Agaricus Agrotech Private Limited

Agaricus Agrotech Private Limited - agriculture in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U01403MH2013PTC246195 Incorporated 26 July 2013 ROC Mumbai HQ Navi Mumbai, Maharashtra, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2017
₹1.78 Cr
▲ 54% YoY
Net profit · FY 2017
₹16.52 Lakh
Net margin 9.3%
EBITDA · FY 2017
₹44.07 Lakh
EBITDA margin 24.7%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Agaricus Agrotech Private Limited

Data last updated:

Agaricus Agrotech Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the horticulture and produce segment of the agriculture sector. It was incorporated on 26 July 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U01403MH2013PTC246195. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Seema Saha and Deep Phanindra Nag.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Shop No5 Plot No 18 Adarsh Market Sector 48A Nerul, Navi Mumbai, Maharashtra, India – 400706.

As per the financials filed for FY 2017, the company reported a revenue of ₹1.78 Cr, a growth of 54% compared to the previous year. For the same year it recorded a net profit of ₹16.52 Lakh (net margin 9.3%) and EBITDA of ₹44.07 Lakh (EBITDA margin 24.7%).

As per MCA filings, the company has open charges of ₹90 Lakh on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website agaricusagrotech.com.

Company details

CIN U01403MH2013PTC246195
Registration Number 246195
Incorporation Date 26 July 2013
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Compliant

Contact details

Agaricus Agrotech Private Limited's registered office is in Navi Mumbai, Maharashtra. Its website is agaricusagrotech.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Shop No5 Plot No 18 Adarsh Market Sector 48A Nerul, Navi Mumbai, Maharashtra, India – 400706
  • Industry
    Agriculture, Horticulture & Produce

To see the full contact details of Agaricus Agrotech Private Limited, buy the company report.

Comprehensive company report
Agaricus Agrotech Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Agaricus Agrotech is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Agaricus Agrotech Private Limited, buy the company report.

Financials of Agaricus Agrotech Private Limited

FY 2017 filings available

Agaricus Agrotech Private Limited reported revenue of ₹1.78 Cr (up 54% YoY) for FY 2017.

Revenue · FY 2017
₹1.78 Cr ▲ 54%
Net profit · FY 2017
₹16.52 Lakh margin 9.3%
EBITDA · FY 2017
₹44.07 Lakh margin 24.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 54%
EBITDA CAGR growth
1 year
▲ 73%

Revenue rose 54% in the latest year. EBITDA rose 73% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹1.78 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹44.07 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16.52 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin24.7%
Net Profit Margin9.3%
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 Agaricus Agrotech Private Limited, buy the company report.

Board of directors of Agaricus Agrotech Private Limited

Agaricus Agrotech has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Seema SahaDirector26 Jul 201313 Years 3 MonthsCurrent
Deep Phanindra NagDirector26 Jul 201313 Years 3 MonthsCurrent

Auditor

Agaricus Agrotech Private Limited is audited by V S SURVE & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
V S SURVE & COFY 2017130729W

Shareholding

The shareholding of Agaricus Agrotech Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agaricus Agrotech Private Limited, buy the company report.

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
Indian Bank₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2016100028147Indian Bank₹33 LakhOpen
30 Jan 201410484819Indian Bank₹12 LakhOpen
27 Nov 201310466664Indian Bank₹45 LakhOpen

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Agaricus Agrotech Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Agaricus Agrotech has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Agaricus Agrotech Private Limited, buy the company report.

Recent activity

Agaricus Agrotech Private Limited has 10 board changes on record since 2013: 2 appointments and 8 cessations. The latest: Dinesh Sharma Kumar ceased to be Director on 10 Mar 2022.

Ceased
Dinesh Sharma Kumar ceased to be Director.
Ceased
Sunil Hariram Marwah ceased to be Director.
Ceased
Azad Singh ceased to be Director.
Ceased
Jagjit Gautam ceased to be Director.
Ceased
Sunil Hanumantrao Shirole ceased to be Additional Director.
AGM
Agaricus Agrotech Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Agaricus Agrotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai Ii.
Ceased
Anjana Bhaskar ceased to be Director.
Ceased
Shipra Nag ceased to be Director.
Ceased
Shruti Deep Nag ceased to be Director.
Charges
A charge with Indian Bank amounted to Rs. 33.00 Lakh with Charge ID 100028147 was registered on 30 Mar 2016.
Charges
A charge with Indian Bank amounted to Rs. 12.00 Lakh with Charge ID 10484819 was registered on 30 Jan 2014.

4 earlier events are in the company report.

Frequently asked questions

Agaricus Agrotech is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in horticulture and produce, within the agriculture industry. It was incorporated on 26 July 2013 (13+ years old) and is registered under CIN U01403MH2013PTC246195.

Agaricus Agrotech has 2 current directors:

The latest financial statements of Agaricus Agrotech on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

No. Agaricus Agrotech has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Agaricus Agrotech is U01403MH2013PTC246195. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agaricus Agrotech has 1 court case on record: 1 filed against it. 1 is pending.

Agaricus Agrotech was incorporated on 26 July 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.

Dinesh Sharma Kumar ceased to be Director on 10 Mar 2022. Sunil Hariram Marwah ceased to be Director on 10 Mar 2022. Azad Singh ceased to be Director on 15 Apr 2019. Agaricus Agrotech has 10 board changes on record in total.

Agaricus Agrotech can be reached through the website agaricusagrotech.com. Its registered office is in Navi Mumbai, Maharashtra, India.

The registered office of Agaricus Agrotech is at Shop No5 Plot No 18 Adarsh Market Sector 48A Nerul, Navi Mumbai, Maharashtra, India – 400706.