Varun Agro Processing Foods Limited

Varun Agro Processing Foods Limited - business services in Nashik, Maharashtra, India. Directors, charges & compliance details.
CIN U46909MH2010PLC204230 Incorporated 15 June 2010 ROC Mumbai HQ Nashik, Maharashtra, India
Active Public Limited Company
Data last updated
Authorised capital
₹85 Cr
Registered with MCA
Paid-up capital
₹67.99 Cr
Issued & subscribed
Open charges
₹72.63 Cr
Satisfied ₹94.12 Cr
Company age
16 yrs
Est. 2010
Directors on board
5
As per MCA filings
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Dec 2024
Annual general meeting
Company status
Active
MCA master data

About Varun Agro Processing Foods Limited

Data last updated:

Varun Agro Processing Foods Limited is a public limited company based in Nashik, Maharashtra, India. It was incorporated on 15 June 2010 and has been in existence for over 16 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U46909MH2010PLC204230.

The company has an authorised share capital of ₹85 Cr and a paid-up capital of ₹67.99 Cr. It is led by directors including Manisha Shashikant Dhatrak (Managing Director) and Sayali Shashikant Dhatrak.

Its last annual general meeting (AGM) was held on 30 December 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Gat No.181 Capital Hill Umrale(Bk) Tal Dindori, Nashik, Maharashtra, India – 422301.

As per MCA filings, the company has open charges of ₹72.63 Cr and satisfied charges of ₹94.12 Cr on record.

Company Details of Varun Agro Processing Foods Limited
CIN U46909MH2010PLC204230
Registration Number 204230
Incorporation Date 15 June 2010
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2024
Date of Balance Sheet 31 March 2024
Contact Details
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  • Telephone
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  • Website
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  • Social Media
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  • Registered Address
    Gat No.181 Capital Hill Umrale(Bk) Tal Dindori, Nashik, Maharashtra, India – 422301
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Financials, compliance, directors, charges, ownership and filings for Varun Agro Processing Foods Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Varun Agro Processing Foods Limited FY 2024 filings available

Financial Statement Summary of Varun Agro Processing Foods Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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 of Varun Agro Processing Foods Limited

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Varun Agro Processing Foods are in the company report.

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Financial statements from 2015

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Board of Directors of Varun Agro Processing Foods Limited

Varun Agro Processing Foods has 5 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sayali Shashikant DhatrakDirector10 Jul 20206 Years 3 MonthsCurrent
Manisha Shashikant DhatrakManaging Director15 Jun 201016 Years 4 MonthsCurrent
Yash Shashikant DhatrakDirector21 Nov 20223 Years 10 MonthsCurrent
Nirali Kiritkumar RajaniDirector11 Apr 20251 Years 6 MonthsCurrent
Mahendra Ramesh JamdhadeDirector03 Jun 20251 Years 4 MonthsCurrent

Charges & Borrowings of Varun Agro Processing Foods Limited

Open charges
₹72.63 Cr
Satisfied charges
₹94.12 Cr
Breakdown by lending institutions
Others₹52.63 Cr
State Bank of India₹20.00 Cr
Latest charge details
DateLenderAmountStatus
23 Nov 2023Others₹2 CrOpen
30 Sep 2023Others₹66.6 LakhOpen
06 Jun 2023Others₹10.07 LakhOpen
21 Dec 2019State Bank of India₹20 CrOpen
31 Oct 2017Others₹49.86 CrOpen

Total charge records: 8 View all charges

Employees and EPFO Compliance at Varun Agro Processing Foods Limited

Employment history and EPFO contributions of people linked to Varun Agro Processing Foods.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Varun Agro Processing Foods Limited

Varun Agro Processing Foods Limited has 5 board changes on record since 2010: 5 appointments. The latest: Mahendra Ramesh Jamdhade was appointed as Director on 03 Jun 2025.

Appointed
Mahendra Ramesh Jamdhade was appointed as Director.
Appointed
Nirali Kiritkumar Rajani was appointed as Director.
AGM
Varun Agro Processing Foods Limited last Annual general meeting of members was held on 30 Dec 2024 as per latest MCA records.
Filing
Varun Agro Processing Foods Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai Ii.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100836905 was registered on 23 Nov 2023.
Charges
A charge with Others amounted to Rs. 0.67 Cr with Charge ID 100801757 was registered on 30 Sep 2023.
Charges
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100743672 was registered on 06 Jun 2023.
Appointed
Yash Shashikant Dhatrak was appointed as Director.
Charges
A charge with Others of Rs. 49.86 Cr registered on 31 Oct 2017 with Charge ID 100133567 was modified on 23 Sep 2022.
Charges
A charge registered on 10 Nov 2017 via Charge ID 100135756 with Others was fully satisfied on 01 Jun 2021.
Appointed
Sayali Shashikant Dhatrak was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 20.00 Cr with Charge ID 100323277 was registered on 21 Dec 2019.

10 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Varun Agro Processing Foods Limited

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MSME Payment Delays by Varun Agro Processing Foods Limited

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MSME payment history

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Subsidiaries & Group Companies of Varun Agro Processing Foods Limited

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Corporate group structure

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GST Compliance of Varun Agro Processing Foods Limited

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MCA Filings & Documents of Varun Agro Processing Foods Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Varun Agro Processing Foods Limited

Varun Agro Processing Foods is an active public limited company based in Nashik, Maharashtra, India. It was incorporated on 15 June 2010 (16+ years old) and is registered under CIN U46909MH2010PLC204230.

Varun Agro Processing Foods has 5 current directors:

The CIN (Corporate Identification Number) of Varun Agro Processing Foods is U46909MH2010PLC204230. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Varun Agro Processing Foods was incorporated on 15 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.

Mahendra Ramesh Jamdhade was appointed as Director on 03 Jun 2025. Nirali Kiritkumar Rajani was appointed as Director on 11 Apr 2025. Yash Shashikant Dhatrak was appointed as Director on 21 Nov 2022. Varun Agro Processing Foods has 5 board changes on record in total.

The registered office of Varun Agro Processing Foods is at Gat No.181 Capital Hill UmraleBk Tal Dindori, Nashik, Maharashtra, India – 422301.

Varun Agro Processing Foods has an authorised share capital of ₹85 Cr and a paid-up capital of ₹67.99 Cr.

No. Varun Agro Processing Foods is not listed on any stock exchange. It is an unlisted company.

Varun Agro Processing Foods has open charges of ₹72.63 Cr and satisfied charges of ₹94.12 Cr as per latest MCA filings.

Varun Agro Processing Foods can be reached at its registered office: Gat No.181 Capital Hill UmraleBk Tal Dindori, Nashik, Maharashtra, India – 422301.

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