MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-HR-13-0003853
Valecha Agri Ventures Private Limited
Valecha Agri Ventures Private Limited - food and beverages in Ghanour, Punjab, India. FY 2026 financials & compliance.
Revenue · FY 2018
₹91.06 Lakh
▼ 47% YoY
Net loss · FY 2018
₹77.06 Lakh
Net margin -84.6%
EBITDA · FY 2018
-₹42.23 Lakh
EBITDA margin -46.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.68 Cr
Issued & subscribed
Satisfied charges
₹3.3 Cr
No open charges
Company age
15 yrs
Est. 2011
Directors on board
3
As per MCA filings
About Valecha Agri Ventures Private Limited
Data last updated:
Valecha Agri Ventures Private Limited is a private limited company based in Ghanour, Punjab, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 15 November 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15400PB2011PTC035646. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.68 Cr. It is led by directors including Dipesh Valecha and Vijay Kumar Valecha.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Village Mardapur Po Gadapur, Ghanour, Punjab, India – 140417.
As per the financials filed for FY 2018, the company reported a revenue of ₹91.06 Lakh, a decline of 47% compared to the previous year. For the same year it recorded a net loss of ₹77.06 Lakh (net margin -84.6%) and EBITDA of -₹42.23 Lakh (EBITDA margin -46.4%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years.
As per MCA filings, the company has satisfied charges of ₹3.3 Cr on record.
Valecha Agri Ventures Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-HR-13-0003853). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U15400PB2011PTC035646
Registration Number 035646
Incorporation Date 15 November 2011
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-HR-13-0003853
Recognitions & Rankings of Valecha Agri Ventures
Contact details
Valecha Agri Ventures Private Limited's registered office is in Ghanour, Punjab. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressVillage Mardapur Po Gadapur, Ghanour, Punjab, India – 140417
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Valecha Agri Ventures Private Limited, buy the company report.
Comprehensive company report
Valecha Agri Ventures 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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Secure checkout · GST invoice included
Business activity
The main business activity of Valecha Agri Ventures is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Valecha Agri Ventures Private Limited, buy the company report.
Financials of Valecha Agri Ventures Private Limited
FY 2023 filings availableValecha Agri Ventures Private Limited reported revenue of ₹91.06 Lakh (down 47% YoY) for FY 2018.
Revenue · FY 2018
₹91.06 Lakh ▼ 47%
Net loss · FY 2018
₹77.06 Lakh margin -84.6%
EBITDA · FY 2018
-₹42.23 Lakh margin -46.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 47%
3 years · compounded
▼ 3%
Revenue has declined at a compounded annual rate (CAGR) of 3% over three years, including a 47% fall 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 | ₹91.06 Lakh | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | -₹42.23 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹77.06 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -46.4% | |||
| Net Profit Margin | -84.6% | |||
| 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 Valecha Agri Ventures Private Limited, buy the company report.
Board of directors of Valecha Agri Ventures Private Limited
Valecha Agri Ventures has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dipesh Valecha | Director | 15 Nov 2011 | 14 Years 11 Months | Current |
| Vijay Kumar Valecha | Director | 15 Nov 2011 | 14 Years 11 Months | Current |
| Hitesh Valecha | Director | 15 Nov 2011 | 14 Years 11 Months | Current |
Auditor
Valecha Agri Ventures Private Limited is audited by K K BASSI & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K K BASSI & ASSOCIATES | FY 2018 | 005539N |
Shareholding
The shareholding of Valecha Agri Ventures Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Valecha Agri Ventures Private Limited, buy the company report.
Charges & borrowings
Open charges
None
Satisfied charges
₹3.3 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Jan 2013 | 10407581 | State Bank of India | ₹3.3 Cr | Satisfied |
To see the full charge records of Valecha Agri Ventures Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Valecha Agri Ventures 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 Valecha Agri Ventures Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Valecha Agri Ventures has 2 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.
Total GSTINs
2
Cancelled / inactive
2
To see the full GST registrations and return filing status of Valecha Agri Ventures Private Limited, buy the company report.
Recent activity
Valecha Agri Ventures Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Payal Rani ceased to be Director on 23 Nov 2022.
AGM
Valecha Agri Ventures Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Valecha Agri Ventures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Chandigarh.
Ceased
Payal Rani ceased to be Director.
Charges
A charge registered on 21 Jan 2013 via Charge ID 10407581 with State Bank Of India was fully satisfied on 29 Aug 2018.
Charges
A charge with State Bank Of India amounted to Rs. 3.30 Cr with Charge ID 10407581 was registered on 21 Jan 2013.
Appointed
Dipesh Valecha was appointed as Director.
Appointed
Hitesh Valecha was appointed as Director.
Appointed
Vijay Kumar Valecha was appointed as Director.
Incorporation
15 Nov 2011
Valecha Agri Ventures Private Limited was registered on 15 Nov 2011 with Roc Chandigarh & aged 14 years 11 months as per MCA records.
Frequently asked questions
Valecha Agri Ventures is an active private limited company based in Ghanour, Punjab, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 15 November 2011 (15+ years old) and is registered under CIN U15400PB2011PTC035646.
Valecha Agri Ventures has 3 current directors:
- Dipesh Valecha - Director
- Vijay Kumar Valecha - Director
- Hitesh Valecha - Director
The latest financial statements of Valecha Agri Ventures on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
No. Valecha Agri Ventures has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of Valecha Agri Ventures is U15400PB2011PTC035646. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Valecha Agri Ventures was incorporated on 15 November 2011, making it 15+ years old. It is registered with the Registrar of Companies, Chandigarh.
Payal Rani ceased to be Director on 23 Nov 2022. Dipesh Valecha was appointed as Director on 15 Nov 2011. Hitesh Valecha was appointed as Director on 15 Nov 2011. Valecha Agri Ventures has 4 board changes on record in total.
Yes, Valecha Agri Ventures is registered as a micro enterprise under Udyam registration (number: UDYAM-HR-13-0003853).
The registered office of Valecha Agri Ventures is at Village Mardapur Po Gadapur, Ghanour, Punjab, India – 140417.
Valecha Agri Ventures operates in the food and beverages industry, in the food and beverage retail and distribution segment.