Dhanbad Aqua Private Limited

Dhanbad Aqua Private Limited - plastics in Dhanbad, Jharkhand, India. Directors, charges & compliance details.
CIN U25209JH2022PTC018750 Incorporated 26 May 2022 ROC Ranchi HQ Dhanbad, Jharkhand, India
Active Private Limited Company plastics
Data last updated
Revenue · FY 2024
₹6.99 Lakh
▼ 50% YoY
Net loss · FY 2024
₹6.24 Lakh
Net margin -89.3%
EBITDA · FY 2024
-₹6.24 Lakh
EBITDA margin -89.3%
Authorised capital
₹10 Lakh
Registered with MCA
Paid-up capital
₹4 Lakh
Issued & subscribed
Company age
4 yrs
Est. 2022
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date

About Dhanbad Aqua Private Limited

Data last updated:

Dhanbad Aqua Private Limited is a private limited company based in Dhanbad, Jharkhand, India. It operates in the manufacturing segment of the plastics and polymers sector. It was incorporated on 26 May 2022.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U25209JH2022PTC018750.

The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹4 Lakh. It is led by directors Ayush Kumar Singh and Baby Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Flat No. Ge Block – A 1st Floor Hirak Square Memco More Barwadda, Dhanbad, Jharkhand, India – 826001.

As per the financials filed for FY 2024, the company reported a revenue of ₹6.99 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net loss of ₹6.24 Lakh (net margin -89.3%) and EBITDA of -₹6.24 Lakh (EBITDA margin -89.3%).

Company details

CIN U25209JH2022PTC018750
Registration Number 018750
Incorporation Date 26 May 2022
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024

Contact details

Dhanbad Aqua Private Limited's registered office is in Dhanbad, Jharkhand.

  • Registered Address
    Flat No. Ge Block – A 1st Floor Hirak Square Memco More Barwadda, Dhanbad, Jharkhand, India – 826001
  • Industry
    Plastics, Manufacturing, Pvc, Plastic, Tank, Synthetic
Comprehensive company report
Dhanbad Aqua Private Limited - one report that includes everything
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  • 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 Dhanbad 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 Dhanbad Aqua Private Limited, buy the company report.

Financials of Dhanbad Aqua Private Limited

FY 2024 filings available

Dhanbad Aqua Private Limited reported revenue of ₹6.99 Lakh (down 50% YoY) for FY 2024.

Revenue · FY 2024
₹6.99 Lakh ▼ 50%
Net loss · FY 2024
₹6.24 Lakh margin -89.3%
EBITDA · FY 2024
-₹6.24 Lakh margin -89.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%

Revenue fell 50% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23
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-₹6.24 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹6.24 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 2023-24FY 2022-23
Profitability
EBITDA Margin-89.3%
Net Profit Margin-89.3%
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 Dhanbad Aqua Private Limited, buy the company report.

Board of directors of Dhanbad Aqua Private Limited

Dhanbad Aqua has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Ayush Kumar SinghDirector26 May 20224 Years 5 MonthsCurrent
Baby SinghDirector26 May 20224 Years 5 MonthsCurrent

Peer comparison

Dhanbad Aqua Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Diansh Life Sciences Private Limited₹6.99 Lakh (FY 2023)977.0%Lucknow, Uttar Pradesh, India
Sapient Instruments Private Limited₹6.99 Lakh (FY 2024)-38.0%Pune, Maharashtra, India
Newmodelmep Trading International (OPC) Private Limited₹6.99 Lakh (FY 2019)-65.0%Ernakulam, Kerala, India
Schematic Securities Private Limited₹6.99 Lakh (FY 2021)-42.0%New Delhi, Delhi, India
Suvidhi Sarees Private Limited₹6.99 Lakh (FY 2024)33.0%Kolkata, West Bengal, India
Dhanbad Aqua Private Limitedthis company₹6.99 Lakh (FY 2024)-₹6.24 Lakh-89.3%-50.0%Dhanbad, Jharkhand, India
Satnarayan Plastic & Mouls Private Limited₹6.98 Lakh (FY 2023)8.0%Noida, Uttar Pradesh, India
Wooliv Solutions Private Limited₹6.98 Lakh (FY 2024)-18.0%Mandya, Karnataka, India
Skytech Prefabs (OPC) Private Limited₹6.98 Lakh (FY 2023)Lucknow, Uttar Pradesh, India
Uniparth Ayurveda Private Limited₹6.98 Lakh (FY 2024)-39.0%Jind, Haryana, India
Whitecrew Industries Private Limited₹6.98 Lakh (FY 2025)-77.0%Bhopal, Madhya Pradesh, India

To see the full peer comparison of Dhanbad Aqua Private Limited, buy the company report.

MSME payment delays

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

GST

No GST registration is on our record for Dhanbad Aqua Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Dhanbad Aqua Private Limited has 2 board changes on record since 2022: 2 appointments. The latest: Ayush Kumar Singh was appointed as Director on 26 May 2022.

AGM
Dhanbad Aqua Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Dhanbad Aqua Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ranchi.
Appointed
Ayush Kumar Singh was appointed as Director.
Appointed
Baby Singh was appointed as Director.
Incorporation
26 May 2022
Dhanbad Aqua Private Limited was registered on 26 May 2022 with Roc Ranchi & aged 4 years 5 months as per MCA records.

Frequently asked questions

Dhanbad Aqua is an active private limited company based in Dhanbad, Jharkhand, India. The company works in manufacturing, within the plastics industry. It was incorporated on 26 May 2022 (4+ years old) and is registered under CIN U25209JH2022PTC018750.

Dhanbad Aqua has 2 current directors:

The latest financial statements of Dhanbad Aqua on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from FY 2023 are in the company report.

The CIN (Corporate Identification Number) of Dhanbad Aqua is U25209JH2022PTC018750. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Dhanbad Aqua was incorporated on 26 May 2022, making it 4+ years old. It is registered with the Registrar of Companies, Ranchi.

The peers of Dhanbad Aqua by revenue are Diansh Life Sciences Private Limited, Sapient Instruments Private Limited, Newmodelmep Trading International (OPC) Private Limited, Schematic Securities Private Limited, Suvidhi Sarees Private Limited and 5 more, all in the same principal business activity (wholesale trading).

Ayush Kumar Singh was appointed as Director on 26 May 2022. Baby Singh was appointed as Director on 26 May 2022.

The registered office of Dhanbad Aqua is at Flat No. Ge Block – A 1st Floor Hirak Square Memco More Barwadda, Dhanbad, Jharkhand, India – 826001.

Dhanbad Aqua operates in the plastics industry, in the manufacturing segment.

Dhanbad Aqua can be reached at its registered office: Flat No. Ge Block – A 1st Floor Hirak Square Memco More Barwadda, Dhanbad, Jharkhand, India – 826001.

Dhanbad Aqua is registered under the jurisdiction of the Registrar of Companies (ROC), Ranchi.