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Yara Fertilisers India Private Limited is a leading agricultural solutions company that specializes in the production and distribution of fertilizers in India. It offers a range of products including nitrogen-based fertilizers, micronutrients, and crop protection solutions, aimed at enhancing crop yields and promoting sustainable farming practices throughout the agricultural sector.
Yara Fertilisers India Private Limited, is an unlisted private company incorporated on 19 April, 2011. It is classified as a private subsidiary of a foreign company and is located in , Maharashtra. It's authorized share capital is INR 1,750.00 cr and the total paid-up capital is INR 1,633.42 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ola Helge Gjerde | 09660871 | 3 years |
| Director | Koh Soon Hee | 03377140 | 10 years |
| Managing Director | Sanjiv Kanwar | 03379055 | 15 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 3,165.7 | 2,636.6 | 4,433.0 | 6,108.8 | 4,842.2 |
| Operating profit | 222.4 | 194.4 | 345.0 | 273.3 | 130.7 |
| Net profit | -88.5 | -61.0 | 137.3 | 81.6 | 2.0 |
| Gross margin | 45.1 | 46.1 | 44.0 | 40.2 | 40.1 |
| Operating margin | 7.0 | 7.4 | 7.8 | 4.5 | 2.7 |
| Net margin | -2.8 | -2.3 | 3.1 | 1.3 | 0.0 |
| Networth | 1,323.6 | 1,264.6 | 1,408.5 | 1,492.1 | 1,495.0 |
| Borrowings | 2,383.3 | 635.5 | 763.0 | 852.0 | 188.0 |
| Assets | 4,396.5 | 2,637.0 | 2,932.6 | 3,242.3 | 3,307.5 |
| Debt to equity | 1.8 | 0.5 | 0.5 | 0.6 | 0.1 |
| Current ratio | 1.2 | 1.5 | 1.6 | 1.0 | 1.0 |
| ROE | -6.7 | -4.8 | 9.8 | 5.5 | 0.1 |
| Days payable | 117.0 | 116.0 | 90.0 | 45.0 | 97.0 |
| WC days | 43.0 | 50.0 | 48.0 | 1.0 | 5.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1,633.4 | 1,633.4 | 1,633.4 | 1,633.4 | 1,633.4 |
| Reserves | -309.8 | -368.8 | -224.9 | -141.4 | -138.4 |
| Borrowings + | 2,383.3 | 635.5 | 763.0 | 852.0 | 188.0 |
| Long term borrowings | 710.0 | 590.0 | 600.0 | - | - |
| Short term borrowings | 1,673.3 | 45.5 | 163.0 | 852.0 | 188.0 |
| Trade payables + | 555.8 | 452.8 | 610.4 | 445.5 | 767.9 |
| Days payable | 117.0 | 116.0 | 90.0 | 45.0 | 97.0 |
| Other liabilities + | 689.7 | 736.8 | 761.1 | 898.3 | 1,624.5 |
| Other non-current liabilities | 38.5 | 41.2 | 37.6 | 37.7 | 35.5 |
| Other current liabilities | 95.4 | 242.8 | 113.1 | 415.1 | 821.1 |
| Total liabilities | 4,396.5 | 2,637.0 | 2,932.6 | 3,242.3 | 3,307.5 |
| Fixed Assets + | 1,620.4 | 1,515.8 | 1,404.3 | 1,473.6 | 1,413.0 |
| Tangible assets | 1,283.7 | 1,208.6 | 1,138.4 | 1,063.3 | 1,175.7 |
| CWIP | 24.0 | 33.8 | 31.7 | 205.8 | 33.0 |
| Intangible assets | 312.7 | 273.4 | 234.2 | 204.6 | 204.3 |
| LT loans and advances | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 |
| Other non-current assets | 76.4 | 18.5 | 61.0 | 47.4 | 53.0 |
| Current assets + | 2,699.2 | 1,102.2 | 1,466.9 | 1,721.0 | 1,841.3 |
| Inventories | 194.2 | 139.9 | 208.4 | 396.1 | 342.7 |
| Trade receivables | 1,919.6 | 275.7 | 984.2 | 229.1 | 1,163.9 |
| Cash and cash equivalents | 408.6 | 568.0 | 202.5 | 987.7 | 118.0 |
| ST loans and advances | 0.1 | - | - | - | - |
| Other current assets | 176.7 | 118.5 | 71.7 | 108.0 | 216.6 |
| Total assets | 4,396.5 | 2,637.0 | 2,932.6 | 3,242.3 | 3,307.5 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 3,165.7 | 2,636.6 | 4,433.0 | 6,108.8 | 4,842.2 |
| Sales growth % | -4.61 | -16.71 | 68.13 | 37.8 | -20.73 |
| Expenses + | 3,256.1 | 2,700.2 | 4,307.3 | 6,048.8 | 4,891.1 |
| Cost of goods | 1,738.9 | 1,422.2 | 2,480.8 | 3,651.2 | 2,900.4 |
| Employee cost | 97.1 | 112.1 | 122.7 | 128.8 | 139.4 |
| Other costs | 1,107.2 | 907.8 | 1,484.5 | 2,055.4 | 1,671.6 |
| Operating profit + | 222.4 | 194.4 | 345.0 | 273.3 | 130.7 |
| Operating margin % | 7.0 | 7.4 | 7.8 | 4.5 | 2.7 |
| Other income | 1.9 | 2.6 | 11.5 | 21.6 | 49.1 |
| Interest | 175.7 | 121.3 | 70.0 | 75.8 | 54.6 |
| Depreciation | 137.1 | 136.7 | 149.3 | 137.6 | 125.0 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -88.5 | -61.0 | 137.3 | 81.6 | 0.2 |
| Tax | - | - | - | - | -1.7 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -88.5 | -61.0 | 137.3 | 81.6 | 2.0 |
| Net margin % | -2.8 | -2.3 | 3.1 | 1.3 | 0.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.8 | 0.5 | 0.5 | 0.6 | 0.1 |
| Net Debt/Equity | 1.5 | 0.1 | 0.4 | 0.0 | 0.1 |
| Total Debt/Assets | 0.5 | 0.2 | 0.3 | 0.3 | 0.1 |
| Total Assets/Equity | 3.3 | 2.1 | 2.1 | 2.2 | 2.2 |
| Liquidity + | |||||
| Current Ratio | 1.2 | 1.5 | 1.6 | 1.0 | 1.0 |
| Quick Ratio | 1.1 | 1.3 | 1.4 | 0.8 | 0.8 |
| Interest Coverage | 1.3 | 1.6 | 4.9 | 3.6 | 2.4 |
| Performance | |||||
| Gross Margin | 45.1 | 46.1 | 44.0 | 40.2 | 40.1 |
| Operating Margin | 7.0 | 7.4 | 7.8 | 4.5 | 2.7 |
| Net Margin | -2.8 | -2.3 | 3.1 | 1.3 | 0.0 |
| Return + | |||||
| Return on Equity | -6.7 | -4.8 | 9.8 | 5.5 | 0.1 |
| Pre-tax ROCE | 4.3 | 3.1 | 9.9 | 9.2 | 0.4 |
| Return on Assets | -2.0 | -2.3 | 4.7 | 2.5 | 0.1 |
| Pre-tax ROIC | 2.6 | 4.3 | 9.9 | 9.1 | 0.4 |
| Efficiency + | |||||
| Days Payable | 117.0 | 116.0 | 90.0 | 45.0 | 97.0 |
| Days Inventory | 41.0 | 36.0 | 31.0 | 40.0 | 43.0 |
| Days Receivable | 221.0 | 38.0 | 81.0 | 14.0 | 88.0 |
| Fixed Asset Turnover | 1.9 | 1.7 | 3.2 | 4.2 | 3.4 |
| Total Asset Turnover | 0.7 | 1.0 | 1.5 | 1.9 | 1.5 |
| Working Capital | |||||
| Cash Conversion Cycle | 145.0 | -42.0 | 22.0 | 9.0 | 34.0 |
| Working Capital Days | 43.0 | 50.0 | 48.0 | 1.0 | 5.0 |
As per information available, the company has no registered charges.
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| YARA ENVIRONMENTAL TECHNOLOGIES PRIVATE LIMITED |
Active
|
4.2 Cr | 1 | Maharashtra |
| THE FERTILISER ASSOCIATION OF INDIA. |
Active
|
0.0 | 1 | Delhi |
| AGORO CARBON ALLIANCE INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| YARA DIGITAL FARMING INDIA PRIVATE LIMITED |
Active
|
7.0 Cr | 2 | Karnataka |
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The incorporation date of YARA FERTILISERS INDIA PRIVATE LIMITED is 19 April, 2011
The authorized share capital of YARA FERTILISERS INDIA PRIVATE LIMITED is INR ₹ 1,750.0 Cr.
The paid-up capital of YARA FERTILISERS INDIA PRIVATE LIMITED is INR ₹ 1,633.4 Cr.
The registered address of YARA FERTILISERS INDIA PRIVATE LIMITED is #402 Suyog Fusion Dhole Patil Road, Sangamwadi, Pune, Maharashtra, India, 411001 - 411001
The CIN number of YARA FERTILISERS INDIA PRIVATE LIMITED is U51490PN2011FTC139239.