Genera Agri Refineries Limited
About Genera Agri Refineries Limited
Data last updated:
Genera Agri Refineries Limited is a public limited company based in Hyderabad, Telangana, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 21 March 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN U01119TG2011PLC073415.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.54 Cr. It is led by directors including Rajesh Naidu Munirathnam and Muthyala Raj Kalpana.
Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Flat No. 302 3rd Floor Block A Plot No. 5&6 Silicon Valley Madhapur, Hyderabad, Telangana, India – 500081.
The current compliance status is marked as compliant by the Registrar of Companies.
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- WebsiteLocked
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- Registered AddressFlat No. 302 3rd Floor Block A Plot No. 5&6 Silicon Valley Madhapur, Hyderabad, Telangana, India – 500081
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
- 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
- One PDF report, delivered after checkout
CIN History of Genera Agri Refineries Limited
Genera Agri Refineries has one previous CIN (Corporate Identification Number): U01119AP2011PLC073415. The current CIN is U01119TG2011PLC073415, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U01119TG2011PLC073415 | Current |
| U01119AP2011PLC073415 | Previous |
Auditor Details of Genera Agri Refineries Limited
Genera Agri Refineries Limited is audited by MOUNIKA & AJAY for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| MOUNIKA & AJAY | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Genera Agri Refineries Limited
Genera Agri Refineries has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Naidu Munirathnam Also directs: Yark5 Entertainment LLP, Genera Agri Corp Limited | Director | 21 Mar 2011 | 15 Years 6 Months | Current |
| Seetaramasastry Numuduri Also directs: Genera Agri Corp Limited | Additional Director | 11 Jun 2019 | 7 Years 3 Months | Current |
| Muthyala Raj Kalpana Also directs: Yark5 Entertainment LLP, Genera Agri Corp Limited | Director | 21 Mar 2011 | 15 Years 6 Months | Current |
Financials of Genera Agri Refineries Limited FY 2020 filings available
Financial Statement Summary of Genera Agri Refineries Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 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 of Genera Agri Refineries Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Genera Agri Refineries are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Genera Agri Refineries Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Genera Agri Refineries Limited
Genera Agri Refineries Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Genera Agri Refineries Limited
Employment history and EPFO contributions of people linked to Genera Agri Refineries.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Genera Agri Refineries Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Genera Agri Refineries Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Genera Agri Refineries Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Genera Agri Refineries Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Genera Agri Refineries Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Genera Agri Refineries Limited
Frequently Asked Questions about Genera Agri Refineries Limited
Genera Agri Refineries is an active public limited company based in Hyderabad, Telangana, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 21 March 2011 (15+ years old) and is registered under CIN U01119TG2011PLC073415.
Genera Agri Refineries has 3 current directors:
- Rajesh Naidu Munirathnam - Director
- Seetaramasastry Numuduri - Additional Director
- Muthyala Raj Kalpana - Director
The CIN (Corporate Identification Number) of Genera Agri Refineries is U01119TG2011PLC073415. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Genera Agri Refineries was incorporated on 21 March 2011, making it 15+ years old. It is registered with the Registrar of Companies, Hyderabad.
The registered office of Genera Agri Refineries is at Flat No. 302 3rd Floor Block A Plot No. 5&6 Silicon Valley Madhapur, Hyderabad, Telangana, India – 500081.
Genera Agri Refineries has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.54 Cr.
Genera Agri Refineries operates in the food and beverages industry, in the alcoholic beverage manufacturing and distribution segment.
No. Genera Agri Refineries is not listed on any stock exchange. It is an unlisted company.
The compliance status of Genera Agri Refineries is compliant as of 16 August 2026. The company is actively filing with the Registrar of Companies.