Ayush Sugar Traders Private Limited

Ayush Sugar Traders Private Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U93000DL2010PTC199576 Incorporated 26 February 2010 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹13.73 Cr
▲ 2% YoY
Net loss · FY 2019
₹23.1 Lakh
Net margin -1.7%
EBITDA · FY 2019
-₹11.03 Lakh
EBITDA margin -0.8%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Satisfied charges
₹38 Lakh
No open charges
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings

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 The company has 1 GST registration on record, which is no longer active.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

CIN U93000DL2010PTC199576
Registration Number 199576
Incorporation Date 26 February 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

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 Address
    C15/9 Ramgarh Jahangir Puri, New Delhi, Delhi, India – 110033
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Ayush Sugar Traders Private Limited, buy the company report.

Comprehensive company report
Ayush Sugar Traders 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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Business activity

The main business activity of Ayush Sugar Traders is trade. In detail, this covers wholesale trading.

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

Ayush Sugar Traders Private Limited reported revenue of ₹13.73 Cr (up 2% YoY) for FY 2019.

Revenue · FY 2019
₹13.73 Cr ▲ 2%
Net loss · FY 2019
₹23.1 Lakh margin -1.7%
EBITDA · FY 2019
-₹11.03 Lakh margin -0.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 20%
EBITDA CAGR growth
1 year
▼ 261%
3 years · compounded
▼ 44%

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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 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

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 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.

Current Directors
NameDesignationAppointment DateTenureStatus
Parveen GargDirector26 Feb 201016 Years 7 MonthsCurrent
Parmod GargDirector26 Feb 201016 Years 7 MonthsCurrent

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.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
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 firmFinancial yearFirm registration number
BATHLA & ASSOCIATESFY 2019009554N

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 categoryFY 2019FY 2017FY 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

Open charges
None
Satisfied charges
₹38 Lakh
Breakdown by lending institutions
The Jammu and Kashmir Bank Limited₹0.38 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 201110327966The Jammu and Kashmir Bank Limited₹38 LakhSatisfied

To see the full charge records of Ayush Sugar Traders 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 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.

Total GSTINs
1
Cancelled / inactive
1

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.

AGM
Ayush Sugar Traders Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Charges
A charge registered on 15 Dec 2011 via Charge ID 10327966 with The Jammu And Kashmir Bank Limited was fully satisfied on 26 Aug 2019.
Filing
Ayush Sugar Traders Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Ceased
Deepak Garg ceased to be Additional Director.
Ceased
Saroj Garg ceased to be Director.
Charges
A charge with The Jammu And Kashmir Bank Limited of Rs. 38.00 Lakh registered on 15 Dec 2011 with Charge ID 10327966 was modified on 20 May 2016.
Charges
A charge with The Jammu And Kashmir Bank Limited amounted to Rs. 38.00 Lakh with Charge ID 10327966 was registered on 15 Dec 2011.
Appointed
Parmod Garg was appointed as Director.
Appointed
Parveen Garg was appointed as Director.
Incorporation
26 Feb 2010
Ayush Sugar Traders Private Limited was registered on 26 Feb 2010 with Roc Delhi & aged 16 years 7 months as per MCA records.

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:

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.