Shree Aqua Purifiers Private Limited
About Shree Aqua Purifiers Private Limited
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Shree Aqua Purifiers Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 20 January 2012 and has been in existence for over 14 years.
The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U29259GJ2012PTC068703. The company has 1 GST registration on record, which is no longer active.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 ₹1 Lakh. It is led by directors including Nareshbhai Gigabhai Dudhat and Kailash Nareshbhai Dudhat.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Plot No.7 Priyank Row House Setellite Road Mota Varachha, Surat, Gujarat, India – 394101.
As per the financials filed for FY 2018, the company reported a revenue of ₹3.05 Cr, a growth of 13% compared to the previous year. For the same year it recorded a net loss of ₹17.1 Lakh (net margin -5.6%) and EBITDA of ₹39.67 Lakh (EBITDA margin 13%). Revenue has grown at a compounded annual rate (CAGR) of 8% over three years.
As per MCA filings, the company has open charges of ₹4.05 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Shree Aqua Purifiers Private Limited's registered office is in Surat, Gujarat. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressPlot No.7 Priyank Row House Setellite Road Mota Varachha, Surat, Gujarat, India – 394101
- IndustryFood and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Shree Aqua Purifiers 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 Shree Aqua Purifiers is water supply, sewerage and waste management. In detail, this covers water collection, treatment and supply.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| E | Water supply, sewerage and waste management | E1 | Water collection, treatment and supply |
To see the full business activity and turnover split of Shree Aqua Purifiers Private Limited, buy the company report.
Financials of Shree Aqua Purifiers Private Limited
FY 2018 filings availableShree Aqua Purifiers Private Limited reported revenue of ₹3.05 Cr (up 13% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 8% over three years, including 13% growth in the latest year. EBITDA rose 132% 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 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹3.05 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹39.67 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹17.1 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 13% | |||
| Net Profit Margin | -5.6% | |||
| 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 Shree Aqua Purifiers Private Limited, buy the company report.
Board of directors of Shree Aqua Purifiers Private Limited
Shree Aqua Purifiers has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vitthalbhai Pragjibhai Jayani | Additional Director | 03 Oct 2018 | 8 Years 0 Months | Current |
| Nareshbhai Gigabhai Dudhat | Director | 20 Jan 2012 | 14 Years 9 Months | Current |
| Kailash Nareshbhai Dudhat | Director | 20 Jan 2012 | 14 Years 9 Months | Current |
Auditor
Shree Aqua Purifiers Private Limited is audited by ABM & Associates LLP for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ABM & Associates LLP | FY 2018 | 105016W |
Shareholding
The shareholding of Shree Aqua Purifiers Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Shree Aqua Purifiers Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jan 2020 | 100356299 | Others | ₹5 Lakh | Open | |
| 28 Feb 2013 | 10413868 | Bank of India | ₹2 Cr | Open | |
| 28 Mar 2012 | 10355571 | Bank of India | ₹1.5 Cr | Open | |
| 28 Mar 2012 | 10355574 | Bank of India | ₹50 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
Shree Aqua Purifiers Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, MAHARASHTRA | Arbitration matter | Filed against the company by Parle Agro Pvt.Ltd. | Disposed |
To see the full case history of Shree Aqua Purifiers 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 Shree Aqua Purifiers Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Shree Aqua Purifiers 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 Shree Aqua Purifiers Private Limited, buy the company report.
Recent activity
Shree Aqua Purifiers Private Limited has 4 board changes on record since 2012: 3 appointments and 1 cessation. The latest: Sanjaybhai Maganbhai Sorthiya ceased to be Director on 23 May 2019.
Frequently asked questions
Shree Aqua Purifiers is an active private limited company based in Surat, Gujarat, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 20 January 2012 (14+ years old) and is registered under CIN U29259GJ2012PTC068703.
Shree Aqua Purifiers has 3 current directors:
- Vitthalbhai Pragjibhai Jayani - Additional Director
- Nareshbhai Gigabhai Dudhat - Director
- Kailash Nareshbhai Dudhat - Director
The latest financial statements of Shree Aqua Purifiers on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
No. Shree Aqua Purifiers has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Shree Aqua Purifiers is U29259GJ2012PTC068703. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Shree Aqua Purifiers has 1 court case on record: 1 filed against it.
Shree Aqua Purifiers was incorporated on 20 January 2012, making it 14+ years old. It is registered with the Registrar of Companies, Ahmedabad.
Sanjaybhai Maganbhai Sorthiya ceased to be Director on 23 May 2019. Vitthalbhai Pragjibhai Jayani was appointed as Additional Director on 03 Oct 2018. Kailash Nareshbhai Dudhat was appointed as Director on 20 Jan 2012. Shree Aqua Purifiers has 4 board changes on record in total.
The registered office of Shree Aqua Purifiers is at Plot No.7 Priyank Row House Setellite Road Mota Varachha, Surat, Gujarat, India – 394101.
Shree Aqua Purifiers operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.