Indian Company Master Data Made Simple

Aries Agro Limited (cn)

Since 1969, Aries Agro Limited (cn) has maintained a presence in the industry for 56 years. The company’s Corporate Identification Number is L99999MH1969PLC014465; registration no. 14465. The company operates as company limited by shares. Aries Agro Limited (cn) is authorized to hold share capital worth ₹15.00 crore. This company’s paid-up capital is valued at ₹13.00 crore.

The company’s main operations are related to extra territorial organizations and bodies. Registered under the jurisdiction of Mumbai. The registered address is listed as Aries House,plot No; 24 Deonar Govandi East, Mumbai-43, Maharashtra, India, 000000. It is officially listed as an active business entity. According to the LEI registry, the company’s code is 335800K94AT6M1U7BR05. All official communications can be sent to [email protected]. Aries Agro Limited (cn)’s leading executives are Chhaya Ashok Warrier (CFO).

Profile data last updated: 17/12/2024

Company Overview

CIN
L99999MH1969PLC014465
Date of Incorporation
27/11/1969
Company Status
Active
RoC
Mumbai
Registration Number
014465
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800K94AT6M1U7BR05
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹13,00,43,390.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹5,287.20L₹4,025.01L₹3,495.15L₹2,821.18L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹28,798.08L₹25,286.37L₹27,269.38L₹27,924.26L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹5,719.22L-₹5,402.01L-₹4,951.45L-₹4,800.91L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹28,946.99L₹26,023.35L₹24,273.52L₹22,411.85L₹0.00L₹0.00L₹0.00L
Long Term Debt₹3,246.72L₹2,617.90L₹2,174.64L₹1,797.15L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹821.87L₹282.66L₹258.83L₹252.03L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,392.99L₹4,604.28L₹7,650.61L₹9,241.48L₹0.00L₹0.00L₹0.00L
Total Assets₹58,141.87L₹51,749.84L₹51,984.43L₹50,903.96L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹7,064.44L₹5,710.58L₹4,650.71L₹3,793.78L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹29,343.79L₹26,463.47L₹24,715.05L₹22,979.70L₹0.00L₹0.00L₹0.00L
Gross PPE₹17,657.56L₹15,161.24L₹12,447.11L₹11,562.28L₹0.00L₹0.00L₹0.00L
Total Capitalization₹32,204.65L₹28,652.51L₹26,459.92L₹24,221.67L₹0.00L₹0.00L₹0.00L
Common Stock₹1,300.43L₹1,300.43L₹1,300.43L₹1,300.43L₹0.00L₹0.00L₹0.00L
Total Debt₹4,862.36L₹7,355.01L₹9,970.00L₹11,228.39L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹10.94L₹11.26L₹11.76L₹12.67L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹0.01L₹0.02L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,300.43L₹1,300.43L₹1,300.43L₹1,300.43L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹4,900.37L₹4,900.37L₹4,900.37L₹4,900.37L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹18,429.90L₹16,094.89L₹13,737.55L₹12,519.58L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,074.59L₹242.91L₹185.54L₹71.41L₹0.00L₹0.00L₹0.00L
Invested Capital₹33,383.16L₹33,069.13L₹33,839.05L₹33,014.50L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹28,946.99L₹26,023.35L₹24,273.52L₹22,411.85L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,857.61L₹242.91L₹185.54L₹71.41L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹11,081.11L₹11,013.62L₹11,483.66L₹11,452.92L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹28,957.93L₹26,034.61L₹24,285.28L₹22,424.52L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹216.98L₹381.85L₹302.06L₹251.69L₹0.00L₹0.00L₹0.00L
Share Issued₹130.04L₹130.04L₹130.04L₹130.04L₹0.00L₹0.00L₹0.00L
Current Assets₹39,711.97L₹35,654.94L₹38,246.88L₹38,384.39L₹0.00L₹0.00L₹0.00L
Working Capital₹16,201.09L₹14,393.58L₹14,472.65L₹13,281.31L₹0.00L₹0.00L₹0.00L
Net Debt₹1,567.62L₹6,791.61L₹9,368.23L₹10,518.57L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹130.04L₹130.04L₹130.04L₹130.04L₹0.00L₹0.00L₹0.00L
Current Debt₹1,178.51L₹4,416.62L₹7,379.13L₹8,792.83L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,469.37L₹2,750.73L₹2,319.39L₹1,986.91L₹0.00L₹0.00L₹0.00L
Current Liabilities₹23,510.88L₹21,261.36L₹23,774.23L₹25,103.08L₹0.00L₹0.00L₹0.00L
Retained Earnings₹20,508.51L₹17,255.22L₹15,558.96L₹13,948.83L₹0.00L₹0.00L₹0.00L
Net PPE₹11,938.34L₹9,759.23L₹7,495.66L₹6,761.37L₹0.00L₹0.00L₹0.00L
Construction In Progress₹960.06L₹162.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹28,957.93L₹26,034.61L₹24,285.28L₹22,424.52L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.01L-₹0.25L₹0.02L₹0.01L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹10.94L₹11.26L₹11.76L₹12.67L₹0.00L₹0.00L₹0.00L
Other Properties₹1,693.70L₹1,698.27L₹1,580.41L₹1,846.28L₹0.00L₹0.00L₹0.00L
Inventory₹13,283.50L₹12,641.22L₹14,388.38L₹14,708.15L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/2017
Changes In Cash₹2,614.71L₹57.36L₹114.15L₹2.67L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹4,478.48L-₹4,973.34L-₹3,700.45L-₹5,602.69L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹3,433.25L-₹2,623.45L-₹1,635.79L-₹1,268.33L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹7,276.02L₹4,608.03L₹3,896.39L₹6,228.78L₹0.00L₹0.00L₹0.00L
End Cash Position₹2,857.62L₹242.91L₹185.56L₹71.41L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹3,250.42L-₹3,046.12L-₹1,554.00L-₹644.91L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹242.91L₹185.56L₹71.41L₹68.74L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹10,526.44L₹7,654.15L₹5,450.39L₹6,873.69L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/2017
Rent Expense Supplemental₹239.17L₹251.70L₹202.88L₹218.10L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹3,402.28L₹1,943.11L₹1,712.93L₹1,329.03L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹7,108.52L₹5,742.66L₹5,491.93L₹4,938.25L₹0.00L₹0.00L
Total Expenses₹56,293.01L₹46,875.26L₹43,227.33L₹39,145.53L₹0.00L₹0.00L
Total Unusual Items-₹39.27L-₹0.15L-₹2.72L-₹2.88L₹0.00L₹0.00L
Operating Revenue₹62,221.72L₹51,645.76L₹47,223.59L₹43,236.85L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹9.64L-₹0.05L-₹1.01L-₹1.04L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹39.27L-₹0.15L-₹2.72L-₹2.88L₹0.00L₹0.00L
Interest Income Non Operating₹58.37L₹18.81L₹14.65L₹26.26L₹0.00L₹0.00L
Interest Expense Non Operating₹1,736.21L₹2,130.71L₹2,171.50L₹2,331.86L₹0.00L₹0.00L
Interest Income₹58.37L₹18.81L₹14.65L₹26.26L₹0.00L₹0.00L
General And Administrative Expense₹1,581.49L₹1,702.42L₹1,497.48L₹1,354.43L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹3,402.29L₹1,943.11L₹1,712.93L₹1,329.03L₹0.00L₹0.00L
Reconciled Depreciation₹933.53L₹773.64L₹783.87L₹578.27L₹0.00L₹0.00L
Net Income Continuous Operations₹3,349.35L₹1,839.95L₹1,592.96L₹1,160.47L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹36,264.08L₹29,370.27L₹27,882.34L₹25,725.58L₹0.00L₹0.00L
Operating Income₹6,294.70L₹5,066.48L₹3,996.26L₹4,091.32L₹0.00L₹0.00L
Net Income₹3,402.29L₹1,943.11L₹1,712.93L₹1,329.03L₹0.00L₹0.00L
Diluted Average Shares₹130.04L₹130.04L₹130.04L₹130.04L₹0.00L₹0.00L
Selling And Marketing Expense₹10,521.29L₹8,932.69L₹7,608.72L₹6,631.65L₹0.00L₹0.00L
Normalized Income₹3,431.92L₹1,943.21L₹1,714.64L₹1,330.87L₹0.00L₹0.00L
Total Other Finance Cost₹120.91L₹98.49L₹169.41L₹118.05L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,798.75L-₹2,210.39L-₹2,326.26L-₹2,423.65L₹0.00L₹0.00L
Gross Profit₹25,957.64L₹22,275.49L₹19,341.25L₹17,511.27L₹0.00L₹0.00L
EBIT₹6,174.99L₹4,969.02L₹4,708.06L₹4,359.98L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹3,402.29L₹1,943.11L₹1,712.93L₹1,329.03L₹0.00L₹0.00L
Cost Of Revenue₹36,264.08L₹29,370.27L₹27,882.34L₹25,725.58L₹0.00L₹0.00L
Net Interest Income-₹1,798.75L-₹2,210.39L-₹2,326.26L-₹2,423.65L₹0.00L₹0.00L
Normalized EBITDA₹7,147.79L₹5,742.81L₹5,494.65L₹4,941.13L₹0.00L₹0.00L
Operating Expense₹20,028.93L₹17,504.99L₹15,344.99L₹13,419.95L₹0.00L₹0.00L
Net Income Common Stockholders₹3,402.29L₹1,943.11L₹1,712.93L₹1,329.03L₹0.00L₹0.00L
Pretax Income₹4,438.78L₹2,838.31L₹2,536.56L₹2,028.12L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹12,102.78L₹10,635.11L₹9,106.20L₹7,986.08L₹0.00L₹0.00L
Total Revenue₹62,221.72L₹51,645.76L₹47,223.59L₹43,236.85L₹29,672.14L₹26,842.00L
Other Operating Expenses₹44.34L₹46.00L₹54.94L₹43.22L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,736.21L₹2,130.71L₹2,171.50L₹2,331.86L₹0.00L₹0.00L
Basic Average Shares₹130.04L₹130.04L₹130.04L₹130.04L₹0.00L₹0.00L
Tax Provision₹1,089.43L₹998.36L₹943.60L₹733.78L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹3,349.35L₹1,839.94L₹1,592.95L₹1,160.48L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
15/01/1976Jimmy Mirchandani00239021DirectorView other directorships
02/02/1994Rahul Mirchandani00239057Managing DirectorView other directorships
02/06/2008Qaiser Parvez Ansari*****5723ACompany Secretary
30/05/2014Nitya Mirchandani06882384DirectorView other directorships
01/12/2021Chhaya Ashok Warrier*****6961RCFO
15/03/2022Nrupang Bhumitra Dholakia06522711DirectorView other directorships
01/02/2024Balasubramaniam R V Iyer10265799DirectorView other directorships
14/08/2024Shailesh Ramesh Karnik06976928DirectorView other directorships

Latest Documents

Category:
DateTitleSize
16/11/2024
Form MGT-7-16112024
-
16/11/2024
Form MGT-7-16112024_signed
-
22/10/2024
Form Addendum to AOC-4 CSR-22102024
-
21/10/2024
Form AOC-4(XBRL)-21102024_signed
-

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Address

Aries House,plot No; 24 Deonar Govandi East, Mumbai-43, Maharashtra, India, 000000

FAQ

What is the incorporation date of Aries Agro Limited (cn)?
The incorporation date of Aries Agro Limited (cn) is 27/11/1969.
Who are the current board members & directors of Aries Agro Limited (cn)?

The current board member of Aries Agro Limited (cn) are:

  • Rahul Mirchandani
  • Nitya Mirchandani
  • Jimmy Mirchandani
  • Nrupang Bhumitra Dholakia
  • Shailesh Ramesh Karnik
  • Balasubramaniam R V Iyer
What is the registered address of Aries Agro Limited (cn)?
The registered address of Aries Agro Limited (cn) is Aries House,plot No; 24 Deonar Govandi East, Mumbai-43, Maharashtra, India, 000000.
What is the Corporate Identification Number of Aries Agro Limited (cn)?
The Corporate Identification Number of Aries Agro Limited (cn) is L99999MH1969PLC014465.