Telu Ram Agro Mills Limited
About Telu Ram Agro Mills Limited
Data last updated:
Telu Ram Agro Mills Limited is a public limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 28 June 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15400DL2010PLC204847.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹5 Lakh. It is led by directors including Anand Kumar Jain and Raj Kumar Gupta.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 2647 G/F Gali Raghu Nandan Naya Bazar, Delhi, India – 110006.
As per MCA filings, the company has open charges of ₹340 Cr on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Telu Ram Agro Mills Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2647 G/F Gali Raghu Nandan Naya Bazar, Delhi, India – 110006
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Telu Ram Agro Mills 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
Financials of Telu Ram Agro Mills Limited
FY 2019 filings availableFinancial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| 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 | |||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | |||||
| 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Telu Ram Agro Mills Limited, buy the company report.
Board of directors of Telu Ram Agro Mills Limited
Telu Ram Agro Mills has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Anand Kumar Jain | Director | 28 Jun 2010 | 16 Years 4 Months | Current |
| Raj Kumar Gupta Also directs: J. T. Agro Foods Private Limited, Karnav Foods Private Limited, Sargodha Oil Mills Private Limited and 5 more | Director | 28 Jun 2010 | 16 Years 4 Months | Current |
| Ram Lal Gupta Also directs: J. T. Agro Foods Private Limited, Karnav Foods Private Limited, Sargodha Oil Mills Private Limited and 5 more | Director | 28 Jun 2010 | 16 Years 4 Months | Current |
Auditor
Telu Ram Agro Mills Limited is audited by RAM ALOK & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| RAM ALOK & CO | FY 2019 | 011313C |
Shareholding
The shareholding of Telu Ram Agro Mills Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Telu Ram Agro Mills Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Dec 2012 | 10397462 | State Bank of Mysore | ₹35 Cr | Open | |
| 17 Oct 2012 | 10385130 | State Bank of India | ₹30 Cr | Open | |
| 19 Jan 2012 | 10338430 | State Bank of Mysore | ₹115 Cr | Open | |
| 11 Jan 2012 | 10338041 | State Bank of Mysore | ₹45 Cr | Open | |
| 09 Dec 2010 | 10258592 | State Bank of Mysore | ₹25 Cr | Open |
To see the full charge records of Telu Ram Agro Mills Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
No court or tribunal cases involving Telu Ram Agro Mills 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 Telu Ram Agro Mills Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Telu Ram Agro Mills Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Telu Ram Agro Mills Limited has 3 board changes on record since 2010: 3 appointments. The latest: Anand Kumar Jain was appointed as Director on 28 Jun 2010.
5 earlier events are in the company report.
Frequently asked questions
Telu Ram Agro Mills is an active public limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 28 June 2010 (16+ years old) and is registered under CIN U15400DL2010PLC204847.
Telu Ram Agro Mills has 3 current directors:
- Anand Kumar Jain - Director
- Raj Kumar Gupta - Director
- Ram Lal Gupta - Director
The latest financial statements of Telu Ram Agro Mills on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Telu Ram Agro Mills is U15400DL2010PLC204847. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Telu Ram Agro Mills was incorporated on 28 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
Anand Kumar Jain was appointed as Director on 28 Jun 2010. Raj Kumar Gupta was appointed as Director on 28 Jun 2010. Ram Lal Gupta was appointed as Director on 28 Jun 2010.
The registered office of Telu Ram Agro Mills is at 2647 GF Gali Raghu Nandan Naya Bazar, Delhi, India – 110006.
Telu Ram Agro Mills operates in the food and beverages industry, in the food and beverage retail and distribution segment.
Telu Ram Agro Mills has open charges of ₹340 Cr and no satisfied charges on record as per latest MCA filings.
The compliance status of Telu Ram Agro Mills is active non-compliant as of 27 September 2026. The company is actively filing with the Registrar of Companies.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
