A P Refinery Private Limited

Oil extraction and refining company with large clientele and modern facilities.

2003 | Ludhiana, Punjab (India) | Active
Last Updated:

A P Refinery Profile

Key Indicators

  • Authorised Capital ₹ 8.00 Cr
  • Paid Up Capital ₹ 3.28 Cr
  • Company Age 21 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 163.69 Cr
  • Satisfied Charges ₹ 80.32 Cr
  • Revenue Growth 17.58%
  • Profit Growth -7.54%
  • Ebitda -19.29%
  • Net Worth 20.61%
  • Total Assets 13.35%

About A P Refinery

A P Refinery Private Limited (APRPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 01 August 2003 and has a history of 21 years and seven months. Its registered office is in Ludhiana, Punjab, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 8.00 Cr and a paid-up capital of Rs 3.28 Cr.

The company currently has active open charges totaling ₹163.69 Cr. The company has closed loans amounting to ₹80.32 Cr, as per Ministry of Corporate Affairs (MCA) records.

Arun Goyal, Shiv Kumar, Ravi Nandan, and One other member serve as directors at the Company.

Company Details

  • Location

    Ludhiana, Punjab, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    aprefinery.com

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15143PB2003PTC026245

  • Company No.

    026245

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    01 Aug 2003

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Food and Beverages

What products or services does A P Refinery Private Limited offer?

A P Refinery Private Limited offers a wide range of products and services, including Cattle Feed, De Oiled Rice Bran, Cooking Oil, Rice Bran Oil.

Who are the key members and board of directors at A P Refinery?

Board Members (4)

NameDesignationAppointment DateStatus
Arun Goyal Country flag representing In Director 01-Aug-2010Current
Shiv Kumar Country flag representing In Director 01-Aug-2003Current
Ravi Nandan Country flag representing In Director 01-Aug-2003Current
Bhuwan Goyal Country flag representing In Director 01-May-2008Current

Financial Performance of A P Refinery.

A P Refinery Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 17.58% increase. The company also saw a slight decrease in profitability, with a 7.54% decrease in profit. The company's net worth Soared by an impressive increase of 20.61%.

A P Refinery revenue growth over time
A P Refinery profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
17.58%
Revenue from Operations
17.44%
Total Assets
13.35%
Profit or Loss
-7.54%
Net Worth
20.61%
EBITDA
-19.29%

What is the Ownership and Shareholding Structure of A P Refinery?

In 2021, A P Refinery had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹163.69 Cr

Satisfied Charges

₹80.32 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 104.49 Cr
  • Yes Bank Limited : 59.20 Cr

Latest Charge Details

DateLenderAmountStatus
31 Oct 2022Hdfc Bank Limited₹3.20 MOpen
29 Jan 2018Hdfc Bank Limited₹20.00 CrOpen
20 Aug 2015Yes Bank Limited₹59.20 CrOpen
08 Oct 2013Hdfc Bank Limited₹2.23 MOpen
28 Sep 2013Hdfc Bank Limited₹1.25 CrOpen

How Many Employees Work at A P Refinery?

A P Refinery has a workforce of 202 employees as of Mar 30, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for A P Refinery Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of A P Refinery, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped A P Refinery's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on A P Refinery

Recent activity within the organization

  • Annual General Meeting

    A P Refinery Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Yes Bank Limited of Rs. 59.20 Cr registered on 20 Aug 2015 with Charge ID 10595907 was modified on 27 May 2024.

  • Balance Sheet

    A P Refinery Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chandigarh.

  • Charges

    A charge registered on 28 Feb 2019 via Charge ID 100265298 with Citi Bank N.A. was fully satisfied on 09 Aug 2023.

  • Charges

    A charge registered on 11 Mar 2016 via Charge ID 100037185 with Citi Bank N.A. was fully satisfied on 09 Aug 2023.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 82.70 Cr registered on 26 Jul 2012 with Charge ID 10376259 was modified on 06 May 2023.

Frequently asked questions

  • What is the Incorporation or founding date of A P Refinery Private Limited?

    A P Refinery Private Limited was incorporated on 01 Aug 2003.

  • What is authorized share capital and paid-up capital of A P Refinery Private Limited?

    The authorized share capital of A P Refinery Private Limited is ₹ 8.00 Cr and paid-up capital is ₹ 3.28 Cr.

  • Who are the current board members & directors of A P Refinery Private Limited?

    Currently 4 directors are associated with A P Refinery Private Limited.

    • Arun Kumar Goyal
    • Shiv Kumar
    • Ravi Nandan
    • Bhuwan Goyal

  • What is the registered address of A P Refinery Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of A P Refinery Private Limited is Tapar Harnia Nakodar Road India, Jagraon, Punjab, 142026.

  • What is the corporate identification number (CIN) and company number of A P Refinery Private Limited?

    The corporate identification number (CIN) of A P Refinery Private Limited is U15143PB2003PTC026245 and the company number is 026245 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of A P Refinery Private Limited?

    The Official website of A P Refinery Private Limited is https://www.aprefinery.com

  • What has been the recent revenue trend for A P Refinery Private Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for A P Refinery Private Limited has risen by 17.58%.

  • How many employees does A P Refinery Private Limited currently have?

    As Per 2022 financial reports, 202 employees are currently employed by A P Refinery Private Limited.

  • What change has been observed in the net worth of A P Refinery Private Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of A P Refinery Private Limited has experienced an upsurge of 20.61%.

  • What are the total open charges for A P Refinery Private Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for A P Refinery Private Limited amount to ₹ 163.69 Cr.

  • When was the last Balance Sheet of A P Refinery Private Limited filed with the ROC?

    The most recent Balance Sheet for A P Refinery Private Limited was filed with the ROC on 31 Mar 2024.

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