Mallick Aqua Industries Private Limited
About Mallick Aqua Industries Private Limited
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Mallick Aqua Industries Private Limited is a private limited company based in Samudrapur, West Bengal, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 29 March 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15122WB2012PTC178550. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It was formerly known as Mallick Aqua Industrise Private Limited. It is led by directors Nargis Bibi and Sajan.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Bhurkunda Po.:Samudrapur Ps:Ashoknagar, West Bengal, India – 743272.
As per the financials filed for FY 2018, the company reported a revenue of ₹48.2 Lakh, a growth of 4% compared to the previous year. For the same year it recorded a net profit of ₹46,692 (net margin 1%) and EBITDA of ₹12.3 Lakh (EBITDA margin 25.5%). Revenue has grown at a compounded annual rate (CAGR) of 34% over three years.
As per MCA filings, the company has open charges of ₹77 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Mallick Aqua Industries Private Limited's registered office is in Samudrapur, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressBhurkunda Po.:Samudrapur Ps:Ashoknagar, West Bengal, India – 743272
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Mallick Aqua Industries 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 Mallick Aqua Industries is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Mallick Aqua Industries Private Limited, buy the company report.
Financials of Mallick Aqua Industries Private Limited
FY 2019 filings availableMallick Aqua Industries Private Limited reported revenue of ₹48.2 Lakh (up 4% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 34% over three years, including 4% growth in the latest year. EBITDA fell 19% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
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| Total Expenses | ||||
| EBITDA | ₹12.3 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹46,692 | |||
| Balance Sheet | ||||
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| Reserves and Surplus | ||||
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Financial Ratios
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 25.5% | |||
| Net Profit Margin | 1% | |||
| Return on Equity (ROE) | ||||
| Return on Capital Employed (ROCE) | ||||
| Return on Assets (ROA) | ||||
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| Receivable Days | ||||
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| Revenue Growth | ||||
| Net Profit Growth | ||||
To see the full financial statements and ratios of Mallick Aqua Industries Private Limited, buy the company report.
Board of directors of Mallick Aqua Industries Private Limited
Mallick Aqua Industries 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 |
|---|---|---|---|---|
| Nargis Bibi | Director | 29 Mar 2012 | 14 Years 7 Months | Current |
| Sajan | Director | 01 Oct 2012 | 14 Years 1 Months | Current |
Auditor
Mallick Aqua Industries Private Limited is audited by I.D.PRASAD & ASSOCIATES for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| I.D.PRASAD & ASSOCIATES | FY 2017 | 326122E |
Shareholding
The shareholding of Mallick Aqua Industries 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 Mallick Aqua Industries Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Feb 2013 | 10478400 | United Bank of India | ₹77 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Mallick Aqua Industries 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 Mallick Aqua Industries Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mallick Aqua Industries 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 Mallick Aqua Industries Private Limited, buy the company report.
Recent activity
Mallick Aqua Industries Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Kutubuddin Mondal ceased to be Managing Director on 05 Oct 2012.
Frequently asked questions
Mallick Aqua Industries is an active private limited company based in Samudrapur, West Bengal, India. The company works in other wholesale, within the trading industry. It was incorporated on 29 March 2012 (14+ years old) and is registered under CIN U15122WB2012PTC178550.
Mallick Aqua Industries has 2 current directors:
- Nargis Bibi - Director
- Sajan - Director
The latest financial statements of Mallick Aqua Industries on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Mallick Aqua Industries has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Mallick Aqua Industries is U15122WB2012PTC178550. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mallick Aqua Industries was incorporated on 29 March 2012, making it 14+ years old. It is registered with the Registrar of Companies, Kolkata.
Kutubuddin Mondal ceased to be Managing Director on 05 Oct 2012. Sajan was appointed as Director on 01 Oct 2012. Nargis Bibi was appointed as Director on 29 Mar 2012.
The registered office of Mallick Aqua Industries is at Bhurkunda Po.:Samudrapur Ps:Ashoknagar, West Bengal, India – 743272.
Mallick Aqua Industries operates in the trading industry, in the other wholesale segment.
Mallick Aqua Industries has open charges of ₹77 Lakh and no satisfied charges on record as per latest MCA filings.
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