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Ags Retails (India) Limited, is an unlisted public company incorporated on 11 February, 2020. It is classified as a public limited company and is located in Howrah, West Bengal. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 25.00 cr.
Ags Retails (India) Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 311.72% over the previous year. At the same time, it's book networth has increased by 24.51%.
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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2021 | Mar 2022 | |
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Sales | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO |
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Gross margin | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO |
Networth | ||
Borrowings | GET PRO | GET PRO |
Assets | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO |
ROE | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
WC days | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | |
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Equity Capital | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO |
Other income | GET PRO | GET PRO |
Interest | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO |
Tax | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO |
Mar 2021 | Mar 2022 | |
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Solvency + | ||
Total Debt/Equity | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO |
Liquidity + | ||
Current Ratio | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO |
Performance | ||
Gross Margin | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO |
Return + | ||
Return on Equity | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO |
Efficiency + | ||
Days Payable | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO |
Working Capital | ||
Cash Conversion Cycle | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO |
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No. of Loans: 4
Total Amount : 40.1 cr
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No. of Loans: 1
Total Amount : 10.0 cr
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No. of Loans: 1
Total Amount : 0.3 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Anil Kumar Agarwal
Shareholder
|
00011155 | 5 years |
Director | Kedar Nath Gupta | 00654316 | 1 years |
Kmp | Ganesh Poddar | <HIDDEN> | 4 years |
Whole-time Director | Ganesh Poddar
Shareholder
|
03098748 | 2 years |
Director | Sanjeev Kumar Agarwal | 06362294 | 1 years |
Director | Aman Raj Banka
Shareholder
|
07081906 | 4 years |
Kmp | Aman Raj Banka | <HIDDEN> | 3 years |
Whole-time Director | Kalicharan Agarwal
Shareholder
|
08695376 | 5 years |
Whole-time Director | Sanjay Agarwal
Shareholder
|
08695377 | 5 years |
Kmp | Mohit Dujari | <HIDDEN> | 2 years |
Director | Sumit Kumar Rajgarhia | 10211444 | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SPATUNOL CHEMICALS PRIVATE LIMITED |
Active
|
11.0 L | 1 | West Bengal |
NIGHTBIRD TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
SRILAMBORE MATA COMMODITIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
AGRIME MANAGEMENT CONSULTANTS PRIVATE LIMITED |
Active
|
1.0 L | 1 | West Bengal |
KNG FINANCE & CONSULTANTS PVT. LTD. |
Active
|
25.0 L | 1 | West Bengal |
MANIKALA FLAT OWNERS ASSOCIATION |
Active
|
2,000.0 | 1 | West Bengal |
ROYAL NIWAS PRIVATE LIMITED |
Active
|
13.1 L | 1 | West Bengal |
GITA MILK PRODUCTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Odisha |
The incorporation date of AGS RETAILS (INDIA) LIMITED is 11 February, 2020
The authorized share capital of AGS RETAILS (INDIA) LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of AGS RETAILS (INDIA) LIMITED is INR ₹ 25.0 Cr.
The registered address of AGS RETAILS (INDIA) LIMITED is Srijan Industrial Logistic Park, Part-B, Block-A, Godown No.3A, NH-6, Ankurhati HOWRAH Howrah West Bengal - 711409
The CIN number of AGS RETAILS (INDIA) LIMITED is U52312WB2020PLC236381.