B G Aqua Private Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U15543MH2006PTC166105 Incorporated 11 December 2006 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹92.14 Lakh
Secured borrowings
Company age
20 yrs
Est. 2006
Directors on board
2
As per MCA filings
Active GSTINs
1
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About B G Aqua Private Limited

Data last updated:

B G Aqua Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 11 December 2006 and has been in existence for over 20 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U15543MH2006PTC166105. Its GSTIN is 27AADCB0089N1ZE (Maharashtra).

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Hemant Babubhai Shah (Whole-Time Director) and Deep Hemant Shah (Whole-Time Director).

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Mumbai, Maharashtra.

As per MCA filings, the company has open charges of ₹92.14 Lakh 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.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15543MH2006PTC166105
Registration Number 166105
Incorporation Date 11 December 2006
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

B G Aqua Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Sanjay Industries Sunder Baug Estate Sunder Baug Lane Near Kamani Metals Lbs Marg Kurl, A West, Mumbai, Maharashtra, India – 400070
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of B G Aqua Private Limited, buy the company report.

Comprehensive company report
B G Aqua Private Limited - one report that includes everything
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of B G Aqua Private Limited

FY 2025 filings available

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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 Margin
Net Profit Margin
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 B G Aqua Private Limited, buy the company report.

Board of directors of B G Aqua Private Limited

B G Aqua has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hemant Babubhai ShahWhole-Time Director11 Dec 200619 Years 10 MonthsCurrent
Deep Hemant ShahWhole-Time Director18 Nov 201312 Years 11 MonthsCurrent

Auditor

B G Aqua Private Limited is audited by DARSHAN BHEDA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
DARSHAN BHEDA & ASSOCIATESFY 2020129734W

Shareholding

The shareholding of B G Aqua Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of B G Aqua Private Limited, buy the company report.

Charges & borrowings

Open charges
₹92.14 Lakh
Satisfied charges
None
Breakdown by lending institutions
Reliance Capital Ltd₹0.92 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Nov 201510605413Reliance Capital Ltd₹92.14 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

B G Aqua has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AADCB0089N1ZEMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of B G Aqua Private Limited, buy the company report.

Recent activity

B G Aqua Private Limited has 4 board changes on record since 2006: 3 appointments and 1 cessation. The latest: Mukesh Gordhan Kewlane ceased to be Whole-Time Director on 02 Jun 2020.

AGM
B G Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
B G Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Mumbai.
Ceased
Mukesh Gordhan Kewlane ceased to be Whole-Time Director.
Charges
A charge with Reliance Capital Ltd amounted to Rs. 92.14 Lakh with Charge ID 10605413 was registered on 10 Nov 2015.
Appointed
Deep Hemant Shah was appointed as Whole-Time Director.
Appointed
Hemant Babubhai Shah was appointed as Whole-Time Director.
Appointed
Mukesh Gordhan Kewlane was appointed as Whole-Time Director.
Incorporation
11 Dec 2006
B G Aqua Private Limited was registered on 11 Dec 2006 with Roc Mumbai & aged 19 years 10 months as per MCA records.

Frequently asked questions

B G Aqua is an active private limited company based in Mumbai, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 11 December 2006 (20+ years old) and is registered under CIN U15543MH2006PTC166105.

B G Aqua has 2 current directors:

The latest financial statements of B G Aqua on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of B G Aqua is 27AADCB0089N1ZE, registered in Maharashtra.

The CIN (Corporate Identification Number) of B G Aqua is U15543MH2006PTC166105. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B G Aqua 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.

B G Aqua was incorporated on 11 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Mumbai.

Mukesh Gordhan Kewlane ceased to be Whole-Time Director on 02 Jun 2020. Deep Hemant Shah was appointed as Whole-Time Director on 18 Nov 2013. Hemant Babubhai Shah was appointed as Whole-Time Director on 11 Dec 2006. B G Aqua has 4 board changes on record in total.

The registered office of B G Aqua is at Sanjay Industries Sunder Baug Estate Sunder Baug Lane Near Kamani Metals Lbs Marg Kurl, A West, Mumbai, Maharashtra, India – 400070.

B G Aqua operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.