R H Agro Overseas Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 19.50 Cr
- Company Age 19 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 514.20 Cr
- Satisfied Charges ₹ 9.19 Cr
- Revenue Growth -85.07%
- Profit Growth 11.94%
- Ebitda -67.51%
- Net Worth -0.26%
- Total Assets -0.56%
About R H Agro Overseas
R H Agro Overseas Private Limited (RHAOPL) is a Private Limited Indian Non-Government Company incorporated in India on 26 August 2005 and has a history of 19 years and five months. Its registered office is in New Delhi, Delhi.
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 20.00 Cr and a paid-up capital of Rs 19.50 Cr.
The company currently has active open charges totaling ₹514.20 Cr. The company has closed loans amounting to ₹9.19 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sukh Chawla and Dilbagh Chawla serve as directors at the Company.
Company Details
-
LocationNew Delhi, Delhi
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
Social Media
Corporate Identity Details
-
CIN/LLPIN
U01404DL2005PTC140081
-
Company No.
140081
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
26 Aug 2005
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
What products or services does R H Agro Overseas Private Limited offer?
R H Agro Overseas Private Limited offers a wide range of products and services, including Rice, Long Grain Rice, Aromatic Rice, Basmati Rice, White Sella Basmati Rice.
Who are the key members and board of directors at R H Agro Overseas?
Board Members (2)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Sukh Chawla | Director | 26-Aug-2005 | Current |
Dilbagh Chawla | Director | 26-Aug-2005 | Current |
Financial Performance of R H Agro Overseas.
R H Agro Overseas Private Limited, for the financial year ended 2021, experienced significant reduction in revenue, with a 85.07% decrease. The company also saw a substantial improvement in profitability, with a 11.94% increase in profit. The company's net worth dipped by a decrease of 0.26%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
---|---|---|---|---|---|---|---|
Total Revenue |
|
||||||
Revenue from Operations |
|
||||||
Total Assets |
|
||||||
Profit or Loss |
|
||||||
Net Worth |
|
||||||
EBITDA |
|
What is the Ownership and Shareholding Structure of R H Agro Overseas?
In 2021, R H Agro Overseas had a promoter holding of 72.85% and a public holding of 27.15%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹514.20 Cr
₹9.19 Cr
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 188.04 Cr
- State Bank Of India And State Bank Of Patiala And Punjab National Bank : 164.81 Cr
- State Bank Of India : 105.89 Cr
- State Bank Of India And State Bank Of Patiala : 44.96 Cr
- Punjab National Bank : 10.50 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
08 Dec 2012 | State Bank Of Patiala | ₹62.61 Cr | Open |
24 Feb 2011 | State Bank Of Patiala | ₹63.36 Cr | Open |
05 Jan 2011 | Punjab National Bank | ₹10.50 Cr | Open |
26 May 2010 | State Bank Of India And State Bank Of Patiala | ₹27.45 Cr | Open |
26 Mar 2010 | State Bank Of Patiala | ₹4.04 Cr | Open |
How Many Employees Work at R H Agro Overseas?
Unlock and access historical data on people associated with R H Agro Overseas, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of R H Agro Overseas, 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 R H Agro Overseas's trajectory.
Rating
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
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.