Mahad Agro Private Limited

Mahad Agro Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U01222DL2005PTC132773 Incorporated 08 February 2005 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.48 Cr
Issued & subscribed
Open charges
₹29.4 Cr
Satisfied ₹4.44 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Mahad Agro Private Limited

Data last updated:

Mahad Agro Private Limited is a private limited company based in Delhi, India, a subsidiary of Frigerio Conserva Allana Private Limited. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 08 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01222DL2005PTC132773.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.48 Cr. It is led by directors Rehan Khan and Mohd Imtyaz.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 546 Hakimji Streetchuriwalan, Delhi, India – 110006.

As per MCA filings, the company has open charges of ₹29.4 Cr and satisfied charges of ₹4.44 Cr on record. Court records list 6 cases involving the company, including 1 filed by the company and 5 filed against it.

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

Company details

CIN U01222DL2005PTC132773
Registration Number 132773
Incorporation Date 08 February 2005
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Parent Company Frigerio Conserva Allana Private Limited
Compliance Status Active Compliant

Contact details

Mahad Agro Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    546 Hakimji Streetchuriwalan, Delhi, India – 110006
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

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

Comprehensive company report
Mahad Agro 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 Mahad Agro Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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 Mahad Agro Private Limited, buy the company report.

Board of directors of Mahad Agro Private Limited

Mahad Agro has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rehan KhanDirector01 Nov 200818 Years 0 MonthsCurrent
Mohd ImtyazDirector01 Apr 20188 Years 7 MonthsCurrent

Auditor

Mahad Agro Private Limited is audited by B P ASSOCIATES LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
B P ASSOCIATES LLPFY 2021016111N

Shareholding

The shareholding of Mahad Agro Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹29.4 Cr
Satisfied charges
₹4.44 Cr
Breakdown by lending institutions
Punjab National Bank₹29.40 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Apr 200910151729Punjab National Bank₹9.8 CrOpen
02 Apr 200910151733Punjab National Bank₹9.8 CrOpen
02 Apr 200910151734Punjab National Bank₹9.8 CrOpen
05 Jan 200680043807Punjab National Bank₹4.44 CrSatisfied

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

Total charge records: 4 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Mahad Agro Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mahad Agro Private Limited has 11 board changes on record since 2007: 2 appointments and 9 cessations. The latest: Waseem Khan ceased to be Managing Director on 02 Apr 2018.

AGM
Mahad Agro Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mahad Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Ceased
Waseem Khan ceased to be Managing Director.
Appointed
Mohd Imtyaz was appointed as Director.
Charges
A charge with Punjab National Bank amounted to Rs. 9.80 Cr with Charge ID 10151729 was registered on 02 Apr 2009.
Charges
A charge with Punjab National Bank amounted to Rs. 9.80 Cr with Charge ID 10151733 was registered on 02 Apr 2009.
Charges
A charge with Punjab National Bank amounted to Rs. 9.80 Cr with Charge ID 10151734 was registered on 02 Apr 2009.
Charges
A charge registered on 05 Jan 2006 via Charge ID 80043807 with Punjab National Bank was fully satisfied on 09 Jan 2009.
Ceased
Asim Ahmed Khan ceased to be Director.
Ceased
Dharam Bir Sabharwall ceased to be Director.
Ceased
Jayprakash Nandalal Atal ceased to be Director.
Appointed
Rehan Khan was appointed as Director.

7 earlier events are in the company report.

Frequently asked questions

Mahad Agro 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 08 February 2005 (21+ years old) and is registered under CIN U01222DL2005PTC132773.

Mahad Agro has 2 current directors:

The latest financial statements of Mahad Agro on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Mahad Agro is U01222DL2005PTC132773. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mahad Agro has 6 court cases on record: 1 filed by the company and 5 filed against it. Most are in the high courts.

Mahad Agro was incorporated on 08 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.

Waseem Khan ceased to be Managing Director on 02 Apr 2018. Mohd Imtyaz was appointed as Director on 01 Apr 2018. Asim Ahmed Khan ceased to be Director on 10 Nov 2008. Mahad Agro has 11 board changes on record in total.

The registered office of Mahad Agro is at 546 Hakimji Streetchuriwalan, Delhi, India – 110006.

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

Mahad Agro has open charges of ₹29.4 Cr and satisfied charges of ₹4.44 Cr as per latest MCA filings.