Cool Aqua Beverages Private Limited - Company Profile

It is a food and beverages private limited company based in Pune, Maharashtra, India, established in 2016.
2016 Pune, Maharashtra, India Active
Last Updated:
About Cool Aqua Beverages Private Limited

Cool Aqua Beverages Private Limited, a active private limited company, was established on 22 November 2016 in Pune, Maharashtra, India. Engaging in non-alcoholic beverage manufacturing & distribution within the food and beverages sector, it holds CIN: U74999PN2016PTC167242. Registered under ROC Roc Pune. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹0.99 M.

It upholds a compliant status. Its leadership includes Trupti Prasad Kulkarni (Director), Vedika Vinod Bhole (Director). Past directors included Ameya Anant Bhagwat, Shivaji Ghadge. It holds ₹2.57 M open charges and no settled loans. Its latest AGM occurred on 28 September 2024, with the balance sheet filed on 31 March 2024. It is based at Sno.80/1, Bhosari Alandi Road, Magazine Corner Wadmukhwadi, Charholi,Behind Hotel Praga, Ti, Pune, Maharashtra, 412105.

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

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U74999PN2016PTC167242

  • Registration Number

    167242

  • Incorporation Date

    22 November 2016

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹0.99 M

  • ROC Code

    Roc Pune

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.99 M
  • Company Age 9 Year, 2 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 2.57 M
  • Revenue Growth ****-12.95%
  • Profit Growth ****-118.15%
  • Ebitda ****24.15%
  • Net Worth -46.82%
  • Total Assets -26.11%
Company report

Cool Aqua Beverages Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Cool Aqua Beverages 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 Cool Aqua Beverages Private Limited?
Current Directors
Name Designation Appointment Date Status
Trupti Prasad Kulkarni Director 22 Nov 2016 Current
Vedika Vinod Bhole Director 22 Nov 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 13 Nov 2021 Past
Pramod Abcsdd Director 26 Oct 2021 Past

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Financial Performance of Cool Aqua Beverages.

Cool Aqua Beverages Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 12.95% decrease. The company also saw a substantial fall in profitability, with a 118.15% decrease in profit. The company's net worth observed a substantial decline by a decrease of 46.82%.

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

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

Jan, 2021 Amount Post-IPO - Grab Valuation

investors

Feb, 2021 Amount Post-IPO - Grab Valuation

investors

  • 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
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-12.95%
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Revenue from Operations
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-12.65%
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Total Assets
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-26.11%
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Profit or Loss
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-118.15%
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*******
Net Worth
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-46.82%
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EBITDA
*******
24.15%
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What is the Ownership and Shareholding Structure of Cool Aqua Beverages?

In 2019, Cool Aqua Beverages had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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

₹2,565,607.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions
  • Abhyudaya Co-Operative Bank Limited : 0.20 Cr
  • Others : 0.06 Cr
Latest Charge Details
Date Lender Amount Status
16 May 2020 Others ₹0.06 M Open
28 May 2019 Others ₹0.50 M Open
29 Jul 2017 Abhyudaya Co-Operative Bank Limited ₹2.00 M Open

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How Many Employees Work at Cool Aqua Beverages?

Unlock and access historical data on people associated with Cool Aqua Beverages, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

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 Cool Aqua Beverages, 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 Cool Aqua Beverages'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 Cool Aqua Beverages
Recent Activity within the Organization
  • Annual General Meeting

    Progress on Cool Aqua Beverages Private Limited last Annual general meeting of members was held on 28 Sep 2024 as per latest MCA records. was documented.

  • Balance Sheet

    Progress on Cool Aqua Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Pune. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.06 M with Charge ID 100340249 was registered on 16 May 2020. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 0.50 M with Charge ID 100272182 was registered on 28 May 2019. was completed.

  • Charges

    The activity A charge with Abhyudaya Co-Operative Bank Limited amounted to Rs. 2.00 M with Charge ID 100130241 was registered on 29 Jul 2017. was completed.

  • Director Appointment

    The activity Trupti Prasad Kulkarni was appointed as a Director was appointed as a Director on 22 Nov 2016 & has been associated with this company since 9 years 2 months . was completed.

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

The CIN of Cool Aqua Beverages Private Limited is U74999PN2016PTC167242.

Where is Cool Aqua Beverages Private Limited headquartered?

Cool Aqua Beverages Private Limited is headquartered at Sno.80/1, Bhosari Alandi Road, Magazine Corner Wadmukhwadi, Charholi,Behind Hotel Praga, Ti, Pune, Maharashtra, 412105.

When was Cool Aqua Beverages Private Limited incorporated?

Cool Aqua Beverages Private Limited was incorporated on 22 November 2016.

Who are the current directors of Cool Aqua Beverages Private Limited?

The current directors of Cool Aqua Beverages Private Limited are

What is the primary industry of Cool Aqua Beverages Private Limited?

The primary industry of Cool Aqua Beverages Private Limited is Food And Beverages.

Is Cool Aqua Beverages Private Limited a listed company?

Cool Aqua Beverages Private Limited is unlisted.

What is the capital structure of Cool Aqua Beverages Private Limited?

The authorized capital of Cool Aqua Beverages Private Limited is ₹1.00 M, and the paid-up capital is ₹0.99 M.

What is the compliance status of Cool Aqua Beverages Private Limited?

The compliance status of Cool Aqua Beverages Private Limited is Compliant.

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