelDirector01 Oct 201610 Years 0 MonthsCurrent
Parth Manishbhai PatelDirector01 Oct 201610 Years 0 MonthsCurrent

Auditor

Arvind Aqua Pvt Ltd is audited by PRITESH SHAH & CO for the financial year 2021.

Auditor firmFinancial yearFirm registration number
PRITESH SHAH & COFY 2021134952W

Shareholding

The shareholding of Arvind Aqua Pvt Ltd is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Arvind Aqua Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹86.14 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.49 Cr
Sabarmati Co Op Bank Ltd₹0.30 Cr
The Sabarmati Co Op Bank Ltd₹0.05 Cr
The Sabarmati Co Op Bank Ltd₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Sep 2019100292064Others₹49.14 LakhOpen
24 Jul 199990102817Sabarmati Co Op Bank Ltd₹30 LakhOpen
20 Mar 199790103080The Sabarmati Co Op Bank Ltd₹5 LakhOpen
31 Aug 199690103060The Sabarmati Co Op Bank Ltd₹2 LakhOpen

To see the full charge records of Arvind Aqua Pvt Ltd, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

GST

Arvind 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 Arvind Aqua Pvt Ltd, buy the company report.

Recent activity

Arvind Aqua Pvt Ltd has 7 board changes on record since 1994: 3 appointments and 4 cessations. The latest: Manishaben Manish Patel ceased to be Additional Director on 30 Sep 2017.

AGM
Arvind Aqua Pvt Ltd last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Arvind Aqua Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Ahmedabad.
Charges
A charge with Others of Rs. 49.14 Lakh registered on 09 Sep 2019 with Charge ID 100292064 was modified on 08 Jul 2020.
Charges
A charge with Others amounted to Rs. 49.14 Lakh with Charge ID 100292064 was registered on 09 Sep 2019.
Ceased
Manishaben Manish Patel ceased to be Additional Director.
Ceased
Parth Manishbhai Patel ceased to be Additional Director.
Appointed
Manishaben Manish Patel was appointed as Director.
Appointed
Parth Manishbhai Patel was appointed as Director.
Ceased
Ramila Rajnikant Patel ceased to be Director.
Ceased
Subhash Prahladbhai Patel ceased to be Director.
Charges
A charge with Sabarmati Co Op Bank Ltd amounted to Rs. 30.00 Lakh with Charge ID 90102817 was registered on 24 Jul 1999.
Charges
A charge with The Sabarmati Co Op Bank Ltd amounted to Rs. 5.00 Lakh with Charge ID 90103080 was registered on 20 Mar 1997.

3 earlier events are in the company report.

Frequently asked questions

Arvind Aqua is an active private limited company based in Rakanpur, Gujarat, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 05 August 1994 (32+ years old) and is registered under CIN U01135GJ1994PTC022695.

Arvind Aqua has 3 current directors:

The latest financial statements of Arvind Aqua on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Arvind Aqua is U01135GJ1994PTC022695. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Arvind Aqua has 9 court cases on record: 1 filed by the company and 8 filed against it. Most are in the high courts.

Arvind Aqua was incorporated on 05 August 1994, making it 32+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Manishaben Manish Patel ceased to be Additional Director on 30 Sep 2017. Parth Manishbhai Patel ceased to be Additional Director on 30 Sep 2017. Manishaben Manish Patel was appointed as Director on 01 Oct 2016. Arvind Aqua has 7 board changes on record in total.

Yes, Arvind Aqua is registered as a micro enterprise under Udyam registration (number: UDYAM-GJ-09-0012652).

The registered office of Arvind Aqua is at 8161 BH Pramukh Industries Sun Agro Ni Gali Ma Village: Rakanpur Taluka: Kalol, Gujarat, India – 382010.