
Ayush Sugar Traders Private Limited
About Ayush Sugar Traders Private Limited
Data last updated:
Ayush Sugar Traders Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 26 February 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U93000DL2010PTC199576. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors Parveen Garg and Parmod Garg.
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 C15/9 Ramgarh Jahangir Puri, New Delhi, Delhi, India – 110033.
As per the financials filed for FY 2019, the company reported a revenue of ₹13.73 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net loss of ₹23.1 Lakh (net margin -1.7%) and EBITDA of -₹11.03 Lakh (EBITDA margin -0.8%). Revenue has grown at a compounded annual rate (CAGR) of 20% over three years.
As per MCA filings, the company has satisfied charges of ₹38 Lakh on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Ayush Sugar Traders 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 AddressC15/9 Ramgarh Jahangir Puri, New Delhi, Delhi, India – 110033
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Ayush Sugar Traders 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 Ayush Sugar Traders is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Ayush Sugar Traders Private Limited, buy the company report.
Financials of Ayush Sugar Traders Private Limited
FY 2019 filings availableAyush Sugar Traders Private Limited reported revenue of ₹13.73 Cr (up 2% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 20% over three years, including 2% growth in the latest year. EBITDA fell 261% 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 | ₹13.73 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹11.03 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹23.1 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 | -0.8% | ||||
| Net Profit Margin | -1.7% | ||||
| 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 Ayush Sugar Traders Private Limited, buy the company report.
Board of directors of Ayush Sugar Traders Private Limited
Ayush Sugar Traders has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parveen Garg | Director | 26 Feb 2010 | 16 Years 7 Months | Current |
| Parmod Garg | Director | 26 Feb 2010 | 16 Years 7 Months | Current |
Peer comparison
Ayush Sugar Traders Private Limited is compared with the 5 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution, Sugar), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| PRPM Services Private Limited | ₹13.75 Cr (FY 2024) | 76.0% | Turbhe, Maharashtra, India | |||
| Tanashvi Foods Private Limited | ₹13.74 Cr (FY 2024) | 182.0% | Bikaner, Rajasthan, India | |||
| Ayush Sugar Traders Private Limitedthis company | ₹13.73 Cr (FY 2019) | -₹23.1 Lakh | -1.7% | 2.0% | New Delhi, Delhi, India | |
| Shri Gobind Nutritions Private Limited | ₹13.7 Cr (FY 2024) | 7.0% | Vadodara, Gujarat, India | |||
| Lalit Kumar Amit Kumar Agro Private Limited | ₹13.7 Cr (FY 2025) | -18.0% | Kolkata, West Bengal, India | |||
| Ashraya Multi Grains Private Limited | ₹13.67 Cr (FY 2025) | 80.0% | Kashipur, Uttarakhand, India |
To see the full peer comparison of Ayush Sugar Traders Private Limited, buy the company report.
Auditor
Ayush Sugar Traders Private Limited is audited by BATHLA & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BATHLA & ASSOCIATES | FY 2019 | 009554N |
Shareholding
The shareholding of Ayush Sugar Traders 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 Ayush Sugar Traders Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 15 Dec 2011 | 10327966 | The Jammu and Kashmir Bank Limited | ₹38 Lakh | Satisfied |
To see the full charge records of Ayush Sugar Traders Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
Ayush Sugar Traders Private Limited has 4 court cases on record: 1 filed by Ayush Sugar Traders, 3 filed against it. 3 cases are pending and 1 is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 3 | 3 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Civil suit | Filed against the company by Ganga Roller Flour Mills Private Limited | Pending |
| District court, North West, Delhi | Criminal case | Filed against the company by SBM and Company Pvt. Ltd. | Pending |
| District court, North, Delhi | Civil suit | Filed by the company against Bhuwneshar Self Help Group and Others and 3 others | Pending |
| District court, East, Delhi | Cheque dishonour complaint | Filed against the company by Fullerton India Credit Co. Ltd. | Disposed |
To see the full case history of Ayush Sugar Traders 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 Ayush Sugar Traders Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Ayush Sugar Traders 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 Ayush Sugar Traders Private Limited, buy the company report.
Recent activity
Ayush Sugar Traders Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Deepak Garg ceased to be Additional Director on 30 Sep 2018.
Frequently asked questions
Ayush Sugar Traders is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 26 February 2010 (16+ years old) and is registered under CIN U93000DL2010PTC199576.
Ayush Sugar Traders has 2 current directors:
- Parveen Garg - Director
- Parmod Garg - Director
The latest financial statements of Ayush Sugar Traders 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. Ayush Sugar Traders has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ayush Sugar Traders is U93000DL2010PTC199576. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ayush Sugar Traders has 4 court cases on record: 1 filed by the company and 3 filed against it. 3 are pending.
Ayush Sugar Traders was incorporated on 26 February 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Ayush Sugar Traders by revenue are PRPM Services Private Limited, Tanashvi Foods Private Limited, Shri Gobind Nutritions Private Limited, Lalit Kumar Amit Kumar Agro Private Limited, Ashraya Multi Grains Private Limited, all in the Food and Beverages industry (Food and Beverages Retail and Distribution, Sugar), with the same principal business activity (wholesale trading).
Deepak Garg ceased to be Additional Director on 30 Sep 2018. Saroj Garg ceased to be Director on 20 Dec 2017. Parmod Garg was appointed as Director on 26 Feb 2010. Ayush Sugar Traders has 4 board changes on record in total.
The registered office of Ayush Sugar Traders is at C159 Ramgarh Jahangir Puri, New Delhi, Delhi, India – 110033.
Ayush Sugar Traders operates in the food and beverages industry, in the food and beverage retail and distribution segment.