Tripurari Agro Private Limited

Tripurari Agro Private Limited - food and beverages in Ludhiana, Punjab, India. FY 2026 financials & compliance.
CIN U15400PB2013PTC037538 Incorporated 24 May 2013 ROC Chandigarh HQ Ludhiana, Punjab, India
Under Liquidation Private Limited Company food and beverages
Data last updated
Revenue · FY 2017
₹93.78 Cr
▲ 189% YoY
Net profit · FY 2017
₹72.69 Lakh
Net margin 0.8%
EBITDA · FY 2017
₹3.73 Cr
EBITDA margin 4%
Authorised capital
₹15 Cr
Registered with MCA
Paid-up capital
₹12.94 Cr
Issued & subscribed
Open charges
₹53.61 Cr
Satisfied ₹37.35 Cr
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Tripurari Agro Private Limited

Data last updated:

Tripurari Agro Private Limited is a private limited company based in Ludhiana, Punjab, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 24 May 2013.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15400PB2013PTC037538. Its GSTIN is 03AAECT6639D2ZH (Punjab). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹12.94 Cr. It is led by directors Balvinder Kumar and Suraj Parkash Sharma.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 2937 Ground Floor Ganesh Nagar Link Road Industrial Area – A, Ludhiana, Punjab, India – 141008.

As per the financials filed for FY 2017, the company reported a revenue of ₹93.78 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹72.69 Lakh (net margin 0.8%) and EBITDA of ₹3.73 Cr (EBITDA margin 4%).

As per MCA filings, the company has open charges of ₹53.61 Cr and satisfied charges of ₹37.35 Cr on record. Court records list 9 cases involving the company, including 3 filed by the company and 6 filed against it. The company has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹6.1 Cr; the latest was in December 2017.

The last known website on record is taindia.net.

Company details

CIN U15400PB2013PTC037538
Registration Number 037538
Incorporation Date 24 May 2013
ROC Chandigarh
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 29 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Tripurari Agro Private Limited's registered office is in Ludhiana, Punjab. Its website is taindia.net. Its e-mail address is in the company report.

  • Email
  • Registered Address
    2937 Ground Floor Ganesh Nagar Link Road Industrial Area – A, Ludhiana, Punjab, India – 141008
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Tripurari Agro Private Limited, buy the company report.

Comprehensive company report
Tripurari Agro 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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Business activity

The main business activity of Tripurari Agro is agriculture, forestry, fishing. In detail, this covers production of crops and animals.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA1Production of crops and animals

To see the full business activity and turnover split of Tripurari Agro Private Limited, buy the company report.

Financials of Tripurari Agro Private Limited

FY 2017 filings available

Tripurari Agro Private Limited reported revenue of ₹93.78 Cr (up 189% YoY) for FY 2017.

Revenue · FY 2017
₹93.78 Cr ▲ 189%
Net profit · FY 2017
₹72.69 Lakh margin 0.8%
EBITDA · FY 2017
₹3.73 Cr margin 4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 189%
EBITDA CAGR growth
1 year
▼ 10%

Revenue rose 189% in the latest year. EBITDA fell 10% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹93.78 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹3.73 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹72.69 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin4%
Net Profit Margin0.8%
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 Tripurari Agro Private Limited, buy the company report.

Board of directors of Tripurari Agro Private Limited

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

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Balvinder KumarDirector17 Aug 201511 Years 2 MonthsAs last reported
Suraj Parkash SharmaDirector24 May 201313 Years 5 MonthsAs last reported

Auditor

Tripurari Agro Private Limited is audited by LUTHRA JASDEEP & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
LUTHRA JASDEEP & COFY 2017027490N

Shareholding

The shareholding of Tripurari Agro Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Tripurari Agro Private Limited, buy the company report.

Charges & borrowings

Open charges
₹53.61 Cr
Satisfied charges
₹37.35 Cr
Breakdown by lending institutions
Others₹53.61 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
21 Nov 2017100141598Others₹1 CrOpen
31 Oct 2017100135021Others₹25 CrOpen
29 Nov 2016100065138Others₹27.61 CrOpen
31 Dec 201510617182Punjab National Bank₹20 CrSatisfied
09 Dec 201410541231State Bank of Patiala₹7.5 CrSatisfied

To see the full charge records of Tripurari Agro Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Tripurari Agro Private Limited has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹6.1 Cr; the latest was in December 2017.

Total deals
4
Rights issues
2
Funding rounds
2
Disclosed funding
₹6.1 Cr

Deals on record (4 of 4)

WhenDealAmountParties
Dec 2017Funding round₹4.5 CrInvestors: 4 individuals
Nov 2016Rights issue₹5.5 CrInvestors: 4 individuals
Feb 2015Rights issue₹1.33 CrInvestors: 4 individuals
Mar 2014Funding round₹1.6 CrInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Tripurari Agro Private Limited was last rated by Crisil on 18 Sep 2020.

Rating agencyRated onRating
Crisil18 Sep 2020

To see the full credit ratings and regulatory alerts of Tripurari Agro Private Limited, buy the company report.

MSME payment delays

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

GST

Tripurari Agro has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
03AAECT6639D2ZHPunjabActive16 Jul 2020

To see the full GST registrations and return filing status of Tripurari Agro Private Limited, buy the company report.

Recent activity

Tripurari Agro Private Limited has 4 board changes on record since 2013: 2 appointments and 2 cessations. The latest: Balvinder Kumar ceased to be Additional Director on 30 Sep 2015.

Charges
A charge with Others of Rs. 27.61 Cr registered on 29 Nov 2016 with Charge ID 100065138 was modified on 19 Dec 2017.
Charges
A charge with Others amounted to Rs. 1.00 Cr with Charge ID 100141598 was registered on 21 Nov 2017.
Charges
A charge registered on 13 Nov 2013 via Charge ID 10468452 with Allahabad Bank was fully satisfied on 20 Nov 2017.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 100135021 was registered on 31 Oct 2017.
Charges
A charge registered on 09 Dec 2014 via Charge ID 10541231 with State Bank Of Patiala was fully satisfied on 27 Oct 2017.
AGM
Tripurari Agro Private Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Charges
A charge registered on 31 Dec 2015 via Charge ID 10617182 with Punjab National Bank was fully satisfied on 18 Apr 2017.
Filing
Tripurari Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 27.61 Cr with Charge ID 100065138 was registered on 29 Nov 2016.
Charges
A charge with Punjab National Bank amounted to Rs. 20.00 Cr with Charge ID 10617182 was registered on 31 Dec 2015.
Ceased
Balvinder Kumar ceased to be Additional Director.
Ceased
Harsh Sharma ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

Tripurari Agro is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Tripurari Agro is a company under liquidation, formerly operating as a private limited company based in Ludhiana, Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 24 May 2013 and is registered under CIN U15400PB2013PTC037538. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Tripurari Agro has 2 current directors:

The latest financial statements of Tripurari Agro on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Tripurari Agro is U15400PB2013PTC037538. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Tripurari Agro has open charges of ₹53.61 Cr and satisfied charges of ₹37.35 Cr as per latest MCA filings.

Tripurari Agro has 9 court cases on record: 3 filed by the company and 6 filed against it. Most are in the district courts.

Tripurari Agro was incorporated on 24 May 2013. It is registered with the Registrar of Companies, Chandigarh.

Tripurari Agro has 4 deals on record (2 rights issues, 2 funding rounds), with disclosed funding of ₹6.1 Cr; the latest was in December 2017.

Balvinder Kumar ceased to be Additional Director on 30 Sep 2015. Harsh Sharma ceased to be Director on 14 Sep 2015. Balvinder Kumar was appointed as Director on 17 Aug 2015. Tripurari Agro has 4 board changes on record in total.