A P Refinery Private Limited Company Logo

A P Refinery Private Limited - Company Profile

It is a food and beverages private limited company based in Jagraon, Punjab, India, established in 2003.

2003 | Jagraon, Punjab, India | Active
Last Updated:

About A P Refinery Private Limited

A P Refinery Private Limited, a active private limited company, was established on 01 August 2003 in Jagraon, Punjab, India. Engaging in edible oils & cooking fats within the manufacturing sector, it holds CIN: U15143PB2003PTC026245. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹8.00 Cr and a paid-up capital of ₹3.28 Cr.

It upholds a compliant status. Employing 179 professional, Its leadership includes Shiv Kumar (Director), Arun Kumar Goyal (Director), Bhuwan Goyal (Director). Past directors included Shiv Kumar. It holds ₹162.22 Cr open charges and ₹81.79 Cr settled loans. Its latest AGM occurred on 30 September 2025, with the balance sheet filed on 31 March 2025. It is based at Tapar Harnia Nakodar Road, Jagraon, Punjab, 142026.

Company Details

  • CIN/LLPIN

    U15143PB2003PTC026245

  • Registration Number

    026245

  • Incorporation Date

    01 August 2003

  • Authorized Capital

    ₹8.00 Cr

  • Paid-Up Capital

    ₹3.28 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 8.00 Cr
  • Paid Up Capital ₹ 3.28 Cr
  • Company Age 22 Year, 5 Months
  • Last Filing with ROC 31 Mar 2025
  • Open Charges ₹ 162.22 Cr
  • Satisfied Charges ₹ 81.79 Cr
  • Revenue Growth -34.90%
  • Profit Growth -27.92%
  • Ebitda 10.93%
  • Net Worth 7.93%
  • Total Assets -5.42%
Company report

A P Refinery Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into A P Refinery Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at A P Refinery Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Shiv KumarDirector01 Aug 2003Current
Arun Kumar GoyalDirector01 Aug 2010Current
Bhuwan GoyalDirector01 May 2008Current
Ravi NandanDirector01 Aug 2003Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector18 Aug 2011Past

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Financial Performance of A P Refinery.

A P Refinery Private Limited, for the financial year ended 2024, experienced significant reduction in revenue, with a 34.9% decrease. The company also saw a substantial fall in profitability, with a 27.92% decrease in profit. The company's net worth moved up by a moderate rise of 7.93%.

A P Refinery revenue growth over time
A P Refinery profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-34.90%
Revenue from Operations
-34.73%
Total Assets
-5.42%
Profit or Loss
-27.92%
Net Worth
7.93%
EBITDA
10.93%

What is the Ownership and Shareholding Structure of A P Refinery?

In 2024, A P Refinery had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹1,622,200,000.00

Satisfied Charges

₹817,907,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 103.02 Cr
  • Yes Bank Limited : 59.20 Cr

Latest Charge Details

DateLenderAmountStatus
31 Oct 2022Hdfc Bank Limited₹3.20 MOpen
29 Jan 2018Hdfc Bank Limited₹20.00 CrOpen
20 Aug 2015Yes Bank Limited₹59.20 CrOpen
26 Jul 2012Hdfc Bank Limited₹82.70 CrOpen
28 Feb 2019Citi Bank N.A.₹8.00 CrSatisfied

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How Many Employees Work at A P Refinery?

A P Refinery has a workforce of 179 employees as of Jul 30, 2025. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for A P Refinery Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of A P Refinery, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped A P Refinery's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on A P Refinery

Recent Activity within the Organization

  • Annual General Meeting

    The activity A P Refinery Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records. was completed.

  • Balance Sheet

    A P Refinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 08 Oct 2013 via Charge ID 10453486 with Hdfc Bank Limited was fully satisfied on 08 Jan 2025. was documented.

  • Charges

    The activity A charge registered on 28 Sep 2013 via Charge ID 10452691 with Hdfc Bank Limited was fully satisfied on 08 Jan 2025. was completed.

  • Charges

    The activity A charge with Yes Bank Limited of Rs. 59.20 Cr registered on 20 Aug 2015 with Charge ID 10595907 was modified on 27 May 2024. was completed.

  • Charges

    Progress on A charge registered on 28 Feb 2019 via Charge ID 100265298 with Citi Bank N.A. was fully satisfied on 09 Aug 2023. was documented.

Frequently Asked Questions

  • What is the CIN of A P Refinery Private Limited?

    The CIN of A P Refinery Private Limited is U15143PB2003PTC026245.

  • Where is A P Refinery Private Limited headquartered?

    A P Refinery Private Limited is headquartered at Tapar Harnia Nakodar Road, Jagraon, Punjab, 142026.

  • When was A P Refinery Private Limited incorporated?

    A P Refinery Private Limited was incorporated on 01 August 2003.

  • Who are the current directors of A P Refinery Private Limited?

    The current directors of A P Refinery Private Limited are

  • What is the primary industry of A P Refinery Private Limited?

    The primary industry of A P Refinery Private Limited is Manufacturing.

  • Is A P Refinery Private Limited a listed company?

    A P Refinery Private Limited is unlisted.

  • What is the capital structure of A P Refinery Private Limited?

    The authorized capital of A P Refinery Private Limited is ₹8.00 Cr, and the paid-up capital is ₹3.28 Cr.

  • What is the compliance status of A P Refinery Private Limited?

    The compliance status of A P Refinery Private Limited is Compliant.

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