Fortek Bio-Sciences Private Limited

Fortek Bio-Sciences Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24232DL2007PTC171835 Incorporated 26 December 2007 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2016
₹23.28 Cr
▲ 116% YoY
Net profit · FY 2016
₹24.93 Lakh
Net margin 1.1%
EBITDA · FY 2016
₹1.72 Cr
EBITDA margin 7.4%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹4.25 Cr
Issued & subscribed
Open charges
₹17.36 Cr
Satisfied ₹10 Cr
Company age
19 yrs
Est. 2007
Employees · EPFO
15
Provident fund records

About Fortek Bio-Sciences Private Limited

Data last updated:

Fortek Bio-Sciences Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 26 December 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24232DL2007PTC171835. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4.25 Cr. It is led by directors Paresh Rastogi and Deepak Rastogi.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Flat No. 2 First Floor 50 – B Madhu Vihar Extension Patparganj, New Delhi, Delhi, India – 110092.

As per the financials filed for FY 2016, the company reported a revenue of ₹23.28 Cr, a growth of 116% compared to the previous year. For the same year it recorded a net profit of ₹24.93 Lakh (net margin 1.1%) and EBITDA of ₹1.72 Cr (EBITDA margin 7.4%).

The company has about 15 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹17.36 Cr and satisfied charges of ₹10 Cr on record. Court records list 7 cases involving the company, including 7 filed against it; 3 cases are pending.

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

Company details

CIN U24232DL2007PTC171835
Registration Number 171835
Incorporation Date 26 December 2007
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Fortek Bio-Sciences Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Flat No. 2 First Floor 50 – B Madhu Vihar Extension Patparganj, New Delhi, Delhi, India – 110092
  • Industry
    Agriculture, Agri Support Services, Agro Retail & Distribution

To see the full contact details of Fortek Bio-Sciences Private Limited, buy the company report.

Comprehensive company report
Fortek Bio-Sciences 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 Fortek Bio-Sciences Private Limited

FY 2016 filings available

Fortek Bio-Sciences Private Limited reported revenue of ₹23.28 Cr (up 116% YoY) for FY 2016.

Revenue · FY 2016
₹23.28 Cr ▲ 116%
Net profit · FY 2016
₹24.93 Lakh margin 1.1%
EBITDA · FY 2016
₹1.72 Cr margin 7.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 116%
EBITDA CAGR growth
1 year
▲ 58%

Revenue rose 116% in the latest year. EBITDA rose 58% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹23.28 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.72 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹24.93 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 2015-16FY 2014-15
Profitability
EBITDA Margin7.4%
Net Profit Margin1.1%
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 Fortek Bio-Sciences Private Limited, buy the company report.

Board of directors of Fortek Bio-Sciences Private Limited

Fortek Bio-Sciences has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Paresh RastogiDirector28 Jul 20179 Years 2 MonthsCurrent
Deepak RastogiDirector27 Apr 201511 Years 5 MonthsCurrent

Auditor

Fortek Bio-Sciences Private Limited is audited by D.K.A Associates for the financial year 2016.

Auditor firmFinancial yearFirm registration number
D.K.A AssociatesFY 201671249

Shareholding

The shareholding of Fortek Bio-Sciences Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Fortek Bio-Sciences Private Limited, buy the company report.

Charges & borrowings

Open charges
₹17.36 Cr
Satisfied charges
₹10 Cr
Breakdown by lending institutions
Syndicate Bank₹15.00 Cr
Axis Bank Limited₹1.30 Cr
Karnataka Bank Ltd.₹1.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Mar 2016100066268Karnataka Bank Ltd.₹98 LakhOpen
28 Sep 201510615820Karnataka Bank Ltd.₹8 LakhOpen
27 Aug 201510603850Syndicate Bank₹15 CrOpen
02 Nov 201310458797Axis Bank Limited₹1.3 CrOpen
01 Oct 201410526460Housing Development Finance Corporation Limited₹10 CrSatisfied

To see the full charge records of Fortek Bio-Sciences Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

Group structure & subsidiaries

Fortek Bio-Sciences has 14 associated companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.

14
Associated companies

Employees & EPFO

Fortek Bio-Sciences Private Limited has a workforce of 15 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
15
Active EPFO establishments
1
Employee growth
-25%

GST

Fortek Bio-Sciences 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 Fortek Bio-Sciences Private Limited, buy the company report.

Recent activity

Fortek Bio-Sciences Private Limited has 6 board changes on record since 2015: 2 appointments and 4 cessations. The latest: Paresh Rastogi was appointed as Director on 28 Jul 2017.

Appointed
Paresh Rastogi was appointed as Director.
Ceased
Sonia Rastogi ceased to be Director.
AGM
Fortek Bio-Sciences Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Fortek Bio-Sciences Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Delhi I.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.98 Cr with Charge ID 100066268 was registered on 07 Mar 2016.
Ceased
Paresh Rastogi ceased to be Director.
Charges
A charge registered on 01 Oct 2014 via Charge ID 10526460 with Housing Development Finance Corporation Limited was fully satisfied on 30 Oct 2015.
Charges
A charge with Karnataka Bank Ltd. amounted to Rs. 0.08 Cr with Charge ID 10615820 was registered on 28 Sep 2015.
Charges
A charge with Syndicate Bank amounted to Rs. 15.00 Cr with Charge ID 10603850 was registered on 27 Aug 2015.
Ceased
Pankaj Rastogi ceased to be Director.
Ceased
Piyush Rastogi ceased to be Director.
Appointed
Deepak Rastogi was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

Fortek Bio-Sciences is an active private limited company based in New Delhi, Delhi, India. The company works in agri support services, within the agriculture industry. It was incorporated on 26 December 2007 (19+ years old) and is registered under CIN U24232DL2007PTC171835.

Fortek Bio-Sciences has 2 current directors:

The latest financial statements of Fortek Bio-Sciences on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Fortek Bio-Sciences has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Fortek Bio-Sciences is U24232DL2007PTC171835. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Fortek Bio-Sciences has 7 court cases on record: 7 filed against it. 3 are pending.

Fortek Bio-Sciences was incorporated on 26 December 2007, making it 19+ years old. It is registered with the Registrar of Companies, Delhi.

Paresh Rastogi was appointed as Director on 28 Jul 2017. Sonia Rastogi ceased to be Director on 18 Jul 2017. Paresh Rastogi ceased to be Director on 05 Feb 2016. Fortek Bio-Sciences has 6 board changes on record in total.

The registered office of Fortek Bio-Sciences is at Flat No. 2 First Floor 50 – B Madhu Vihar Extension Patparganj, New Delhi, Delhi, India – 110092.

Fortek Bio-Sciences operates in the agriculture industry, in the agri support services segment.