Excel Phosphates Private Limited

Agrochemical trading company specializing in pesticides, insecticides, and fungicides.

2009 | Delhi (India) | Active
Last Updated:

Excel Phosphates Profile

Key Indicators

  • Authorised Capital ₹ 3.00 Cr
  • Paid Up Capital ₹ 2.95 Cr
  • Company Age 15 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 17.06 Cr
  • Satisfied Charges ₹ 3.80 Cr
  • Revenue Growth 2.88%
  • Profit Growth 36.99%
  • Ebitda 32.32%
  • Net Worth 6.95%
  • Total Assets 24.99%

About Excel Phosphates

Excel Phosphates Private Limited (EPPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 18 September 2009 and has a history of 15 years and eight months. Its registered office is in Delhi, India.

The Company is engaged in the Agriculture Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 2.95 Cr.

The company currently has active open charges totaling ₹17.06 Cr. The company has closed loans amounting to ₹3.80 Cr, as per Ministry of Corporate Affairs (MCA) records.

Pradeep Sharma and Dharmendra Singh serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U24100DL2009PTC194471

  • Company No.

    194471

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    18 Sep 2009

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Agriculture

What products or services does Excel Phosphates Private Limited offer?

Excel Phosphates Private Limited offers a wide range of products and services, including Insecticides, Agricultural Pesticides, Organic Fertilizers and Manure, Humic Acid Powder and Liquid, Chemical Intermediates, Nitrobenzene, Fertilizer, Micronutrient, Fulvic Acid.

Company report

Excel Phosphates Private Limited

Explore comprehensive data for Excel Phosphates Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Excel Phosphates?

Board Members (2)

NameDesignationAppointment DateStatus
Pradeep Sharma Country flag representing In Director 18-Sep-2009Current
Dharmendra Singh Country flag representing In Director 18-Sep-2009Current

Financial Performance of Excel Phosphates.

Excel Phosphates Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 2.88% increase. The company also saw a substantial improvement in profitability, with a 36.99% increase in profit. The company's net worth moved up by a moderate rise of 6.95%.

Excel Phosphates revenue growth over time
Excel Phosphates profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
2.88%
Revenue from Operations
2.46%
Total Assets
24.99%
Profit or Loss
36.99%
Net Worth
6.95%
EBITDA
32.32%

What is the Ownership and Shareholding Structure of Excel Phosphates?

Unlock access to Excel Phosphates's control and ownership data, Corporate Shareholding Patterns, Funding (security allotment) details, Foreign Institutional Investor information, Directors and Key Management Personnel (KMP) Remuneration, Group Structure, Overseas Direct Investment and other pertinent data.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹17.06 Cr

Satisfied Charges

₹3.80 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.02 Cr
  • State Bank Of India : 6.54 Cr
  • Tata Capital Financial Services Limited : 0.50 Cr

Latest Charge Details

DateLenderAmountStatus
23 Aug 2023Hdfc Bank Limited₹0.79 MOpen
25 May 2023Hdfc Bank Limited₹1.45 MOpen
06 Feb 2023Hdfc Bank Limited₹2.10 MOpen
02 Aug 2022Hdfc Bank Limited₹9.59 CrOpen
20 May 2022Tata Capital Financial Services Limited₹2.98 MOpen

How Many Employees Work at Excel Phosphates?

Excel Phosphates has a workforce of 38 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Excel Phosphates Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Excel Phosphates, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Excel Phosphates's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Excel Phosphates

Recent activity within the organization

  • Annual General Meeting

    Excel Phosphates Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100824371 was registered on 23 Aug 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.15 Cr with Charge ID 100755786 was registered on 25 May 2023.

  • Balance Sheet

    Excel Phosphates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.21 Cr with Charge ID 100704973 was registered on 06 Feb 2023.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 9.59 Cr with Charge ID 100606085 was registered on 02 Aug 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Excel Phosphates Private Limited?

    Excel Phosphates Private Limited was incorporated on 18 Sep 2009.

  • What is authorized share capital and paid-up capital of Excel Phosphates Private Limited?

    The authorized share capital of Excel Phosphates Private Limited is ₹ 3.00 Cr and paid-up capital is ₹ 2.95 Cr.

  • Who are the current board members & directors of Excel Phosphates Private Limited?

    Currently 2 directors are associated with Excel Phosphates Private Limited.

    • Pradeep Sharma
    • Dharmendra Pratap Singh
  • What is the registered address of Excel Phosphates Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Excel Phosphates Private Limited is C-12/31 Yamuna Vihar India, Delhi, 110053.

  • What is the corporate identification number (CIN) and company number of Excel Phosphates Private Limited?

    The corporate identification number (CIN) of Excel Phosphates Private Limited is U24100DL2009PTC194471 and the company number is 194471 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Excel Phosphates Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Excel Phosphates Private Limited has risen by 2.88%.

  • How many employees does Excel Phosphates Private Limited currently have?

    As Per 2023 financial reports, 38 employees are currently employed by Excel Phosphates Private Limited.

  • What change has been observed in the net worth of Excel Phosphates Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Excel Phosphates Private Limited has experienced an upsurge of 6.95%.

  • What are the total open charges for Excel Phosphates Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Excel Phosphates Private Limited amount to ₹ 17.06 Cr.

  • When was the last Balance Sheet of Excel Phosphates Private Limited filed with the ROC?

    The most recent Balance Sheet for Excel Phosphates Private Limited was filed with the ROC on 31 Mar 2023.

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