Bhagat Dalmia Aqua Private Limited
Bhagat Dalmia Aqua Private Limited is a Private Non-govt company company incorporated in 2012 and based in Bihar, India. It was founded by Munni and Bipin. Bhagat Dalmia Aqua Private Limited operates in Food & Beverages (NIC 15490) with authorized capital of ₹2.00 L and paid-up capital of ₹2.00 L. For 2016-17, the company reported revenue of ₹64.49 L and a net loss of ₹41.25 L. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Quick facts
Directors
LockedDirectors, DINs & appointment history for Bhagat Dalmia Aqua Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 25 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 21 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 20 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Bhagat Dalmia Aqua Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 251191074 | HDFC Bank Ltd(Bank) | ₹6.38 Cr | 19 Sep 2022 | Satisfied |
| 109224294 | HDFC Bank Ltd(Bank) | ₹18.94 Cr | 04 Jul 2023 | Open |
| 617231257 | Axis Bank Ltd(Bank) | ₹7.04 Cr | 27 Jan 2022 | Open |
| 154364560 | HDFC Bank Ltd(Bank) | ₹18.77 Cr | 04 Jul 2020 | Satisfied |
| 508548372 | HDFC Bank Ltd(Bank) | ₹4.10 Cr | 27 Jan 2019 | Open |
| 802051687 | HDFC Bank Ltd(Bank) | ₹1.97 Cr | 27 Jan 2020 | Satisfied |
Charge IDs, lenders & amounts for Bhagat Dalmia Aqua Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCA| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2016-17 | — |
Detailed Financials
1 FYs| Line item | 2016-17 |
|---|---|
| Income statement | |
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| Other income | |
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| Employees | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹39.84 Cr | +10.2% | -4.3% | +14.3% |
| Profit after Tax | ₹6.28 Cr | +1.9% | +1.4% | +0.7% |
| Net Worth | ₹29.23 Cr | -3.6% | +11.4% | +18.0% |
| Employees | 407 | -6.3% | +14.4% | +5.6% |
Audited financials & ratios for Bhagat Dalmia Aqua Private Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2016-17 | -63.96% | — | — | -151.49% | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 23,25,270 | 90.10% |
| Institutional Investors | 1 | 1,13,937 | 4.42% |
| Public & Others | 37 | 1,41,443 | 5.48% |
Promoter, institutional & public holding for Bhagat Dalmia Aqua Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
26 peersEvents & timeline
3External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
Applied, registered, opposed. Class numbers + status.
Patents
Applications and grants. Inventor names + filing dates.
Legal Cases
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.