Agsm Liquors Private Limited

Agsm Liquors Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15549DL2020PTC369430 Incorporated 07 September 2020 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹30 Cr
Issued & subscribed
Open charges
₹156 Cr
Secured borrowings
Company age
6 yrs
Est. 2020
Directors on board
3
As per MCA filings
Active GSTINs
2
GST registered
Last financials
Mar 2025
Balance sheet date
Last AGM
30 Sep 2025
Annual general meeting

About Agsm Liquors Private Limited

Data last updated:

Agsm Liquors Private Limited is a private limited company based in Delhi, India. It operates in the non-alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 07 September 2020 and has been in existence for over 6 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15549DL2020PTC369430. Its GSTIN is 07AATCA9945J1ZU (Delhi). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹30 Cr and a paid-up capital of ₹30 Cr. It is led by directors including Aman Sethia and Karuna Kalra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 47 Lower Ground Floor Haus Khas, Delhi, India – 110016.

As per MCA filings, the company has open charges of ₹156 Cr on record.

Company details

CIN U15549DL2020PTC369430
Registration Number 369430
Incorporation Date 07 September 2020
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025

Contact details

Agsm Liquors Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 47 Lower Ground Floor Haus Khas, Delhi, India – 110016
  • Industry
    Food and Beverages, Non-Alcoholic Beverage Manufacturing & Distribution, Alcoholic Beverage Manufacturing & Distribution

To see the full contact details of Agsm Liquors Private Limited, buy the company report.

Comprehensive company report
Agsm Liquors 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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Secure checkout · GST invoice included

Business activity

The main business activity of Agsm Liquors is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

Financials of Agsm Liquors Private Limited

FY 2025 filings available

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21
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 Agsm Liquors Private Limited, buy the company report.

Board of directors of Agsm Liquors Private Limited

Agsm Liquors has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Aman SethiaDirector09 Sep 20224 Years 2 MonthsCurrent
Karuna KalraDirector08 Jan 20242 Years 10 MonthsCurrent
Mohit SethiaDirector09 Sep 20224 Years 2 MonthsCurrent

Auditor

Agsm Liquors Private Limited is audited by Kishan Seth & Associates for the financial year 2024.

Auditor firmFinancial yearFirm registration number
Kishan Seth & AssociatesFY 2024038012N

Shareholding

The shareholding of Agsm Liquors Private Limited is on record for 4 financial years, the latest being FY 2024, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2024FY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Agsm Liquors Private Limited, buy the company report.

Charges & borrowings

Open charges
₹156 Cr
Satisfied charges
None
Breakdown by lending institutions
Uco Bank₹156.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Jun 2024100937022Uco Bank₹156 CrOpen

To see the full charge records of Agsm Liquors Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

Agsm Liquors Private Limited has 1 active EPFO establishment as of Nov 23, 2025.

Active EPFO establishments
1

GST

Agsm Liquors has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
07AATCA9945J1ZUDelhiActive14 Oct 2020
08AATCA9945J1ZSRajasthanActive18 May 2023

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

Recent activity

Agsm Liquors Private Limited has 9 board changes on record since 2020: 3 appointments and 6 cessations. The latest: Karuna Kalra was appointed as Director on 08 Jan 2024.

Charges
A charge with Uco Bank of Rs. 156.00 Cr registered on 25 Jun 2024 with Charge ID 100937022 was modified on 10 Jul 2026.
AGM
Agsm Liquors Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Agsm Liquors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Charges
A charge with Uco Bank amounted to Rs. 156.00 Cr with Charge ID 100937022 was registered on 25 Jun 2024.
Appointed
Karuna Kalra was appointed as Director.
Ceased
Rachit Mittal ceased to be Director.
Ceased
Ram Avtar Kharwal ceased to be Additional Director.
Appointed
Aman Sethia was appointed as Director.
Appointed
Mohit Sethia was appointed as Director.
Ceased
Anurag Goel ceased to be Additional Director.
Ceased
Atul Jain ceased to be Additional Director.
Ceased
Suraj Prakash Gupta ceased to be Additional Director.

2 earlier events are in the company report.

Frequently asked questions

Agsm Liquors is an active private limited company based in Delhi, India. The company works in non-alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 07 September 2020 (6+ years old) and is registered under CIN U15549DL2020PTC369430.

Agsm Liquors has 3 current directors:

The latest financial statements of Agsm Liquors on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from FY 2021 are in the company report.

The GSTIN of Agsm Liquors is 07AATCA9945J1ZU, registered in Delhi. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 08AATCA9945J1ZS (Rajasthan).

The CIN (Corporate Identification Number) of Agsm Liquors is U15549DL2020PTC369430. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Agsm Liquors was incorporated on 07 September 2020, making it 6+ years old. It is registered with the Registrar of Companies, Delhi.

Karuna Kalra was appointed as Director on 08 Jan 2024. Rachit Mittal ceased to be Director on 10 May 2023. Ram Avtar Kharwal ceased to be Additional Director on 30 Sep 2022. Agsm Liquors has 9 board changes on record in total.

The registered office of Agsm Liquors is at A – 47 Lower Ground Floor Haus Khas, Delhi, India – 110016.

Agsm Liquors operates in the food and beverages industry, in the non-alcoholic beverage manufacturing and distribution segment.

Agsm Liquors has open charges of ₹156 Cr and no satisfied charges on record as per latest MCA filings.