Agya Tools Private Limited
About Agya Tools Private Limited
Data last updated:
Agya Tools Private Limited is a private limited company based in Chandigarh, India. It operates in the industrial tools and components segment of the machinery and industrial equipment sector. It was incorporated on 18 September 1997 and has been in existence for over 29 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U29223CH1997PTC020450. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹22 Lakh and a paid-up capital of ₹20.15 Lakh. It is led by directors Pankaj Bahl (Managing Director) and Raspna Bahl.
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 24 2 Industrial Areaphase II Chandigarh, Chandigarh, India.
As per the financials filed for FY 2019, the company reported a revenue of ₹1.39 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹68.39 Lakh (net margin 49.1%) and EBITDA of ₹93.09 Lakh (EBITDA margin 66.8%). Revenue has grown at a compounded annual rate (CAGR) of 32% over three years and 7% over five years.
As per MCA filings, the company has open charges of ₹1.18 Cr and satisfied charges of ₹16.8 Lakh on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Agya Tools Private Limited's registered office is in Chandigarh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address24 2 Industrial Areaphase II Chandigarh, Chandigarh, India
- IndustryMachinery and Equipment, Industrial Tools & Components
To see the full contact details of Agya Tools 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
Business activity
The main business activity of Agya Tools is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of Agya Tools Private Limited, buy the company report.
Financials of Agya Tools Private Limited
FY 2019 filings availableAgya Tools Private Limited reported revenue of ₹1.39 Cr (up 513% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 7% over five years, including 513% growth 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
| 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 | ₹1.39 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹93.09 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹68.39 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 66.8% | ||||
| Net Profit Margin | 49.1% | ||||
| 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 Tools Private Limited, buy the company report.
Board of directors of Agya Tools Private Limited
Agya Tools has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pankaj Bahl | Managing Director | 18 Sep 1997 | 29 Years 1 Months | Current |
| Raspna Bahl | Director | 31 Mar 2010 | 16 Years 7 Months | Current |
Auditor
Agya Tools Private Limited is audited by TARANJEET & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| TARANJEET & ASSOCIATES | FY 2019 | 008595N |
Shareholding
The shareholding of Agya Tools Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Agya Tools Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jan 2015 | 10549181 | Small Industries Development Bank of India | ₹30 Lakh | Open | |
| 16 Jan 2013 | 10410580 | Canara Bank | ₹35 Lakh | Open | |
| 17 Mar 2011 | 10282407 | Small Industries Development Bank of India | ₹25 Lakh | Open | |
| 02 Jul 2010 | 10227860 | Small Industries Development Bank of India | ₹27.87 Lakh | Open | |
| 17 May 2002 | 90178326 | Punjab National Bank | ₹16.8 Lakh | Satisfied |
To see the full charge records of Agya Tools Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Agya Tools Private Limited has 6 court cases on record: 6 filed against it. 1 case is pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 6 | 6 | 1 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, SAS Nagar, Punjab | Execution petition | Filed against the company by M/S Ap Induction Centre | Pending |
| District court, Ambala, Haryana | Execution petition | Filed against the company by an individual | Disposed |
| District court, Ambala, Haryana | Civil suit | Filed against the company by an individual | Disposed |
| District court, Fatehgarh Sahib, Punjab | Cheque dishonour complaint | Filed against the company by an individual | Disposed |
| District court, Chandigarh | Court case (CS CJ) | Filed against the company by an individual | Disposed |
To see the full case history of Agya Tools Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Agya Tools Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Agya Tools 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 Tools Private Limited, buy the company report.
Recent activity
Agya Tools Private Limited has 5 board changes on record since 1997: 2 appointments and 3 cessations. The latest: Amit Bahl ceased to be Director on 01 Dec 2017.
4 earlier events are in the company report.
Frequently asked questions
Agya Tools is an active private limited company based in Chandigarh, India. The company works in industrial tools and components, within the machinery and equipment industry. It was incorporated on 18 September 1997 (29+ years old) and is registered under CIN U29223CH1997PTC020450.
Agya Tools has 2 current directors:
- Pankaj Bahl - Managing Director
- Raspna Bahl - Director
The latest financial statements of Agya Tools 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. Agya Tools has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Agya Tools is U29223CH1997PTC020450. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Agya Tools has 6 court cases on record: 6 filed against it. 1 is pending.
Agya Tools was incorporated on 18 September 1997, making it 29+ years old. It is registered with the Registrar of Companies, Chandigarh.
Amit Bahl ceased to be Director on 01 Dec 2017. Raspna Bahl ceased to be Additional Director on 30 Sep 2010. Pankaj Bahl ceased to be Director on 30 Jun 2010. Agya Tools has 5 board changes on record in total.
The registered office of Agya Tools is at 24 2 Industrial Areaphase II Chandigarh, Chandigarh, India.
Agya Tools operates in the machinery and equipment industry, in the industrial tools and components segment.
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.
