Shree LTC Agro Sales Limited

Shree LTC Agro Sales Limited - food and beverages in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U55201MH1997PLC109516 Incorporated 21 July 1997 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2025
₹1.41 Lakh
▼ 100% YoY
Net profit · FY 2025
₹1.03 Lakh
Net margin 73.4%
EBITDA · FY 2025
₹1.1 Lakh
EBITDA margin 77.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.99 Cr
Issued & subscribed
Open charges
₹117.75 Cr
Satisfied ₹88.41 Cr
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings

About Shree LTC Agro Sales Limited

Data last updated:

Shree LTC Agro Sales Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 21 July 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U55201MH1997PLC109516. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.99 Cr. It is led by directors including Debasish Pal and Arun Mandal.

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 Arihant Mension 4th Floor29 Keshavji Nayak Road Mumbai, Maharashtra, India – 400009.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.41 Lakh, a decline of 100% compared to the previous year. For the same year it recorded a net profit of ₹1.03 Lakh (net margin 73.4%) and EBITDA of ₹1.1 Lakh (EBITDA margin 77.9%). Revenue has grown at a compounded annual rate (CAGR) of 81% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹117.75 Cr and satisfied charges of ₹88.41 Cr on record. Court records list 50 cases involving the company, including 28 filed by the company and 22 filed against it; 9 cases are pending.

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

Company details

CIN U55201MH1997PLC109516
Registration Number 109516
Incorporation Date 21 July 1997
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Non-Compliant

CIN history

Shree LTC Agro Sales has one previous CIN (Corporate Identification Number): U55201MH1997PTC109516. The current CIN is U55201MH1997PLC109516, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U55201MH1997PLC109516Current
U55201MH1997PTC109516Previous

Contact details

Shree LTC Agro Sales Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Arihant Mension 4th Floor29 Keshavji Nayak Road Mumbai, Maharashtra, India – 400009
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Shree LTC Agro Sales Limited, buy the company report.

Comprehensive company report
Shree LTC Agro Sales 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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Business activity

The main business activity of Shree LTC Agro Sales is wholesale and retail trade; repair of motor vehicles and motorcycles. In detail, this covers wholesale trade, except of motor vehicles and motorcycles.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GWholesale and retail trade; repair of motor vehicles and motorcycles46Wholesale trade, except of motor vehicles and motorcycles

Financials of Shree LTC Agro Sales Limited

FY 2024 filings available

Shree LTC Agro Sales Limited reported revenue of ₹1.41 Lakh (down 100% YoY) for FY 2025.

Revenue · FY 2025
₹1.41 Lakh ▼ 100%
Net profit · FY 2025
₹1.03 Lakh margin 73.4%
EBITDA · FY 2025
₹1.1 Lakh margin 77.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 81%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▲ 103%
3 years · compounded
▼ 82%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 5% over five years. EBITDA rose 103% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.1 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.03 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin77.9%
Net Profit Margin73.4%
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 Shree LTC Agro Sales Limited, buy the company report.

Board of directors of Shree LTC Agro Sales Limited

Shree LTC Agro Sales has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Debasish PalDirector16 Dec 20205 Years 10 MonthsCurrent
Arun MandalDirector16 Dec 20205 Years 10 MonthsCurrent
Premnarayan Bishabhradayal KabraDirector21 Jul 199729 Years 3 MonthsCurrent

Auditor

Shree LTC Agro Sales Limited is audited by D.P SARKAR & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D.P SARKAR & COFY 2023320048E

Shareholding

The shareholding of Shree LTC Agro Sales Limited is on record for 3 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree LTC Agro Sales Limited, buy the company report.

Charges & borrowings

Open charges
₹117.75 Cr
Satisfied charges
₹88.41 Cr
Breakdown by lending institutions
State Bank of India₹70.00 Cr
Oriental Bank of Commerce Limited₹24.00 Cr
Bank of India₹23.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 201110312711State Bank of India₹70 CrOpen
20 Oct 200910186362Oriental Bank of Commerce Limited₹24 CrOpen
27 Dec 200810141939Bank of India₹23.75 CrOpen
05 Mar 201210352218Bank of India₹30 CrSatisfied
25 Nov 201010263747Asset Reconstruction Company (India) Limited₹15 CrSatisfied

To see the full charge records of Shree LTC Agro Sales 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 Shree LTC Agro Sales Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Shree LTC Agro Sales has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
2
Cancelled / inactive
2

To see the full GST registrations and return filing status of Shree LTC Agro Sales Limited, buy the company report.

Recent activity

Shree LTC Agro Sales Limited has 7 board changes on record since 1997: 3 appointments and 4 cessations. The latest: Laxmidevi Premnarayan Kabra ceased to be Director on 12 Jan 2022.

AGM
Shree Ltc Agro Sales Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Shree Ltc Agro Sales Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
Charges
A charge registered on 25 Nov 2010 via Charge ID 10263747 with Asset Reconstruction Company (India) Limited was fully satisfied on 31 Jan 2024.
Ceased
Laxmidevi Premnarayan Kabra ceased to be Director.
Charges
A charge registered on 05 Mar 2012 via Charge ID 10352218 with Bank Of India was fully satisfied on 04 May 2021.
Ceased
Dilip Premnarayan Kabra ceased to be Director.
Appointed
Arun Mandal was appointed as Director.
Appointed
Debasish Pal was appointed as Director.
Charges
A charge with Asset Reconstruction Company (India) Limited of Rs. 15.00 Cr registered on 25 Nov 2010 with Charge ID 10263747 was modified on 28 Mar 2014.
Charges
A charge with Bank Of India amounted to Rs. 30.00 Cr with Charge ID 10352218 was registered on 05 Mar 2012.
Charges
A charge registered on 18 Jun 2010 via Charge ID 10238545 with Punjab & Sind Bank was fully satisfied on 08 Oct 2011.
Charges
A charge registered on 19 Sep 2009 via Charge ID 10181503 with Punjab & Sind Bank was fully satisfied on 08 Oct 2011.

21 earlier events are in the company report.

Frequently asked questions

Shree LTC Agro Sales is an active public limited company based in Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 21 July 1997 (29+ years old) and is registered under CIN U55201MH1997PLC109516.

Shree LTC Agro Sales has 3 current directors:

The latest financial statements of Shree LTC Agro Sales 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.

No. Shree LTC Agro Sales has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Shree LTC Agro Sales is U55201MH1997PLC109516. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree LTC Agro Sales has 50 court cases on record: 28 filed by the company and 22 filed against it. 9 are pending. Most are in the district courts.

Shree LTC Agro Sales was incorporated on 21 July 1997, making it 29+ years old. It is registered with the Registrar of Companies, Mumbai.

Laxmidevi Premnarayan Kabra ceased to be Director on 12 Jan 2022. Dilip Premnarayan Kabra ceased to be Director on 15 Mar 2021. Arun Mandal was appointed as Director on 16 Dec 2020. Shree LTC Agro Sales has 7 board changes on record in total.

The registered office of Shree LTC Agro Sales is at Arihant Mension 4th Floor29 Keshavji Nayak Road Mumbai, Maharashtra, India – 400009.

Shree LTC Agro Sales operates in the food and beverages industry, in the food and beverage retail and distribution segment.