About Heron Aqua Technologies Private Limited
Data last updated:
Heron Aqua Technologies Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the water treatment segment of the environmental services sector. It was incorporated on 29 April 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51909MH1997PTC107650. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹7.93 Lakh. It is led by directors Baby George and Prema Lidwin Prabhu.
Its last annual general meeting (AGM) was held on 23 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 210 Shivsagar Industrial Estate Kotkar Road Goregaon East, Mumbai, Maharashtra, India – 400063.
As per the financials filed for FY 2020, the company reported a revenue of ₹50,739, a decline of 99% compared to the previous year. For the same year it recorded a net loss of ₹6.75 Lakh and EBITDA of -₹6.75 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 85% over three years and 66% over five years.
The company has about 17 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5 Lakh and satisfied charges of ₹35 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website heronaqua.com.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered Address210 Shivsagar Industrial Estate Kotkar Road Goregaon East, Mumbai, Maharashtra, India – 400063
- IndustryEnvironment, Water Treatment
- 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
- One PDF report, delivered after checkout
Financials of Heron Aqua Technologies Private Limited FY 2020 filings available
Heron Aqua Technologies Private Limited reported revenue of ₹50,739 (down 99% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR) of Heron Aqua Technologies Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 66% over five years, including a 99% fall in the latest year. EBITDA fell 29% 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 of Heron Aqua Technologies Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| 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 | -₹6.75 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹6.75 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 of Heron Aqua Technologies Private Limited
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Heron Aqua Technologies are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Heron Aqua Technologies Private Limited
Heron Aqua Technologies Private Limited is compared with the companies closest to it by revenue in the Cleantech industry (Water and Wastewater Treatment). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Aruna Industrial Seals Private Limited | ₹55,102 (FY 2025) | •••• | •••• | 589.0% | •••• | Thane, Maharashtra, India |
| BCG Energy Chem Private Limited | ₹54,309 (FY 2021) | •••• | •••• | -100.0% | •••• | Kolkata, West Bengal, India |
| Nature Environmental Managment and Solutions Private Limited | ₹53,692 (FY 2024) | •••• | •••• | -89.0% | •••• | Pune, Maharashtra, India |
| Pda Focal Point Cetp Association | ₹53,416 (FY 2017) | •••• | •••• | •••• | Ludhiana, Punjab, India | |
| Amanora - Esf Institute for Sustainability & Management | ₹51,140 (FY 2025) | •••• | •••• | •••• | Pune, Maharashtra, India | |
| Heron Aqua Technologies Private Limited this company | ₹50,739 (FY 2020) | •••• | •••• | -99.0% | •••• | Mumbai, Maharashtra, India |
| Equigate Private Limited | ₹50,000 (FY 2025) | •••• | •••• | •••• | Noida, Uttar Pradesh, India | |
| Haarslev Industries (India) Private Limited | ₹48,410 (FY 2022) | •••• | •••• | •••• | Mumbai, Maharashtra, India | |
| Paras Drugs Private Limited | ₹45,770 (FY 2022) | •••• | •••• | -26.0% | •••• | Panchkula, Haryana, India |
| Caparo Bio Engineering Limited | ₹44,000 (FY 2018) | •••• | •••• | -99.0% | •••• | New Delhi, Delhi, India |
| Oryana Ventures Private Limited | ₹43,892 (FY 2023) | •••• | •••• | 19.0% | •••• | Bangalore, Karnataka, India |
Peers are the five companies nearest above and the five nearest below Heron Aqua Technologies by revenue in the Cleantech industry (Water and Wastewater Treatment), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Heron Aqua Technologies Private Limited
Heron Aqua Technologies Private Limited is audited by MANESH MEHTA & CO for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MANESH MEHTA & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Heron Aqua Technologies Private Limited
Heron Aqua Technologies has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Baby George | Director | 29 Apr 1997 | 29 Years 5 Months | Current |
| Prema Lidwin Prabhu | Director | 16 Apr 2007 | 19 Years 5 Months | Current |
Ownership and Shareholding of Heron Aqua Technologies Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Heron Aqua Technologies Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 14 Nov 2000 | Oriental Bank of Commerce | ₹5 Lakh | Open |
| 04 Nov 2015 | State Bank of Travancore | ₹35 Lakh | Satisfied |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Heron Aqua Technologies Private Limited
Heron Aqua Technologies Private Limited has a workforce of 17 employees as of Apr 02, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Heron Aqua Technologies Private Limited
Heron Aqua Technologies Private Limited has 4 board changes on record since 1997: 3 appointments and 1 cessation. The latest: Mushtaq Husain Badauni ceased to be Director on 30 Mar 2011.
Credit Ratings, Litigation & Regulatory Alerts for Heron Aqua Technologies Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Heron Aqua Technologies Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Heron Aqua Technologies Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Heron Aqua Technologies Private Limited
Heron Aqua Technologies has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Heron Aqua Technologies Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Heron Aqua Technologies Private Limited
Heron Aqua Technologies is an active private limited company based in Mumbai, Maharashtra, India. The company works in water treatment, within the environment industry. It was incorporated on 29 April 1997 (29+ years old) and is registered under CIN U51909MH1997PTC107650.
Heron Aqua Technologies reported revenue of ₹50,739 for FY 2020 (down 99% YoY).
Heron Aqua Technologies has 2 current directors:
- Baby George - Director
- Prema Lidwin Prabhu - Director
Heron Aqua Technologies reported a net loss of ₹6.75 Lakh and EBITDA of -₹6.75 Lakh for FY 2020, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Heron Aqua Technologies is -85% over three years and -66% over five years. In the latest year (FY 2020) revenue fell 99%. CAGR is the steady yearly rate that links the first and the last year.
No. Heron Aqua Technologies has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Heron Aqua Technologies is U51909MH1997PTC107650. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Heron Aqua Technologies was incorporated on 29 April 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Heron Aqua Technologies by revenue are Aruna Industrial Seals Private Limited, BCG Energy Chem Private Limited, Nature Environmental Managment and Solutions Private Limited, Pda Focal Point Cetp Association, Amanora - Esf Institute for Sustainability & Management and 5 more, all in the Cleantech industry (Water and Wastewater Treatment).
Mushtaq Husain Badauni ceased to be Director on 30 Mar 2011. Prema Lidwin Prabhu was appointed as Director on 16 Apr 2007. Baby George was appointed as Director on 29 Apr 1997. Heron Aqua Technologies has 4 board changes on record in total.
Heron Aqua Technologies can be reached through the website heronaqua.com. Its registered office is in Mumbai, Maharashtra, India.