Sarthak Aqua India Private Limited
About Sarthak Aqua India Private Limited
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Sarthak Aqua India Private Limited is a private limited company based in Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 December 2006 and has been in existence for over 20 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15541DL2006PTC156798. The company has 3 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26.5 Lakh. It is led by directors Sunil Bansal and Rachna Bansal.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 1576/A Navin Shadara, Delhi, India – 110032.
As per the financials filed for FY 2015, the company reported a revenue of ₹2.29 Cr, a decline of 22% compared to the previous year. For the same year it recorded a net profit of ₹64,033 (net margin 0.3%) and EBITDA of ₹18.72 Lakh (EBITDA margin 8.2%).
The company has about 21 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.77 Cr on record. Court records list 9 cases involving the company, including 9 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Sarthak Aqua India Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address1576/A Navin Shadara, Delhi, India – 110032
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Sarthak Aqua India 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 Sarthak Aqua India Private Limited
FY 2015 filings availableSarthak Aqua India Private Limited reported revenue of ₹2.29 Cr (down 22% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 22% in the latest year. EBITDA fell 57% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹2.29 Cr |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹18.72 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹64,033 |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 8.2% |
| Net Profit Margin | 0.3% |
| 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 Sarthak Aqua India Private Limited, buy the company report.
Board of directors of Sarthak Aqua India Private Limited
Sarthak Aqua India has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sunil Bansal | Director | 20 Dec 2006 | 19 Years 10 Months | Current |
| Rachna Bansal | Director | 20 Dec 2006 | 19 Years 10 Months | Current |
Auditor
Sarthak Aqua India Private Limited is audited by AMIT MITTAL & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AMIT MITTAL & ASSOCIATES | FY 2015 | 012028C |
Shareholding
The shareholding of Sarthak Aqua India Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Sarthak Aqua India Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 11 Apr 2013 | 10485047 | Central Bank of India | ₹6.5 Lakh | Open | |
| 21 Sep 2012 | 10386102 | Central Bank of India | ₹3.3 Cr | Open | |
| 08 Dec 2011 | 10332418 | Central Bank of India | ₹37.97 Lakh | Open | |
| 12 Jun 2007 | 10104405 | Central Bank of India | ₹2.03 Cr | Open |
To see the full charge records of Sarthak Aqua India Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Sarthak Aqua India Private Limited has 9 court cases on record: 9 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 9 | 0 |
Cases on record (2 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Shahdara, Delhi | Criminal case | Filed against the company by Shiv Shakti Portfolio Pvt Ltd | Disposed |
| District court, Shahdara, Delhi | Criminal case | Filed against the company by Sam Petro Pvt Ltd | Disposed |
To see the full case history of Sarthak Aqua India 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 Sarthak Aqua India Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Sarthak Aqua India has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Sarthak Aqua India Private Limited, buy the company report.
Recent activity
Sarthak Aqua India Private Limited has 2 board changes on record since 2006: 2 appointments. The latest: Rachna Bansal was appointed as Director on 20 Dec 2006.
Frequently asked questions
Sarthak Aqua India is an active private limited company based in Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 December 2006 (20+ years old) and is registered under CIN U15541DL2006PTC156798.
Sarthak Aqua India has 2 current directors:
- Sunil Bansal - Director
- Rachna Bansal - Director
The latest financial statements of Sarthak Aqua India on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Sarthak Aqua India has 3 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Sarthak Aqua India is U15541DL2006PTC156798. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Sarthak Aqua India has 9 court cases on record: 9 filed against it.
Sarthak Aqua India was incorporated on 20 December 2006, making it 20+ years old. It is registered with the Registrar of Companies, Delhi.
Rachna Bansal was appointed as Director on 20 Dec 2006. Sunil Bansal was appointed as Director on 20 Dec 2006.
The registered office of Sarthak Aqua India is at 1576A Navin Shadara, Delhi, India – 110032.
Sarthak Aqua India operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.
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