T R Agritechno Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL2000PLC104909 Incorporated 31 March 2000 ROC Delhi HQ New Delhi, Delhi, India
Active Public Limited Company food and beverages
Data last updated
Revenue · FY 2015
₹29.89 Cr
▲ 90663% YoY
Net loss · FY 2015
₹8.69 Lakh
Net margin -0.3%
EBITDA · FY 2015
-₹7.2 Lakh
EBITDA margin -0.2%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹1.7 Cr
Issued & subscribed
Open charges
₹90 Lakh
Secured borrowings
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings

About T R Agritechno Limited

Data last updated:

T R Agritechno Limited is a public limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 31 March 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL2000PLC104909. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹1.7 Cr. It is led by directors including Sumitra Devi and Kamal Kishore Shivhare.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 806 New Delhi House 27 Barakhamba Road, Delhi, India – 110001.

As per the financials filed for FY 2015, the company reported a revenue of ₹29.89 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹8.69 Lakh (net margin -0.3%) and EBITDA of -₹7.2 Lakh (EBITDA margin -0.2%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years.

As per MCA filings, the company has open charges of ₹90 Lakh on record. Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending.

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

Company details

CIN U74899DL2000PLC104909
Registration Number 104909
Incorporation Date 31 March 2000
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2015
Date of Balance Sheet 31 March 2015
Compliance Status Active Non-Compliant

CIN history

T R Agritechno has one previous CIN (Corporate Identification Number): L74899DL2000PLC104909. The current CIN is U74899DL2000PLC104909, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74899DL2000PLC104909Current
L74899DL2000PLC104909Previous

Contact details

T R Agritechno 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
    806 New Delhi House 27 Barakhamba Road, Delhi, India – 110001
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of T R Agritechno Limited, buy the company report.

Comprehensive company report
T R Agritechno 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 T R Agritechno Limited

FY 2015 filings available

T R Agritechno Limited reported revenue of ₹29.89 Cr (up 90663% YoY) for FY 2015.

Revenue · FY 2015
₹29.89 Cr ▲ 90663%
Net loss · FY 2015
₹8.69 Lakh margin -0.3%
EBITDA · FY 2015
-₹7.2 Lakh margin -0.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 14%

Revenue has grown at a compounded annual rate (CAGR) of 14% over three 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 2014-15
Profit and Loss Statement
Revenue from Operations₹29.89 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹7.2 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹8.69 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 2014-15
Profitability
EBITDA Margin-0.2%
Net Profit Margin-0.3%
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 T R Agritechno Limited, buy the company report.

Board of directors of T R Agritechno Limited

T R Agritechno has 3 current directors and 7 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sumitra DeviDirector26 Aug 201016 Years 2 MonthsCurrent
Kamal Kishore ShivhareDirector04 Mar 200917 Years 7 MonthsCurrent
Manoj AgarwalDirector21 Mar 200917 Years 7 MonthsCurrent

Auditor

T R Agritechno Limited is audited by KRISHNA GUPTA & CO for the financial year 2015.

Auditor firmFinancial yearFirm registration number
KRISHNA GUPTA & COFY 2015000368C

Shareholding

The shareholding of T R Agritechno Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of T R Agritechno Limited, buy the company report.

Charges & borrowings

Open charges
₹90 Lakh
Satisfied charges
None
Breakdown by lending institutions
Syndicate Bank₹0.90 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Dec 200390050256Syndicate Bank₹90 LakhOpen

To see the full charge records of T R Agritechno Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

T R Agritechno 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 T R Agritechno Limited, buy the company report.

Recent activity

T R Agritechno Limited has 10 board changes on record since 2009: 3 appointments and 7 cessations. The latest: Brij Lata ceased to be Director on 23 Dec 2010.

AGM
T R Agritechno Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
T R Agritechno Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi I.
Ceased
Brij Lata ceased to be Director.
Ceased
Sumitra Devi ceased to be Additional Director.
Appointed
Sumitra Devi was appointed as Director.
Ceased
Kamal Kishore Shivhare ceased to be Additional Director.
Ceased
Manoj Agarwal ceased to be Additional Director.
Ceased
Suresh Chand Goyal ceased to be Director.
Appointed
Manoj Agarwal was appointed as Director.
Ceased
Sarla Garg ceased to be Director.
Ceased
Meeta Garg ceased to be Director.
Appointed
Kamal Kishore Shivhare was appointed as Director.

3 earlier events are in the company report.

Frequently asked questions

T R Agritechno is an active public limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 31 March 2000 (26+ years old) and is registered under CIN U74899DL2000PLC104909.

T R Agritechno has 3 current directors:

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

No. T R Agritechno has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of T R Agritechno is U74899DL2000PLC104909. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

T R Agritechno has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

T R Agritechno was incorporated on 31 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Delhi.

Brij Lata ceased to be Director on 23 Dec 2010. Sumitra Devi ceased to be Additional Director on 30 Sep 2010. Sumitra Devi was appointed as Director on 26 Aug 2010. T R Agritechno has 10 board changes on record in total.

The registered office of T R Agritechno is at 806 New Delhi House 27 Barakhamba Road, Delhi, India – 110001.

T R Agritechno operates in the food and beverages industry, in the food and beverage retail and distribution segment.