NGF Foods Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U55209DL2012PTC242791 Incorporated 26 September 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2022
₹3.51 Lakh
Latest filing
Net loss · FY 2022
₹726
Net margin -0.2%
EBITDA · FY 2022
-₹726
EBITDA margin -0.2%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹4.5 Cr
Issued & subscribed
Open charges
₹5 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About NGF Foods Private Limited

Data last updated:

NGF Foods Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 26 September 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U55209DL2012PTC242791. The company has 2 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.5 Cr. It is led by directors Sonu Gupta and Anisha Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at F7/11 Third Floor Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2022, the company reported a revenue of ₹3.51 Lakh. For the same year it recorded a net loss of ₹726 (net margin -0.2%) and EBITDA of -₹726 (EBITDA margin -0.2%). Revenue has declined at a compounded annual rate (CAGR) of 41% over five years.

As per MCA filings, the company has open charges of ₹5 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U55209DL2012PTC242791
Registration Number 242791
Incorporation Date 26 September 2012
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Non-Compliant

Contact details

NGF Foods Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    F7/11 Third Floor Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of NGF Foods Private Limited, buy the company report.

Comprehensive company report
NGF Foods 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 NGF Foods Private Limited

FY 2022 filings available

NGF Foods Private Limited reported revenue of ₹3.51 Lakh for FY 2022.

Revenue · FY 2022
₹3.51 Lakh
Net loss · FY 2022
₹726 margin -0.2%
EBITDA · FY 2022
-₹726 margin -0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▼ 41%
EBITDA CAGR growth
3 years · compounded
▲ 60%
5 years · compounded
▲ 61%

Revenue has declined at a compounded annual rate (CAGR) of 41% over five years. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3.51 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹726
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹726
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-0.2%
Net Profit Margin-0.2%
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 NGF Foods Private Limited, buy the company report.

Board of directors of NGF Foods Private Limited

NGF Foods has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sonu GuptaDirector26 Nov 20214 Years 11 MonthsCurrent
Anisha AgarwalDirector26 Nov 20214 Years 11 MonthsCurrent

Auditor

NGF Foods Private Limited is audited by PREMCHAND JAIN & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
PREMCHAND JAIN & COFY 2022

Shareholding

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

Shareholder categoryFY 2021FY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of NGF Foods Private Limited, buy the company report.

Charges & borrowings

Open charges
₹5 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Maharashthra₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 May 201410511983Bank of Maharashthra₹5 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

Employees & EPFO

NGF Foods Private Limited has 1 active EPFO establishment as of Apr 05, 2024.

Active EPFO establishments
1

GST

NGF Foods 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 NGF Foods Private Limited, buy the company report.

Recent activity

NGF Foods Private Limited has 4 board changes on record since 2021: 2 appointments and 2 cessations. The latest: Arvind Singh ceased to be Director on 27 Nov 2021.

AGM
Ngf Foods Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Ngf Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Delhi.
Ceased
Arvind Singh ceased to be Director.
Ceased
Kaajal Singh ceased to be Director.
Appointed
Anisha Agarwal was appointed as Director.
Appointed
Sonu Gupta was appointed as Director.
Charges
A charge with Bank Of Maharashthra amounted to Rs. 5.00 Cr with Charge ID 10511983 was registered on 20 May 2014.
Incorporation
26 Sep 2012
Ngf Foods Private Limited was registered on 26 Sep 2012 with Roc Delhi & aged 14 years 1 month as per MCA records.

Frequently asked questions

NGF Foods is an active private limited company based in New Delhi, Delhi, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 26 September 2012 (14+ years old) and is registered under CIN U55209DL2012PTC242791.

NGF Foods has 2 current directors:

The latest financial statements of NGF Foods on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

No. NGF Foods has 2 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of NGF Foods is U55209DL2012PTC242791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

NGF Foods has 2 court cases on record: 1 filed by the company and 1 filed against it.

NGF Foods was incorporated on 26 September 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Arvind Singh ceased to be Director on 27 Nov 2021. Kaajal Singh ceased to be Director on 27 Nov 2021. Anisha Agarwal was appointed as Director on 26 Nov 2021. NGF Foods has 4 board changes on record in total.

The registered office of NGF Foods is at F711 Third Floor Vasant Vihar, New Delhi, Delhi, India – 110057.

NGF Foods operates in the agriculture industry, in the agro retail and distribution segment.