Gagan Agro Mills Private Limited

Gagan Agro Mills Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15310DL2010PTC203599 Incorporated 03 June 2010 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹1,055 Cr
Satisfied ₹100 Cr
Company age
16 yrs
Est. 2010
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2019
Balance sheet date
Last AGM
30 Sep 2019
Annual general meeting

About Gagan Agro Mills Private Limited

Data last updated:

Gagan Agro Mills Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 03 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15310DL2010PTC203599. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Raj Kumar Gupta and Ram Lal Gupta.

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 2647 G/F Gali Raghu Nandan Naya Bazar, Delhi, India – 110006.

As per MCA filings, the company has open charges of ₹1,055 Cr and satisfied charges of ₹100 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15310DL2010PTC203599
Registration Number 203599
Incorporation Date 03 June 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

Gagan Agro Mills Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    2647 G/F Gali Raghu Nandan Naya Bazar, Delhi, India – 110006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Gagan Agro Mills Private Limited, buy the company report.

Comprehensive company report
Gagan Agro Mills 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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Financials of Gagan Agro Mills Private Limited

FY 2019 filings available

Financial Statement Summary

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
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 Gagan Agro Mills Private Limited, buy the company report.

Board of directors of Gagan Agro Mills Private Limited

Gagan Agro Mills has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Raj Kumar GuptaDirector03 Jun 201016 Years 5 MonthsCurrent
Ram Lal GuptaDirector03 Jun 201016 Years 5 MonthsCurrent

Auditor

Gagan Agro Mills Private Limited is audited by RAM ALOK & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
RAM ALOK & COFY 2018011313C

Shareholding

The shareholding of Gagan Agro Mills Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Gagan Agro Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1,055 Cr
Satisfied charges
₹100 Cr
Breakdown by lending institutions
State Bank of Mysore₹850.00 Cr
Others₹100.00 Cr
Andhra Bank₹75.00 Cr
State Bank of India₹30.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Sep 201510611275Others₹100 CrOpen
02 Jun 201410501545Andhra Bank₹75 CrOpen
15 Apr 201410515193State Bank of Mysore₹60 CrOpen
22 Apr 201310424644State Bank of Mysore₹265 CrOpen
17 Dec 201210397454State Bank of Mysore₹35 CrOpen

To see the full charge records of Gagan Agro Mills Private Limited, buy the company report.

Total charge records: 12 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Gagan Agro Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Gagan Agro Mills 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 Gagan Agro Mills Private Limited, buy the company report.

Recent activity

Gagan Agro Mills Private Limited has 2 board changes on record since 2010: 2 appointments. The latest: Raj Kumar Gupta was appointed as Director on 03 Jun 2010.

AGM
Gagan Agro Mills Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Gagan Agro Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi.
Charges
A charge with Others of Rs. 10,000.00 Lakh registered on 10 Sep 2015 with Charge ID 10611275 was modified on 30 Jan 2017.
Charges
A charge registered on 11 Nov 2014 via Charge ID 10531456 with Hdfc Bank Limited was fully satisfied on 18 Dec 2015.
Charges
A charge with Others amounted to Rs. 10,000.00 Lakh with Charge ID 10611275 was registered on 10 Sep 2015.
Charges
A charge with Hdfc Bank Limited of Rs. 10,000.00 Lakh registered on 11 Nov 2014 with Charge ID 10531456 was modified on 22 Nov 2014.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 10,000.00 Lakh with Charge ID 10531456 was registered on 11 Nov 2014.
Charges
A charge with State Bank Of Mysore of Rs. 6,000.00 Lakh registered on 15 Apr 2014 with Charge ID 10515193 was modified on 30 Oct 2014.
Charges
A charge with Andhra Bank amounted to Rs. 7,500.00 Lakh with Charge ID 10501545 was registered on 02 Jun 2014.
Charges
A charge with State Bank Of Mysore amounted to Rs. 6,000.00 Lakh with Charge ID 10515193 was registered on 15 Apr 2014.
Charges
A charge with State Bank Of Mysore amounted to Rs. 26,500.00 Lakh with Charge ID 10424644 was registered on 22 Apr 2013.
Charges
A charge with State Bank Of Mysore of Rs. 26,500.00 Lakh registered on 07 Dec 2010 with Charge ID 10258609 was modified on 22 Apr 2013.

13 earlier events are in the company report.

Frequently asked questions

Gagan Agro Mills is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 03 June 2010 (16+ years old) and is registered under CIN U15310DL2010PTC203599.

Gagan Agro Mills has 2 current directors:

The latest financial statements of Gagan Agro Mills 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. Gagan Agro Mills has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Gagan Agro Mills is U15310DL2010PTC203599. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Gagan Agro Mills was incorporated on 03 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.

Raj Kumar Gupta was appointed as Director on 03 Jun 2010. Ram Lal Gupta was appointed as Director on 03 Jun 2010.

The registered office of Gagan Agro Mills is at 2647 GF Gali Raghu Nandan Naya Bazar, Delhi, India – 110006.

Gagan Agro Mills operates in the food and beverages industry, in the food and beverage retail and distribution segment.

Gagan Agro Mills has open charges of ₹1,055 Cr and satisfied charges of ₹100 Cr as per latest MCA filings.