Treta Agro Profile
Key Indicators
- Authorised Capital ₹ 1.00 M
- Paid Up Capital ₹ 0.17 M
- Company Age 11 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 6.02 Cr
- Satisfied Charges ₹ 8.00 Cr
- Revenue Growth -5.85%
- Profit Growth -83.15%
- Ebitda 11.17%
- Net Worth 1.81%
- Total Assets 29.74%
About Treta Agro
Treta Agro Private Limited (TAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 April 2013 and has a history of 11 years and ten months. Its registered office is in Udham Singh Nagar, Uttarakhand, India.
The Company is engaged in the Consumer Goods 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 1.00 M and a paid-up capital of Rs 0.17 M.
The company currently has active open charges totaling ₹6.02 Cr. The company has closed loans amounting to ₹8.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Siddhartha Jain, Richa Agarwal, Sandeep Agarwal, and One other member serve as directors at the Company.
Company Details
- Location
Udham Singh Nagar, Uttarakhand, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U51101UR2013PTC000643
- Company No.
000643
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
25 Apr 2013
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Uttarakhand
Industry
What products or services does Treta Agro Private Limited offer?
Treta Agro Private Limited offers a wide range of products and services, including Organic Food Grains & Vegetables, Organic Spices, Organic Sugar, Ayurvedic Powder and Medicinal Herbs, Herb Leaves, Cooking Spices and Masala, Masala Mix, Tea & Coffee, Coffee Powder, Dhaniya.
Who are the key members and board of directors at Treta Agro?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Siddhartha Jain  | Director | 30-Jul-2021 | Current |
| Richa Agarwal | Director | 25-Apr-2013 | Current |
| Sandeep Agarwal | Director | 16-Jan-2021 | Current |
| Pankaj Agarwal | Director | 18-Apr-2015 | Current |
Financial Performance of Treta Agro.
Treta Agro Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 5.85% decrease. The company also saw a substantial fall in profitability, with a 83.15% decrease in profit. The company's net worth moved up by a moderate rise of 1.81%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Treta Agro?
In 2023, Treta Agro had a promoter holding of 91.00% and a public holding of 9.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Hans Seeds Private LimitedSandeep Agarwal is a mutual person
South Eastern Carriers Pvt LtdSiddhartha Jain is a mutual person
- Fastaah Foods Private Limited
Richa Agarwal and Pankaj Agarwal are mutual person
- Thoughts And Opportunities Holdings Private Limited
Richa Agarwal and Pankaj Agarwal are mutual person
- Tretanature Agri Products Private Limited
Richa Agarwal, Sandeep Agarwal and 1 more are mutual person
- Opulent Marketing Hub Private Limited
Sandeep Agarwal is a mutual person
Charges (Loans)
₹60.16 M
₹80.00 M
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.02 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 09 Jan 2024 | Hdfc Bank Limited | ₹1.37 M | Open |
| 18 Apr 2019 | Hdfc Bank Limited | ₹5.88 Cr | Open |
| 06 Feb 2024 | Others | ₹1.00 Cr | Satisfied |
| 10 Aug 2023 | Others | ₹5.00 M | Satisfied |
| 09 Jun 2022 | Others | ₹1.00 Cr | Satisfied |
How Many Employees Work at Treta Agro?
Treta Agro has a workforce of 57 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Treta Agro, 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 Treta Agro'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.
