Aggarwal Refactory Private Limited
About Aggarwal Refactory Private Limited
Data last updated:
Aggarwal Refactory Private Limited is a private limited company based in Ambala, Haryana, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 07 March 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U26922HR1988PTC030212. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹59 Lakh. It is led by directors Pardeep Kumar and Om Parkash Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at Property Id 21C2U173 Jarot Road, Ambala, Haryana, India – 134003.
As per MCA filings, the company has open charges of ₹119.28 Cr and satisfied charges of ₹19.98 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Aggarwal Refactory Private Limited's registered office is in Ambala, Haryana. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressProperty Id 21C2U173 Jarot Road, Ambala, Haryana, India – 134003
- IndustryManufacturing, Construction Materials
To see the full contact details of Aggarwal Refactory 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
Financials of Aggarwal Refactory Private Limited
FY 2019 filings availableFinancial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | |||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | |||||
| 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Aggarwal Refactory Private Limited, buy the company report.
Board of directors of Aggarwal Refactory Private Limited
Aggarwal Refactory has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pardeep Kumar | Director | 26 Nov 2019 | 6 Years 11 Months | Current |
| Om Parkash Aggarwal | Director | 31 Dec 2017 | 8 Years 10 Months | Current |
Auditor
Aggarwal Refactory Private Limited is audited by M S KALRA & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M S KALRA & ASSOCIATES | FY 2019 | 018896N |
Shareholding
The shareholding of Aggarwal Refactory Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Aggarwal Refactory Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 07 Jan 2010 | 10199571 | Punjab & Sind Bank | ₹12.7 Cr | Open | |
| 12 May 2009 | 10164553 | Punjab & Sind Bank | ₹36.79 Cr | Open | |
| 18 Sep 2007 | 10068980 | Syndicate Bank | ₹69.79 Cr | Open | |
| 08 May 2007 | 10049262 | Syndicate Bank | ₹15.07 Lakh | Satisfied | |
| 25 Sep 2006 | 10022469 | Punjab National Bank | ₹13.2 Cr | Satisfied |
To see the full charge records of Aggarwal Refactory Private Limited, buy the company report.
Total charge records: 9 View all charges
Legal cases
No court or tribunal cases involving Aggarwal Refactory Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Aggarwal Refactory Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Aggarwal Refactory 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 Aggarwal Refactory Private Limited, buy the company report.
Recent activity
Aggarwal Refactory Private Limited has 6 board changes on record since 2013: 2 appointments and 4 cessations. The latest: Pardeep Kumar was appointed as Director on 26 Nov 2019.
16 earlier events are in the company report.
Frequently asked questions
Aggarwal Refactory is an active private limited company based in Ambala, Haryana, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 07 March 1988 (38+ years old) and is registered under CIN U26922HR1988PTC030212.
Aggarwal Refactory has 2 current directors:
- Pardeep Kumar - Director
- Om Parkash Aggarwal - Director
The latest financial statements of Aggarwal Refactory on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Aggarwal Refactory has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Aggarwal Refactory is U26922HR1988PTC030212. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Aggarwal Refactory was incorporated on 07 March 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.
Pardeep Kumar was appointed as Director on 26 Nov 2019. Rajesh Aggarwal ceased to be Director on 26 Nov 2019. Aayush Aggarwal ceased to be Director on 07 Jan 2018. Aggarwal Refactory has 6 board changes on record in total.
The registered office of Aggarwal Refactory is at Property Id 21C2U173 Jarot Road, Ambala, Haryana, India – 134003.
Aggarwal Refactory operates in the manufacturing industry, in the construction materials segment.
Aggarwal Refactory has open charges of ₹119.28 Cr and satisfied charges of ₹19.98 Cr as per latest MCA filings.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
