Valency Agro Private Limited

Processes and trades various agro products with ISO certification.

2007 | Udupi, Karnataka (India) | Active
Last Updated: December 26, 2024

Valency Agro Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 8.73 Cr
  • Company Age 17 Year, 2 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 122.85 Cr
  • Satisfied Charges ₹ 110.75 Cr
  • Revenue Growth 51.10%
  • Profit Growth 94.12%
  • Ebitda 239.70%
  • Net Worth 88.61%
  • Total Assets 77.73%

About Valency Agro

Valency Agro Private Limited (VAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 23 November 2007 and has a history of 17 years and two months. Its registered office is in Udupi, Karnataka, 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 2023. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 8.73 Cr.

The company currently has active open charges totaling ₹122.85 Cr. The company has closed loans amounting to ₹110.75 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sonia and Basba Balodi serve as directors at the Company.

Company Details

Corporate Identity Details

  • CIN/LLPIN

    U51900KA2007PTC118815

  • Company No.

    118815

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    23 Nov 2007

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Bangalore

Industry

Food and Beverages

Who are the key members and board of directors at Valency Agro?

Board Members (2)

NameDesignationAppointment DateStatus
Sonia Director 21-Dec-2022Current
Basba Balodi Country flag representing In Director 02-Dec-2014Current

Financial Performance of Valency Agro.

Valency Agro Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 51.1% increase. The company also saw a substantial improvement in profitability, with a 94.12% increase in profit. The company's net worth Soared by an impressive increase of 88.61%.

Graph illustrating revenue growth over time
Graph showing 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
51.10%
Revenue from Operations
51.95%
Total Assets
77.73%
Profit or Loss
94.12%
Net Worth
88.61%
EBITDA
239.70%

What is the Ownership and Shareholding Structure of Valency Agro?

In 2022, Valency Agro 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

₹122.85 Cr

Satisfied Charges

₹110.75 Cr

Charges Breakdown by Lending Institutions

  • Others : 72.79 Cr
  • Hdfc Bank Limited : 25.06 Cr
  • Yes Bank Limited : 20.00 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr

Latest Charge Details

DateLenderAmountStatus
26 Feb 2024Others₹2.50 CrOpen
20 Feb 2024Yes Bank Limited₹20.00 CrOpen
06 Dec 2023Others₹5.29 CrOpen
22 Sep 2023Others₹35.00 CrOpen
04 Apr 2023Others₹20.00 CrOpen

How Many Employees Work at Valency Agro?

Valency Agro has a workforce of 344 employees as of Mar 21, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Valency 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 Valency Agro'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 Valency Agro

Recent activity within the organization

  • Charges

    A charge with Others of Rs. 35.00 Cr registered on 22 Sep 2023 with Charge ID 100782354 was modified on 10 Sep 2024.

    10 Sep 2024

  • Charges

    A charge with Others amounted to Rs. 2.50 Cr with Charge ID 100882936 was registered on 26 Feb 2024.

    26 Feb 2024

  • Charges

    A charge with Yes Bank Limited amounted to Rs. 20.00 Cr with Charge ID 100875655 was registered on 20 Feb 2024.

    20 Feb 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 25.00 Cr registered on 17 Sep 2021 with Charge ID 100485702 was modified on 04 Jan 2024.

    04 Jan 2024

  • Charges

    A charge registered on 15 Jun 2021 via Charge ID 100457496 with Hdfc Bank Limited was fully satisfied on 04 Jan 2024.

    04 Jan 2024

  • Charges

    A charge with Others amounted to Rs. 5.29 Cr with Charge ID 100852030 was registered on 06 Dec 2023.

    06 Dec 2023

Frequently asked questions

  • Valency Agro Private Limited was incorporated on 23 Nov 2007.

  • The authorized share capital of Valency Agro Private Limited is ₹ 10.00 Cr and paid-up capital is ₹ 8.73 Cr.

  • Currently 2 directors are associated with Valency Agro Private Limited.

    • Sonia
    • Basba Nand Balodi
  • As per Ministry of Corporate Affairs (Mca), the registered address of Valency Agro Private Limited is S.No. 120-1 38 Kalthur Village Jomlutheertha Road Santhekatte Post, India, Udupi, Karnataka, 576215.

  • The corporate identification number (CIN) of Valency Agro Private Limited is U51900KA2007PTC118815 and the company number is 118815 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Valency Agro Private Limited is https://www.nikhilmercantile.com

  • According to the financial reports for the fiscal year 2022, the revenue trend for Valency Agro Private Limited has risen by 51.10%.

  • As Per 2022 financial reports, 344 employees are currently employed by Valency Agro Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Valency Agro Private Limited has experienced an upsurge of 88.61%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Valency Agro Private Limited amount to ₹ 122.85 Cr.

  • The most recent Balance Sheet for Valency Agro Private Limited was filed with the ROC on 31 Mar 2023.

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