Yarico Agencies Private Limited
About Yarico Agencies Private Limited
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Yarico Agencies Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the equipment leasing and financing segment of the financial services sector. It was incorporated on 21 June 2005 and has been in existence for over 21 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2005PTC137835. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Lakh. It is led by directors Surinder Singh (Whole-Time Director) and Ekesh Sharma (Whole-Time Director).
Its last annual general meeting (AGM) was held on 28 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 74 Hemkunt Colony, New Delhi, Delhi, India – 110048.
As per the financials filed for FY 2018, the company reported a revenue of ₹3.43 Cr. For the same year it recorded a net profit of ₹42.16 Lakh (net margin 12.3%) and EBITDA of ₹3.02 Cr (EBITDA margin 87.9%).
As per MCA filings, the company has open charges of ₹23 Cr on record. Court records list 8 cases involving the company, including 8 filed against it.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Yarico Agencies Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address74 Hemkunt Colony, New Delhi, Delhi, India – 110048
- IndustryFinancial Services, Equipment Leasing & Financing
To see the full contact details of Yarico Agencies 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
Business activity
The main business activity of Yarico Agencies is support service to organizations. In detail, this covers rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| N | Support service to Organizations | N1 | Rental and leasing of motor vehicles, machinery, equipment, capital goods, etc. activities |
To see the full business activity and turnover split of Yarico Agencies Private Limited, buy the company report.
Financials of Yarico Agencies Private Limited
FY 2018 filings availableYarico Agencies Private Limited reported revenue of ₹3.43 Cr for FY 2018.
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 | ₹3.43 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹3.02 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹42.16 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 | 87.9% | |||
| Net Profit Margin | 12.3% | |||
| 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 Yarico Agencies Private Limited, buy the company report.
Board of directors of Yarico Agencies Private Limited
Yarico Agencies has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Surinder Singh | Whole-Time Director | 22 Jun 2012 | 14 Years 4 Months | Current |
| Ekesh Sharma | Whole-Time Director | 05 Jan 2018 | 8 Years 10 Months | Current |
Auditor
Yarico Agencies Private Limited is audited by SINGH PAL & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SINGH PAL & ASSOCIATES | FY 2018 | 023070N |
Shareholding
The shareholding of Yarico Agencies Private Limited is on record for 4 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 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Yarico Agencies Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Mar 2020 | 100378747 | Others | ₹8 Cr | Open | |
| 22 Mar 2016 | 100041708 | Others | ₹10 Cr | Open | |
| 01 Oct 2015 | 10625755 | Srei Equipment Finance Limited | ₹5 Cr | Open |
Total charge records: 3 View all charges
Legal cases
Yarico Agencies Private Limited has 8 court cases on record: 8 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 4 | 4 | 0 |
| High courts | 4 | 4 | 0 |
Cases on record (4 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Calcutta High Court | Court case (AP-COM) | Filed against the company by Srei Equipment Finance Limited | Disposed |
| High Court | Court case (AP-COM) | Filed against the company by Srei Equipment Finance Limited | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Srei Equipment Finance Ltd | Disposed |
| High Court | Arbitration matter | Filed against the company by Srei Equipment Finance Ltd. | Disposed |
To see the full case history of Yarico Agencies 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 Yarico Agencies Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Yarico Agencies has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Yarico Agencies Private Limited, buy the company report.
Recent activity
Yarico Agencies Private Limited has 8 board changes on record since 2011: 2 appointments and 6 cessations. The latest: Ekesh Sharma ceased to be Additional Director on 06 Jan 2018.
2 earlier events are in the company report.
Frequently asked questions
Yarico Agencies is an active private limited company based in New Delhi, Delhi, India. The company works in equipment leasing and financing, within the financial services industry. It was incorporated on 21 June 2005 (21+ years old) and is registered under CIN U51909DL2005PTC137835.
Yarico Agencies has 2 current directors:
- Surinder Singh - Whole-Time Director
- Ekesh Sharma - Whole-Time Director
The latest financial statements of Yarico Agencies on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 September 2018. Year-wise statements from 2015 are in the company report.
No. Yarico Agencies has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Yarico Agencies is U51909DL2005PTC137835. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yarico Agencies has 8 court cases on record: 8 filed against it. Most are in the district courts.
Yarico Agencies was incorporated on 21 June 2005, making it 21+ years old. It is registered with the Registrar of Companies, Delhi.
Ekesh Sharma ceased to be Additional Director on 06 Jan 2018. Syed Iftekhar Mehdi ceased to be Director on 06 Jan 2018. Ekesh Sharma was appointed as Whole-Time Director on 05 Jan 2018. Yarico Agencies has 8 board changes on record in total.
The registered office of Yarico Agencies is at 74 Hemkunt Colony, New Delhi, Delhi, India – 110048.
Yarico Agencies operates in the financial services industry, in the equipment leasing and financing segment.
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