Thapar Agro Mills Ltd.
About Thapar Agro Mills Ltd.
Data last updated:
Thapar Agro Mills Ltd. is a public limited company based in New Delhi, Delhi, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 30 January 1980 and has been in existence for over 46 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U01119DL1980PLC022357.
The company has an authorised share capital of ₹4.95 Cr and a paid-up capital of ₹10.39 Cr. It is led by directors including Satish Thapar and Ramesh Thapar.
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 S – 383 First Floor Greater Kaliash – II, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2018, the company reported a revenue of ₹12.5 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹28,733 (net margin -2.3%) and EBITDA of -₹28,733 (EBITDA margin -2.3%). Revenue has declined at a compounded annual rate (CAGR) of 71% over three years.
As per MCA filings, the company has open charges of ₹5.21 Cr on record. Court records list 20 cases involving the company, including 5 filed by the company and 15 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Thapar Agro Mills Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressS – 383 First Floor Greater Kaliash – II, New Delhi, Delhi, India – 110048
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Thapar Agro Mills Ltd., 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 Thapar Agro Mills Ltd.
FY 2019 filings availableThapar Agro Mills Ltd. reported revenue of ₹12.5 Lakh (up 13008% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 71% over three years. EBITDA rose 100% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹12.5 Lakh | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹28,733 | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹28,733 | |||
| 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -2.3% | |||
| Net Profit Margin | -2.3% | |||
| 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 Thapar Agro Mills Ltd., buy the company report.
Board of directors of Thapar Agro Mills Ltd.
Thapar Agro Mills has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Satish Thapar | Director | 20 Oct 1985 | 41 Years 0 Months | Current |
| Ramesh Thapar Also directs: Thapar Foods Limited | Director | 28 Oct 1985 | 41 Years 0 Months | Current |
| Prem Thapar Also directs: Thapar Foods Limited | Director | 20 Nov 1985 | 40 Years 11 Months | Current |
Peer comparison
Thapar Agro Mills Ltd. is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Bramarambha Parboiled Rice Mills Private Limited | ₹13.13 Lakh (FY 2025) | -79.0% | Telangana, India | |||
| Parikshit Industries Private Limited | ₹12.95 Lakh (FY 2025) | -72.0% | Kolkata, West Bengal, India | |||
| Siswal Baghwani Producer Company Limited | ₹12.85 Lakh (FY 2022) | Siswal, Hisar, Haryana, India | ||||
| Lal Ji Proteins Private Limited | ₹12.81 Lakh (FY 2025) | Rithi, Madhya Pradesh, India | ||||
| Balichak Lakshmi Narayan Rice Mill Private Limited | ₹12.55 Lakh (FY 2024) | 19.0% | Midnapore, West Bengal, India | |||
| Thapar Agro Mills Ltd.this company | ₹12.5 Lakh (FY 2018) | -₹28,733 | -2.3% | 13008.0% | New Delhi, Delhi, India | |
| Durgesh Rice Mill Private Limited | ₹12.21 Lakh (FY 2024) | 1.0% | Burdwan, West Bengal, India | |||
| R L Agro Foods Private Limited | ₹12.14 Lakh (FY 2021) | -100.0% | Karnal, Haryana, India | |||
| Safety Foods Private Limited | ₹12.07 Lakh (FY 2025) | -39.0% | Malappuram, Kerala, India | |||
| Vidya Dall and Flour Mills Private Limited | ₹12.01 Lakh (FY 2025) | 0.0% | Delhi, India | |||
| A G Rice Mills Private Limited | ₹11.93 Lakh (FY 2025) | -95.0% | Punjab, India |
To see the full peer comparison of Thapar Agro Mills Ltd., buy the company report.
Shareholding
The shareholding of Thapar Agro Mills Ltd. is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Thapar Agro Mills Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 06 Jan 1996 | 90368038 | State Bank of Patiala | ₹5.21 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Thapar Agro Mills Ltd. has 20 court cases on record: 5 filed by Thapar Agro Mills, 15 filed against it. 1 case is pending and 19 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 11 | 11 | 0 |
| High courts | 8 | 3 | 1 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 20)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Tata Finance Ltd | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by Percept Advertising Ltd | Disposed |
| Bombay High Court | Court case (SS) | Filed against the company by Percept Advertising Ltd. | Disposed |
| District court, Ahmedabad, Gujarat | Court case (CS CCC) | Filed against the company by Ms. Gujarat State Financial Services Limited | Disposed |
| High Court, PUNJAB | Writ petition | Filed by the company against Regional Provident Fund Commissioner (C An R) and Ors and 2 others | Pending |
To see the full case history of Thapar Agro Mills Ltd., buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Thapar Agro Mills Ltd.; 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 Thapar Agro Mills Ltd.; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Thapar Agro Mills Ltd. has 3 board changes on record since 1985: 3 appointments. The latest: Prem Thapar was appointed as Director on 20 Nov 1985.
Frequently asked questions
Thapar Agro Mills is an active public limited company based in New Delhi, Delhi, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 30 January 1980 (46+ years old) and is registered under CIN U01119DL1980PLC022357.
Thapar Agro Mills has 3 current directors:
- Satish Thapar - Director
- Ramesh Thapar - Director
- Prem Thapar - Director
The latest financial statements of Thapar 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 Thapar Agro Mills is U01119DL1980PLC022357. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Thapar Agro Mills has 20 court cases on record: 5 filed by the company and 15 filed against it. 1 is pending. Most are in the district courts.
Thapar Agro Mills was incorporated on 30 January 1980, making it 46+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Thapar Agro Mills by revenue are Bramarambha Parboiled Rice Mills Private Limited, Parikshit Industries Private Limited, Siswal Baghwani Producer Company Limited, Lal Ji Proteins Private Limited, Balichak Lakshmi Narayan Rice Mill Private Limited and 5 more, all in the Food and Beverages industry (Staple Foods).
Prem Thapar was appointed as Director on 20 Nov 1985. Ramesh Thapar was appointed as Director on 28 Oct 1985. Satish Thapar was appointed as Director on 20 Oct 1985.
The registered office of Thapar Agro Mills is at S – 383 First Floor Greater Kaliash – II, New Delhi, Delhi, India – 110048.
Thapar Agro Mills operates in the food and beverages industry, in the staple foods and grains segment.
Thapar Agro Mills has open charges of ₹5.21 Cr and no satisfied charges on record as per latest MCA filings.