Agya Foils and Closures Private Limited
About Agya Foils and Closures Private Limited
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Agya Foils and Closures Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the wholesale distribution segment of the trading and commerce sector. It was incorporated on 15 January 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U64120DL2004PTC124092. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹6 Lakh. It is led by directors Abhishek Agrawalla and Sonu Tamrayat.
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 F – 11/C Okhla Industrial Areaphase I, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2017, the company reported a revenue of ₹4.02 Lakh. For the same year it recorded a net loss of ₹1.01 Lakh (net margin -25.2%) and EBITDA of -₹1.82 Lakh (EBITDA margin -45.2%).
As per MCA filings, the company has satisfied charges of ₹1.4 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Agya Foils and Closures Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressF – 11/C Okhla Industrial Areaphase I, New Delhi, Delhi, India – 110020
- IndustryTrading, Other Wholesale, Wholesale
To see the full contact details of Agya Foils and Closures 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 Agya Foils and Closures Private Limited
FY 2025 filings availableAgya Foils and Closures Private Limited reported revenue of ₹4.02 Lakh for FY 2017.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹4.02 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | -₹1.82 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹1.01 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -45.2% | ||
| Net Profit Margin | -25.2% | ||
| 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 Agya Foils and Closures Private Limited, buy the company report.
Board of directors of Agya Foils and Closures Private Limited
Agya Foils and Closures has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhishek Agrawalla Also directs: Agya Boortmalt Private Limited, Agya Imports Ltd, Agya Crowns and Tops Private Limited and 4 more | Director | 15 Jan 2004 | 22 Years 9 Months | Current |
| Sonu Tamrayat Also directs: Agya Imports Ltd, Agya Crowns and Tops Private Limited, Agya Holdings Private Limited and 4 more | Director | 03 May 2020 | 6 Years 6 Months | Current |
Auditor
Agya Foils and Closures Private Limited is audited by D. G. & Co. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D. G. & Co. | FY 2017 | 007214N |
Shareholding
The shareholding of Agya Foils and Closures 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 category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Agya Foils and Closures Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 22 Feb 2006 | 10001670 | Sbi Factors and Commercial Services Private Limited | ₹70 Lakh | Satisfied | |
| 21 Feb 2006 | 10001311 | Sbi Factors and Commercial Services Private Limited | ₹70 Lakh | Satisfied |
To see the full charge records of Agya Foils and Closures Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Agya Foils and Closures 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 Agya Foils and Closures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Agya Foils and Closures 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 Agya Foils and Closures Private Limited, buy the company report.
Recent activity
Agya Foils and Closures Private Limited has 7 board changes on record since 2004: 2 appointments and 5 cessations. The latest: Sonu Tamrayat ceased to be Additional Director on 29 May 2020.
4 earlier events are in the company report.
Frequently asked questions
Agya Foils and Closures is an active private limited company based in New Delhi, Delhi, India. The company works in other wholesale, within the trading industry. It was incorporated on 15 January 2004 (22+ years old) and is registered under CIN U64120DL2004PTC124092.
Agya Foils and Closures has 2 current directors:
- Abhishek Agrawalla - Director
- Sonu Tamrayat - Director
The latest financial statements of Agya Foils and Closures 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 2015 are in the company report.
No. Agya Foils and Closures has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Agya Foils and Closures is U64120DL2004PTC124092. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Agya Foils and Closures was incorporated on 15 January 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.
Sonu Tamrayat ceased to be Additional Director on 29 May 2020. Rajesh Mehra ceased to be Director on 03 May 2020. Sonu Tamrayat was appointed as Director on 03 May 2020. Agya Foils and Closures has 7 board changes on record in total.
The registered office of Agya Foils and Closures is at F – 11C Okhla Industrial Areaphase I, New Delhi, Delhi, India – 110020.
Agya Foils and Closures operates in the trading industry, in the other wholesale segment.
Agya Foils and Closures has no open charges and satisfied charges of ₹1.4 Cr as per latest MCA filings.
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