About Iceberg Aqua Private Limited
Data last updated:
Iceberg Aqua Private Limited is a private limited company based in New Delhi, Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 27 June 2003.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL2003PTC125516. Its GSTIN is 06AABCI2045R1ZD (Haryana). The company holds 9 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹1.23 Cr. It is led by directors Kishore Agarwal and Dhiraj Goel.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Unit No – 1081 10th Floor Aggarwal Millennium Tower – II, New Delhi, Delhi, India – 110034.
As per the financials filed for FY 2020, the company reported a revenue of ₹6.02 Cr, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹7.45 Lakh (net margin 1.2%) and EBITDA of ₹1.09 Cr (EBITDA margin 18.1%). Revenue has grown at a compounded annual rate (CAGR) of 24% over three years and 25% over five years.
As per MCA filings, the company has open charges of ₹27.06 Cr and satisfied charges of ₹61.57 Cr on record. Court records list 3 cases involving the company, including 1 filed by the company and 3 filed against it; 1 case is pending.
The last known website on record is iceberggroup.in.
Company details
CIN history
Iceberg Aqua has one previous CIN (Corporate Identification Number): U15549DL2004PTC125516. The current CIN is U15549DL2003PTC125516, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U15549DL2003PTC125516 | Current |
| U15549DL2004PTC125516 | Previous |
Contact details
Iceberg Aqua Private Limited's registered office is in New Delhi, Delhi. Its website is iceberggroup.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressUnit No – 1081 10th Floor Aggarwal Millennium Tower – II, New Delhi, Delhi, India – 110034
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Iceberg Aqua Private Limited, buy the company report.
- 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
Financials of Iceberg Aqua Private Limited
FY 2022 filings availableIceberg Aqua Private Limited reported revenue of ₹6.02 Cr (down 26% YoY) for FY 2020.
Compounded Annual Growth Rate (CAGR)
Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 25%. EBITDA rose 95% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹6.02 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
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| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹1.09 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹7.45 Lakh | ||||
| Balance Sheet | |||||
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| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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Financial Ratios
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 18.1% | ||||
| Net Profit Margin | 1.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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To see the full financial statements and ratios of Iceberg Aqua Private Limited, buy the company report.
Board of directors of Iceberg Aqua Private Limited
Iceberg Aqua has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kishore Agarwal Also directs: Iceberg Foods Limited, Antimony Overseas Limited, Dream Vally Merchandise Private Limited and 5 more | Director | 03 May 2004 | 22 Years 5 Months | As last reported |
| Dhiraj Goel Also directs: Iceberg Foods Limited, Antimony Overseas Limited, Dream Vally Merchandise Private Limited and 3 more | Director | 28 Oct 2022 | 3 Years 11 Months | As last reported |
Auditor
Iceberg Aqua Private Limited is audited by GOPAL K GUPTA & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| GOPAL K GUPTA & ASSOCIATES | FY 2019 | 028650N |
Shareholding
The shareholding of Iceberg Aqua Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Iceberg Aqua Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2018 | 100231752 | Others | ₹27.06 Cr | Open | |
| 21 Apr 2011 | 10282277 | Allahabad Bank | ₹37.4 Cr | Satisfied | |
| 13 Nov 2009 | 10188875 | Allahabad Bank | ₹7 Cr | Satisfied | |
| 13 Nov 2009 | 10188876 | Allahabad Bank | ₹3.67 Cr | Satisfied | |
| 02 Aug 2005 | 80043107 | Bank of Maharashtra | ₹13 Cr | Satisfied |
To see the full charge records of Iceberg Aqua Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Iceberg Aqua Private Limited has 3 court cases on record: 1 filed by Iceberg Aqua, 3 filed against it. 1 case is pending and 2 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 1 |
| NCLT | 1 | 1 | 0 |
| NCLAT | 1 | 1 | 0 |
Cases on record (4 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| NCLT, Principal Bench | Insolvency matter | Filed against the company by SNJ Synthetics Ltd | Disposed |
| NCLAT, Company Appeal(AT)(Ins) | Insolvency matter | Filed against the company by Kishore Agarwal Director ;Power Suspended; of Iceberg Aqua Private Limited | Disposed |
| NCLAT, Company Appeal(AT)(Ins) | Insolvency matter | Filed by the company against Mr. Shamsher Bahadur Singh Interim Resolution Professional of Iceberg Aqua Private Limited and 1 other | Disposed |
| District court, South Twenty Four Parganas, West Bengal | Criminal complaint | Filed against the company by Ivl Dhunseri Petrochem Industries Private Liimted | Pending |
To see the full case history of Iceberg Aqua Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Iceberg Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Iceberg Aqua has 9 GST registrations: 1 active and 8 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 06AABCI2045R1ZD | Haryana | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Iceberg Aqua Private Limited, buy the company report.
Recent activity
Iceberg Aqua Private Limited has 6 board changes on record since 2004: 2 appointments and 4 cessations. The latest: Dhiraj Goel ceased to be Director on 05 Sep 2023.
10 earlier events are in the company report.
Frequently asked questions
Iceberg Aqua is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Iceberg Aqua is a company under insolvency, formerly operating as a private limited company based in New Delhi, Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 27 June 2003 and is registered under CIN U15549DL2003PTC125516. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Iceberg Aqua has 2 current directors:
- Kishore Agarwal - Director
- Dhiraj Goel - Director
The latest financial statements of Iceberg Aqua on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Iceberg Aqua is U15549DL2003PTC125516. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Iceberg Aqua has open charges of ₹27.06 Cr and satisfied charges of ₹61.57 Cr as per latest MCA filings.
Iceberg Aqua has 3 court cases on record: 1 filed by the company and 3 filed against it. 1 is pending. Most are in the district courts.
Iceberg Aqua was incorporated on 27 June 2003. It is registered with the Registrar of Companies, Delhi.
Dhiraj Goel ceased to be Director on 05 Sep 2023. Anil Mittal ceased to be Director on 28 Oct 2022. Dhiraj Goel was appointed as Director on 28 Oct 2022. Iceberg Aqua has 6 board changes on record in total.
Iceberg Aqua can be reached through the website iceberggroup.in. Its registered office is in New Delhi, Delhi, India.