Ags Industries Limited - food and beverages in Gandhidham, Gujarat, India. FY 2026 financials & compliance.
CIN U20219GJ2011PLC065521 Incorporated 19 May 2011 ROC Ahmedabad HQ Gandhidham, Gujarat, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2024
₹20.29 Lakh
▼ 60% YoY
Net loss · FY 2024
₹40.05 Lakh
Net margin -197.4%
EBITDA · FY 2024
-₹41.59 Lakh
EBITDA margin -205%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹60 Lakh
Issued & subscribed
Open charges
₹5.23 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings

About Ags Industries Limited

Data last updated:

Ags Industries Limited is a public limited company based in Gandhidham, Gujarat, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 19 May 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U20219GJ2011PLC065521. Its GSTIN is 24AAJCA7252J1ZK (Gujarat).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹60 Lakh. It is led by directors including Shristy Kumari and Anjanidevi Aditya Arya.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 207 1st Floor Sunder Park, Gandhidham, Gujarat.

As per the financials filed for FY 2024, the company reported a revenue of ₹20.29 Lakh, a decline of 60% compared to the previous year. For the same year it recorded a net loss of ₹40.05 Lakh (net margin -197.4%) and EBITDA of -₹41.59 Lakh (EBITDA margin -205%). Revenue has declined at a compounded annual rate (CAGR) of 15% over three years and 29% over five years.

As per MCA filings, the company has open charges of ₹5.23 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U20219GJ2011PLC065521
Registration Number 065521
Incorporation Date 19 May 2011
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Ags Industries Limited's registered office is in Gandhidham, Gujarat. Its website is agsgroup.co.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    207 1st Floor Sunder Park Building Plot No. 95 Secto, R – 8, Gandhidham, Gujarat, India – 370201
  • Industry
    Food and Beverages, Organic & Health Foods

To see the full contact details of Ags Industries Limited, buy the company report.

Comprehensive company report
Ags Industries 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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Financials of Ags Industries Limited

FY 2024 filings available

Ags Industries Limited reported revenue of ₹20.29 Lakh (down 60% YoY) for FY 2024.

Revenue · FY 2024
₹20.29 Lakh ▼ 60%
Net loss · FY 2024
₹40.05 Lakh margin -197.4%
EBITDA · FY 2024
-₹41.59 Lakh margin -205%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 60%
3 years · compounded
▼ 15%
5 years · compounded
▼ 29%
EBITDA CAGR growth
1 year
▼ 188%
3 years · compounded
▼ 52%
5 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 29% over five years, including a 60% fall in the latest year. EBITDA fell 188% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹41.59 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹40.05 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-205%
Net Profit Margin-197.4%
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 Ags Industries Limited, buy the company report.

Board of directors of Ags Industries Limited

Ags Industries has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Shristy KumariDirector25 Dec 20223 Years 10 MonthsCurrent
Anjanidevi Aditya AryaDirector14 Nov 201213 Years 11 MonthsCurrent
Adityakumar Dharmdev AryaDirector19 May 201115 Years 5 MonthsCurrent

Auditor

Ags Industries Limited is audited by MOHIT R SARAOGI & CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
MOHIT R SARAOGI & CO.FY 2023132896W

Shareholding

The shareholding of Ags Industries Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ags Industries Limited, buy the company report.

Charges & borrowings

Open charges
₹5.23 Cr
Satisfied charges
None
Breakdown by lending institutions
The Karur Vysya Bank Limited₹5.23 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 201410519134The Karur Vysya Bank Limited₹5.23 CrOpen

To see the full charge records of Ags Industries Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

Ags Industries Limited has 4 MSME Form 1 returns on record between 2019 and 2020, listing 4 overdue payments to 1 micro and small supplier. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (1 of 1)

SupplierAmount dueDue sinceReported on
an individual supplier

To see the full MSME payment records of Ags Industries Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

GST

Ags Industries has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AAJCA7252J1ZKGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Ags Industries Limited, buy the company report.

Recent activity

Ags Industries Limited has 6 board changes on record since 2011: 3 appointments and 3 cessations. The latest: Shristy Kumari was appointed as Director on 25 Dec 2022.

AGM
Ags Industries Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Ags Industries Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Ahmedabad.
Appointed
Shristy Kumari was appointed as Director.
Charges
A charge with The Karur Vysya Bank Limited of Rs. 5.23 Cr registered on 23 Jun 2014 with Charge ID 10519134 was modified on 09 Feb 2016.
Charges
A charge with The Karur Vysya Bank Limited amounted to Rs. 5.23 Cr with Charge ID 10519134 was registered on 23 Jun 2014.
Ceased
Adityakumar Dharmdev Arya ceased to be Director.
Ceased
Shubham Arya ceased to be Director.
Ceased
Gaurav Adityakumar Arya ceased to be Director.
Appointed
Anjanidevi Aditya Arya was appointed as Director.
Appointed
Adityakumar Dharmdev Arya was appointed as Director.
Incorporation
19 May 2011
Ags Industries Limited was registered on 19 May 2011 with Roc Ahmedabad & aged 15 years 5 months as per MCA records.

Frequently asked questions

Ags Industries is an active public limited company based in Gandhidham, Gujarat, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 19 May 2011 (15+ years old) and is registered under CIN U20219GJ2011PLC065521.

Ags Industries has 3 current directors:

The latest financial statements of Ags Industries on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Ags Industries is 24AAJCA7252J1ZK, registered in Gujarat.

The CIN (Corporate Identification Number) of Ags Industries is U20219GJ2011PLC065521. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ags Industries has 1 court case on record: 1 filed by the company.

Ags Industries was incorporated on 19 May 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.

Shristy Kumari was appointed as Director on 25 Dec 2022. Adityakumar Dharmdev Arya ceased to be Director on 01 Dec 2013. Shubham Arya ceased to be Director on 01 Dec 2013. Ags Industries has 6 board changes on record in total.

Ags Industries has 4 MSME Form 1 returns on record between 2019 and 2020, listing 4 overdue payments to 1 micro and small supplier. The latest return was filed on 14 Sep 2020.

Ags Industries can be reached through the website agsgroup.co.in. Its registered office is in Gandhidham, Gujarat, India.

The registered office of Ags Industries is at 207 1st Floor Sunder Park Building Plot No. 95 Secto, R – 8, Gandhidham, Gujarat, India – 370201.