Jallosh (India) Aqua Private Limited
About Jallosh (India) Aqua Private Limited
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Jallosh (India) Aqua Private Limited is a private limited company based in Nashik, Maharashtra, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 12 April 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74990MH2010PTC201950. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹70 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors including Bharat Dilip Tatiya and Padmakar Ramdas Pingal.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Gurukripa Hospital Sarvadnya Sankul First Floor Peth Naka Panchavati, Nashik, Maharashtra, India – 422003.
As per the financials filed for FY 2017, the company reported a revenue of ₹30.68 Lakh, a decline of 24% compared to the previous year. For the same year it recorded a net loss of ₹7.75 Lakh (net margin -25.3%) and EBITDA of ₹15.63 Lakh (EBITDA margin 50.9%).
As per MCA filings, the company has satisfied charges of ₹1.19 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Jallosh (India) Aqua Private Limited's registered office is in Nashik, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGurukripa Hospital Sarvadnya Sankul First Floor Peth Naka Panchavati, Nashik, Maharashtra, India – 422003
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Jallosh (India) 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
Business activity
The main business activity of Jallosh (India) Aqua is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Jallosh (India) Aqua Private Limited, buy the company report.
Financials of Jallosh (India) Aqua Private Limited
FY 2017 filings availableJallosh (India) Aqua Private Limited reported revenue of ₹30.68 Lakh (down 24% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue fell 24% in the latest year. EBITDA rose 49% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | ₹30.68 Lakh | ||
| Other Income | |||
| Total Revenue | |||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹15.63 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹7.75 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 50.9% | ||
| Net Profit Margin | -25.3% | ||
| 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 Jallosh (India) Aqua Private Limited, buy the company report.
Board of directors of Jallosh (India) Aqua Private Limited
Jallosh (India) Aqua has 4 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bharat Dilip Tatiya | Director | 02 Feb 2017 | 9 Years 9 Months | Current |
| Padmakar Ramdas Pingal | Director | 02 Feb 2017 | 9 Years 9 Months | Current |
| Prakash Dadasaheb Patil Also directs: Pavp Ventures LLP | Director | 12 Apr 2010 | 16 Years 7 Months | Current |
| Sanjay Rambhau Rakibe | Director | 02 Feb 2017 | 9 Years 9 Months | Current |
Auditor
Jallosh (India) Aqua Private Limited is audited by AMOL FEGDE & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AMOL FEGDE & ASSOCIATES | FY 2017 | 126424W |
Shareholding
The shareholding of Jallosh (India) Aqua Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Jallosh (India) Aqua Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 Jun 2013 | 10439365 | Bank of Maharashtra | ₹1.19 Cr | Satisfied |
To see the full charge records of Jallosh (India) Aqua Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Jallosh (India) Aqua Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Jallosh (India) Aqua Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Jallosh (India) Aqua has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Jallosh (India) Aqua Private Limited, buy the company report.
Recent activity
Jallosh (India) Aqua Private Limited has 11 board changes on record since 2010: 4 appointments and 7 cessations. The latest: Pandharinath Popatrao Kakad ceased to be Director on 04 Sep 2018.
4 earlier events are in the company report.
Frequently asked questions
Jallosh (India) Aqua is an active private limited company based in Nashik, Maharashtra, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 12 April 2010 (16+ years old) and is registered under CIN U74990MH2010PTC201950.
Jallosh (India) Aqua has 4 current directors:
- Bharat Dilip Tatiya - Director
- Padmakar Ramdas Pingal - Director
- Prakash Dadasaheb Patil - Director
- Sanjay Rambhau Rakibe - Director
The latest financial statements of Jallosh (India) Aqua on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.
No. Jallosh (India) Aqua has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Jallosh (India) Aqua is U74990MH2010PTC201950. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Jallosh (India) Aqua was incorporated on 12 April 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
Pandharinath Popatrao Kakad ceased to be Director on 04 Sep 2018. Manohar Vishram Shete ceased to be Director on 20 Mar 2018. Narendra Yashwant Kakad ceased to be Director on 20 Mar 2018. Jallosh (India) Aqua has 11 board changes on record in total.
The registered office of Jallosh (India) Aqua is at Gurukripa Hospital Sarvadnya Sankul First Floor Peth Naka Panchavati, Nashik, Maharashtra, India – 422003.
Jallosh (India) Aqua operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
Jallosh (India) Aqua has no open charges and satisfied charges of ₹1.19 Cr as per latest MCA filings.
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