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About R.S.Chicory (India) Private Limited
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R.S.Chicory (India) Private Limited is a private limited company based in Mathura, Uttar Pradesh, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 28 February 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U01403UP2011PTC043779. Its GSTIN is 09AAFCR2472M1ZX (Uttar Pradesh).
The company has an authorised share capital of ₹1.9 Cr and a paid-up capital of ₹1.8 Cr. It is led by directors Ajay Kumar and Shailendra Kumar.
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 5 6 7 Shri Krishna Industrial Estate Sonkh Road, Mathura, Uttar Pradesh, India – 281001.
As per the financials filed for FY 2016, the company reported a revenue of ₹8.67 Cr, a growth of 14% compared to the previous year. For the same year it recorded a net profit of ₹2.14 Lakh (net margin 0.2%) and EBITDA of ₹1.26 Cr (EBITDA margin 14.5%).
As per MCA filings, the company has satisfied charges of ₹23.88 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website rschicory.all.biz.
Company details
Contact details
R.S.Chicory (India) Private Limited's registered office is in Mathura, Uttar Pradesh. Its website is rschicory.all.biz. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address5 6 7 Shri Krishna Industrial Estate Sonkh Road, Mathura, Uttar Pradesh, India – 281001
- IndustryAgriculture, Agro Retail & Distribution
To see the full contact details of R.S.Chicory (India) Private Limited, buy the company report.
- 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
Business activity
The main business activity of R.S.Chicory (India) is agriculture, forestry, fishing. In detail, this covers production of crops and animals.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A1 | Production of crops and animals |
To see the full business activity and turnover split of R.S.Chicory (India) Private Limited, buy the company report.
Financials of R.S.Chicory (India) Private Limited
FY 2016 filings availableR.S.Chicory (India) Private Limited reported revenue of ₹8.67 Cr (up 14% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 14% in the latest year. EBITDA rose 11% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹8.67 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹1.26 Cr | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹2.14 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
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 14.5% | |
| 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 R.S.Chicory (India) Private Limited, buy the company report.
Board of directors of R.S.Chicory (India) Private Limited
R.S.Chicory (India) has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Kumar | Director | 08 Apr 2023 | 3 Years 6 Months | Current |
| Shailendra Kumar | Director | 08 Apr 2023 | 3 Years 6 Months | Current |
Auditor
R.S.Chicory (India) Private Limited is audited by RAM ALOK & CO for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAM ALOK & CO | FY 2016 | 011313C |
Shareholding
The shareholding of R.S.Chicory (India) Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of R.S.Chicory (India) Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Mar 2014 | 10501068 | Others | ₹7.13 Cr | Satisfied | |
| 31 Mar 2014 | 10501075 | Others | ₹4.5 Cr | Satisfied | |
| 31 Mar 2014 | 10501086 | Bank of India | ₹1.2 Cr | Satisfied | |
| 31 Mar 2014 | 10501088 | Bank of India | ₹6.13 Cr | Satisfied | |
| 31 Mar 2014 | 10501102 | Bank of India | ₹1.13 Cr | Satisfied |
To see the full charge records of R.S.Chicory (India) Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
No court or tribunal cases involving R.S.Chicory (India) Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for R.S.Chicory (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
R.S.Chicory (India) has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAFCR2472M1ZX | Uttar Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of R.S.Chicory (India) Private Limited, buy the company report.
Recent activity
R.S.Chicory (India) Private Limited has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Ajay Kumar was appointed as Director on 08 Apr 2023.
13 earlier events are in the company report.
Frequently asked questions
R.S.Chicory (India) is an active private limited company based in Mathura, Uttar Pradesh, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 28 February 2011 (15+ years old) and is registered under CIN U01403UP2011PTC043779.
R.S.Chicory (India) has 2 current directors:
- Ajay Kumar - Director
- Shailendra Kumar - Director
The latest financial statements of R.S.Chicory (India) 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.
The GSTIN of R.S.Chicory (India) is 09AAFCR2472M1ZX, registered in Uttar Pradesh.
The CIN (Corporate Identification Number) of R.S.Chicory (India) is U01403UP2011PTC043779. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
R.S.Chicory (India) was incorporated on 28 February 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.
Ajay Kumar was appointed as Director on 08 Apr 2023. Shailendra Kumar was appointed as Director on 08 Apr 2023. Vipul Agrawal ceased to be Additional Director on 08 Apr 2023. R.S.Chicory (India) has 6 board changes on record in total.
R.S.Chicory (India) can be reached through the website rschicory.all.biz. Its registered office is in Mathura, Uttar Pradesh, India.
The registered office of R.S.Chicory (India) is at 5 6 7 Shri Krishna Industrial Estate Sonkh Road, Mathura, Uttar Pradesh, India – 281001.
R.S.Chicory (India) operates in the agriculture industry, in the agro retail and distribution segment.
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