Haldia Aqua Private Limited
Haldia Aqua Private Limited is a Private Non-govt company company incorporated in 2001 and based in West Bengal, India. Haldia Aqua Private Limited operates in Aerated drinks, manufacturing (NIC 15541) with authorized capital of ₹40.00 L and paid-up capital of ₹27.45 L. For 2022-23, the company reported revenue of ₹1.49 L and profit after tax of ₹9.6K. The board has 1 active director. 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
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +32d | filed |
| MGT-7 | FY2024-25 | 23 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 25 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Haldia 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 |
|---|---|---|---|---|
| 262508293 | ICICI Bank Ltd(Bank) | ₹2.69 Cr | 27 Jan 2021 | Open |
| 281138766 | ICICI Bank Ltd(Bank) | ₹8.02 Cr | 27 Jan 2019 | Open |
| 562461936 | ICICI Bank Ltd(Bank) | ₹16.40 Cr | 04 Jul 2021 | Open |
| 522356119 | Kotak Mahindra Bank Ltd(Bank) | ₹3.45 Cr | 04 Jul 2023 | Open |
Charge IDs, lenders & amounts for Haldia 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 |
|---|---|---|---|---|---|
| 2022-23 | — | ||||
| 2021-22 | — | ||||
| 2020-21 | — | ||||
| 2019-20 | — | ||||
| 2018-19 | — | ||||
| 2017-18 | — | ||||
| 2016-17 | — | ||||
| 2015-16 | — |
Detailed Financials
4 FYs| Line item | 2022-23 | 2021-22 | 2020-21 | 2019-20 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ||||
| Other income | ||||
| Total income | ||||
| Total expenses | ||||
| Profit before tax | ||||
| Profit / (Loss) after tax | ||||
| Balance sheet | ||||
| Equity / Net worth | ||||
| Borrowings | ||||
| Current liabilities | ||||
| Total liabilities | ||||
| Current assets | ||||
| Cash & equivalents | ||||
| Total assets | ||||
| Employees | — | — | — | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue2022-23 | +89.0% | — | — | |
| Profit after Tax2022-23 | +49.0% | +82.0% | +73.0% | |
| Net Worth2022-23 | +1.0% | +0.0% | +1.0% |
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2015-16 | — | — | +0.21% | +0.21% | 1.01 | |||
| 2016-17 | — | — | +0.10% | +0.10% | 1.02 | |||
| 2017-18 | — | — | +0.21% | +0.19% | 1.09 | |||
| 2018-19 | — | — | +0.20% | +0.20% | 1.01 | |||
| 2019-20 | — | — | +0.25% | +0.24% | 1.01 | |||
| 2020-21 | +8.57% | — | +0.30% | +0.29% | 1.04 | |||
| 2021-22 | +6.92% | +36.32% | +0.33% | +0.23% | 1.42 | |||
| 2022-23 | +6.44% | +19.00% | +0.36% | +0.20% | 1.82 |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 3,93,29,137 | 88.27% |
| Institutional Investors | 2 | 11,34,263 | 2.55% |
| Public & Others | 53 | 40,91,970 | 9.18% |
Promoter, institutional & public holding for Haldia Aqua Private Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
18 peersEvents & timeline
2External 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.