VMG Trading Private Limited
About VMG Trading Private Limited
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VMG Trading Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 23 January 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U52100DL2008PTC173084.
The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹1.31 Cr. It is led by directors Rajeev Aggarwal and Manish Gupta.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at B – 123 Main Street Shakarpur, New Delhi, Delhi, India – 110092.
As per the financials filed for FY 2015, the company reported a revenue of ₹178.31 Cr, a decline of 45% compared to the previous year. For the same year it recorded a net loss of ₹19.93 Lakh (net margin -0.1%) and EBITDA of ₹51.33 Lakh (EBITDA margin 0.3%).
As per MCA filings, the company has satisfied charges of ₹1.9 Cr on record. Court records list 4 cases involving the company, including 1 filed by the company and 3 filed against it.
Company details
Contact details
VMG Trading Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.
- Email
- Registered AddressB – 123 Main Street Shakarpur, New Delhi, Delhi, India – 110092
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of VMG Trading Private 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 VMG Trading Private Limited
FY 2015 filings availableVMG Trading Private Limited reported revenue of ₹178.31 Cr (down 45% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 45% in the latest year. EBITDA fell 67% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹178.31 Cr |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹51.33 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹19.93 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 0.3% |
| Net Profit Margin | -0.1% |
| 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 VMG Trading Private Limited, buy the company report.
Board of directors of VMG Trading Private Limited
VMG Trading has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajeev Aggarwal | Director | 05 Nov 2011 | 14 Years 11 Months | Current |
| Manish Gupta | Director | 01 Aug 2013 | 13 Years 3 Months | Current |
Auditor
VMG Trading Private Limited is audited by N K SODHANI & COMPANY for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| N K SODHANI & COMPANY | FY 2015 | 027581N |
Shareholding
The shareholding of VMG Trading Private Limited is on record for FY 2015, split between promoters, domestic institutions and public shareholders.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public |
To see the full shareholding pattern of VMG Trading Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 Nov 2009 | 10184249 | Central Bank of India | ₹1.9 Cr | Satisfied |
To see the full charge records of VMG Trading Private Limited, buy the company report.
Total charge records: 1 View all charges
Legal cases
VMG Trading Private Limited has 4 court cases on record: 1 filed by VMG Trading, 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 0 |
| Supreme Court | 1 | 0 | 0 |
Cases on record (3 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Moga, Punjab | Cheque dishonour complaint | Filed against the company by Jaid Agro Foods | Disposed |
| District court, Moga, Punjab | Cheque dishonour complaint | Filed against the company by an individual | Disposed |
| Supreme Court | Court case (0816-Letter Petition & Pil Matters : SLPs filed against judgments / orders passed by the High Courts in Writ Petitions filed as PIL) | Filed by the company against an individual | Disposed |
To see the full case history of VMG Trading Private Limited, 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 VMG Trading Private 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 VMG Trading Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
VMG Trading Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Mayank Maheshwari ceased to be Director on 09 Aug 2013.
Frequently asked questions
VMG Trading is an active private limited company based in New Delhi, Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 23 January 2008 (18+ years old) and is registered under CIN U52100DL2008PTC173084.
VMG Trading has 2 current directors:
- Rajeev Aggarwal - Director
- Manish Gupta - Director
The latest financial statements of VMG Trading on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of VMG Trading is U52100DL2008PTC173084. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
VMG Trading has 4 court cases on record: 1 filed by the company and 3 filed against it. Most are in the district courts.
VMG Trading was incorporated on 23 January 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Mayank Maheshwari ceased to be Director on 09 Aug 2013. Manish Gupta was appointed as Director on 01 Aug 2013. Vishal Gupta ceased to be Director on 16 Oct 2012. VMG Trading has 7 board changes on record in total.
The registered office of VMG Trading is at B – 123 Main Street Shakarpur, New Delhi, Delhi, India – 110092.
VMG Trading operates in the food and beverages industry, in the food and beverage retail and distribution segment.
VMG Trading has no open charges and satisfied charges of ₹1.9 Cr as per latest MCA filings.
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