R H Agro Overseas Private Limited

Milling, processing, and trading basmati rice with ISO certification.

2005 | New Delhi, Delhi (India) | Active
Last Updated:

R H Agro Overseas Profile

Key Indicators

  • Authorised Capital ₹ 20.00 Cr
  • Paid Up Capital ₹ 19.50 Cr
  • Company Age 19 Year, 6 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 six 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

  • Location New Delhi, Delhi
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    rhagro.com

  • 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

Food and Beverages

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)

NameDesignationAppointment DateStatus
Sukh Chawla Country flag representing In Director 26-Aug-2005Current
Dilbagh Chawla Country flag representing In Director 26-Aug-2005Current

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%.

R H Agro Overseas revenue growth over time
R H Agro Overseas 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
-85.07%
Revenue from Operations
-95.04%
Total Assets
-0.56%
Profit or Loss
11.94%
Net Worth
-0.26%
EBITDA
-67.51%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹514.20 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
08 Dec 2012State Bank Of Patiala₹62.61 CrOpen
24 Feb 2011State Bank Of Patiala₹63.36 CrOpen
05 Jan 2011Punjab National Bank₹10.50 CrOpen
26 May 2010State Bank Of India And State Bank Of Patiala₹27.45 CrOpen
26 Mar 2010State Bank Of Patiala₹4.04 CrOpen

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.

Employee growth trends for R H Agro Overseas Private Limited

Deals i

Graph showing company valuation over time

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

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 R H Agro Overseas

Recent activity within the organization

  • Annual General Meeting

    R H Agro Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Balance Sheet

    R H Agro Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge registered on 21 Apr 2011 via Charge ID 10282315 with Hdfc Bank Limited was fully satisfied on 16 Oct 2013.

  • Charges

    A charge with State Bank Of India And State Bank Of Patiala And Punjab National Bank of Rs. 164.81 Cr registered on 29 Nov 2007 with Charge ID 10079149 was modified on 20 Apr 2013.

  • Charges

    A charge with State Bank Of Patiala amounted to Rs. 62.61 Cr with Charge ID 10396622 was registered on 08 Dec 2012.

  • Charges

    A charge with State Bank Of India of Rs. 85.89 Cr registered on 29 Oct 2007 with Charge ID 10075244 was modified on 17 Nov 2012.

Frequently asked questions

  • What is the Incorporation or founding date of R H Agro Overseas Private Limited?

    R H Agro Overseas Private Limited was incorporated on 26 Aug 2005.

  • What is authorized share capital and paid-up capital of R H Agro Overseas Private Limited?

    The authorized share capital of R H Agro Overseas Private Limited is ₹ 20.00 Cr and paid-up capital is ₹ 19.50 Cr.

  • Who are the current board members & directors of R H Agro Overseas Private Limited?

    Currently 2 directors are associated with R H Agro Overseas Private Limited.

    • Sukh Chain Chawla
    • Dilbagh Rai Chawla

  • What is the registered address of R H Agro Overseas Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of R H Agro Overseas Private Limited is A-7South Ext Ii Ist Floor India, New Delhi.

  • What is the corporate identification number (CIN) and company number of R H Agro Overseas Private Limited?

    The corporate identification number (CIN) of R H Agro Overseas Private Limited is U01404DL2005PTC140081 and the company number is 140081 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of R H Agro Overseas Private Limited?

    The Official website of R H Agro Overseas Private Limited is https://www.rhagro.com

  • What has been the recent revenue trend for R H Agro Overseas Private Limited?

    According to the financial reports for the fiscal year 2021, the revenue trend for R H Agro Overseas Private Limited has fallen by -85.07%.

  • What change has been observed in the net worth of R H Agro Overseas Private Limited, and by what percentage?

    The financial reports for the fiscal year 2021 indicates that The net worth of R H Agro Overseas Private Limited has experienced an downturn of -0.26%.

  • What are the total open charges for R H Agro Overseas Private Limited?

    As per the financial statements for fiscal Year 2021, The total open charges for R H Agro Overseas Private Limited amount to ₹ 514.20 Cr.

  • When was the last Balance Sheet of R H Agro Overseas Private Limited filed with the ROC?

    The most recent Balance Sheet for R H Agro Overseas Private Limited was filed with the ROC on 31 Mar 2024.

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