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Aries Agro Limited

Since 1969, Aries Agro Limited 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 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. The entity’s PAN (Permanent Account Number) stands as AAACA5035G. The firm is registered with LEI code 335800K94AT6M1U7BR05. For inquiries or official matters, please email ariesagro@ariesagro.com. The executive leadership listing includes Chhaya Ashok Warrier (CFO).

Company Overview

CIN
L99999MH1969PLC014465
Date of Incorporation
26/11/1969
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
LEI Status
Issued
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹13,00,43,390.00
Activity
EXTRA TERRITORIAL ORGANIZATIONS AND BODIES
E-mail
ariesagro@ariesagro.com
PAN
AAACA5035G

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AAACA5035G1Z0Active
Assam18AAACA5035G2ZZInactive
18AAACA5035G1Z0Active
Bihar10AAACA5035G1ZGActive
Chhattisgarh22AAACA5035G1ZBActive
Delhi07AAACA5035G1Z3Active
Goa30AAACA5035G1ZEInactive
Gujarat24AAACA5035G1Z7Active
Haryana06AAACA5035G1Z5Active
Jammu and Kashmir01AAACA5035G1ZFActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8298I01014ARIES AGRO LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026ARIES AGRO LTD/SH VTGESVUFN
INE298I01015ARIES AGRO LIMITED EQ - 12/10/2026ARIES AGRO LTD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/2017
Net PPE₹15,620.30L₹11,938.34L₹9,759.23L₹7,495.66L₹0.00L₹0.00L
Net Debt₹2,588.14L₹1,567.62L₹6,791.61L₹9,368.23L₹0.00L₹0.00L
Gross PPE₹22,152.51L₹17,657.56L₹15,161.24L₹12,447.11L₹0.00L₹0.00L
Inventory₹14,389.01L₹13,283.50L₹12,641.22L₹14,388.38L₹0.00L₹0.00L
Total Debt₹5,572.77L₹4,862.36L₹7,355.01L₹9,970.00L₹0.00L₹0.00L
Common Stock₹1,300.43L₹1,300.43L₹1,300.43L₹1,300.43L₹0.00L₹0.00L
Current Debt₹1,990.29L₹1,178.51L₹4,416.62L₹7,379.13L₹0.00L₹0.00L
Share Issued₹130.04L₹130.04L₹130.04L₹130.04L₹0.00L₹0.00L
Total Assets₹63,884.25L₹58,141.87L₹51,749.84L₹51,984.43L₹0.00L₹0.00L
Capital Stock₹1,300.43L₹1,300.43L₹1,300.43L₹1,300.43L₹0.00L₹0.00L
Long Term Debt₹3,073.90L₹3,246.72L₹2,617.90L₹2,174.64L₹0.00L₹0.00L
Current Assets₹41,746.83L₹39,711.97L₹35,654.94L₹38,246.88L₹0.00L₹0.00L
Prepaid Assets₹13,189.28L₹11,081.11L₹11,013.62L₹11,483.66L₹0.00L₹0.00L
Working Capital₹17,073.64L₹16,201.09L₹14,393.58L₹14,472.65L₹0.00L₹0.00L
Invested Capital₹38,501.41L₹33,383.16L₹33,069.13L₹33,839.05L₹0.00L₹0.00L
Other Properties₹1,851.14L₹1,693.70L₹1,698.27L₹1,580.41L₹0.00L₹0.00L
Retained Earnings₹24,527.01L₹20,508.51L₹17,255.22L₹15,558.96L₹0.00L₹0.00L
Common Stock Equity₹33,437.22L₹28,957.93L₹26,034.61L₹24,285.28L₹0.00L₹0.00L
Net Tangible Assets₹33,398.64L₹28,946.99L₹26,023.35L₹24,273.52L₹0.00L₹0.00L
Tangible Book Value₹33,398.64L₹28,946.99L₹26,023.35L₹24,273.52L₹0.00L₹0.00L
Current Liabilities₹24,673.19L₹23,510.88L₹21,261.36L₹23,774.23L₹0.00L₹0.00L
Long Term Provisions₹766.12L₹821.87L₹282.66L₹258.83L₹0.00L₹0.00L
Stockholders Equity₹33,437.22L₹28,957.93L₹26,034.61L₹24,285.28L₹0.00L₹0.00L
Other Equity Interest₹32,136.79L₹0.01L₹0.02L₹0.01L₹0.00L₹0.00L
Total Capitalization₹36,511.12L₹32,204.65L₹28,652.51L₹26,459.92L₹0.00L₹0.00L
Ordinary Shares Number₹130.04L₹130.04L₹130.04L₹130.04L₹0.00L₹0.00L
Other Intangible Assets₹38.58L₹10.94L₹11.26L₹11.76L₹0.00L₹0.00L
Other Non Current Assets-₹0.02L₹0.01L-₹0.25L₹0.02L₹0.00L₹0.00L
Total Non Current Assets₹22,137.42L₹18,429.90L₹16,094.89L₹13,737.55L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,476.05L₹2,857.61L₹242.91L₹185.54L₹0.00L₹0.00L
Construction In Progress₹4,030.98L₹960.06L₹162.70L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹6,532.21L-₹5,719.22L-₹5,402.01L-₹4,951.45L₹0.00L₹0.00L
Additional Paid In Capital₹4,900.37L₹4,900.37L₹4,900.37L₹4,900.37L₹0.00L₹0.00L
Other Short Term Investments₹1,901.40L₹216.98L₹381.85L₹302.06L₹0.00L₹0.00L
Other Non Current Liabilities₹0.01L₹0.00L₹0.01L-₹0.01L₹0.00L₹0.00L
Machinery Furniture Equipment₹8,113.58L₹7,064.44L₹5,710.58L₹4,650.71L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹38.58L₹10.94L₹11.26L₹11.76L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹33,810.40L₹29,343.79L₹26,463.47L₹24,715.05L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹30,073.85L₹28,798.08L₹25,286.37L₹27,269.38L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹2,210.26L₹1,392.99L₹4,604.28L₹7,650.61L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,362.51L₹3,469.37L₹2,750.73L₹2,319.39L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹4,377.45L₹3,074.59L₹242.91L₹185.54L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹5,400.66L₹5,287.20L₹4,025.01L₹3,495.15L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/2017
Free Cash Flow₹3,745.43L₹7,200.00L₹4,608.03L₹3,896.39L₹0.00L₹0.00L
Changes In Cash-₹381.58L₹2,614.71L₹57.36L₹114.15L₹0.00L₹0.00L
End Cash Position₹2,476.04L₹2,857.62L₹242.91L₹185.56L₹0.00L₹0.00L
Financing Cash Flow-₹1,217.53L-₹4,478.48L-₹4,973.34L-₹3,700.45L₹0.00L₹0.00L
Investing Cash Flow-₹7,771.58L-₹3,357.23L-₹2,623.45L-₹1,635.79L₹0.00L₹0.00L
Operating Cash Flow₹8,607.53L₹10,450.42L₹7,654.15L₹5,450.39L₹0.00L₹0.00L
Capital Expenditure-₹4,862.10L-₹3,250.42L-₹3,046.12L-₹1,554.00L₹0.00L₹0.00L
Beginning Cash Position₹2,857.62L₹242.91L₹185.56L₹71.41L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/201831/03/2017
EBIT₹7,727.72L₹6,174.99L₹4,969.02L₹4,708.06L₹0.00L₹0.00L
EBITDA₹8,812.86L₹7,108.52L₹5,742.66L₹5,491.93L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹4,285.38L₹3,402.28L₹1,943.11L₹1,712.93L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹29,893.32L₹25,977.11L₹22,275.49L₹19,341.25L₹0.00L₹0.00L
Pretax Income₹6,028.80L₹4,438.78L₹2,838.31L₹2,536.56L₹0.00L₹0.00L
Tax Provision₹1,791.80L₹1,089.42L₹998.36L₹943.60L₹0.00L₹0.00L
Total Revenue₹74,005.68L₹62,241.19L₹51,645.76L₹47,223.59L₹29,672.14L₹26,842.00L
Cost Of Revenue₹44,112.36L₹36,264.08L₹29,370.27L₹27,882.34L₹0.00L₹0.00L
Total Expenses₹67,374.12L₹56,293.01L₹46,875.26L₹43,227.33L₹0.00L₹0.00L
Interest Income₹45.27L₹58.37L₹18.81L₹14.65L₹0.00L₹0.00L
Interest Expense₹1,698.92L₹1,736.21L₹2,130.71L₹2,171.50L₹0.00L₹0.00L
Operating Income₹6,631.56L₹5,948.18L₹5,066.48L₹3,996.26L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹8,658.97L₹7,147.79L₹5,742.81L₹5,494.65L₹0.00L₹0.00L
Normalized Income₹4,177.23L₹3,431.91L₹1,943.21L₹1,714.64L₹0.00L₹0.00L
Operating Expense₹23,261.76L₹20,028.93L₹17,504.99L₹15,344.99L₹0.00L₹0.00L
Operating Revenue₹74,005.68L₹62,241.19L₹51,645.76L₹47,223.59L₹0.00L₹0.00L
Net Interest Income-₹1,727.09L-₹1,798.75L-₹2,210.39L-₹2,326.26L₹0.00L₹0.00L
Total Unusual Items₹153.89L-₹39.27L-₹0.15L-₹2.72L₹0.00L₹0.00L
Basic Average Shares₹130.04L₹130.04L₹130.04L₹130.04L₹0.00L₹0.00L
Diluted Average Shares₹130.04L₹130.04L₹130.04L₹130.04L₹0.00L₹0.00L
Total Other Finance Cost₹73.44L₹120.91L₹98.49L₹169.41L₹0.00L₹0.00L
Other Operating Expenses₹44.34L₹44.34L₹46.00L₹54.94L₹0.00L₹0.00L
Reconciled Depreciation₹1,085.14L₹933.53L₹773.64L₹783.87L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹44,112.36L₹36,264.08L₹29,370.27L₹27,882.34L₹0.00L₹0.00L
Rent Expense Supplemental₹214.65L₹239.17L₹251.70L₹202.88L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹45.74L-₹9.64L-₹0.05L-₹1.01L₹0.00L₹0.00L
Interest Income Non Operating₹45.27L₹58.37L₹18.81L₹14.65L₹0.00L₹0.00L
Selling And Marketing Expense₹12,345.13L₹10,521.29L₹8,932.69L₹7,608.72L₹0.00L₹0.00L
Interest Expense Non Operating₹1,698.92L₹1,736.21L₹2,130.71L₹2,171.50L₹0.00L₹0.00L
Net Income Common Stockholders₹4,285.38L₹3,402.28L₹1,943.11L₹1,712.93L₹0.00L₹0.00L
Net Income Continuous Operations₹4,237.00L₹3,349.36L₹1,839.95L₹1,592.96L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹4,285.38L₹3,402.28L₹1,943.11L₹1,712.93L₹0.00L₹0.00L
General And Administrative Expense₹1,678.11L₹1,581.49L₹1,702.42L₹1,497.48L₹0.00L₹0.00L
Selling General And Administration₹14,023.24L₹12,102.78L₹10,635.11L₹9,106.20L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹153.89L-₹39.27L-₹0.15L-₹2.72L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹1,727.09L-₹1,798.75L-₹2,210.39L-₹2,326.26L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹4,237.00L₹3,349.35L₹1,839.94L₹1,592.95L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹4,285.38L₹3,402.28L₹1,943.11L₹1,712.93L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹4,285.38L₹3,402.28L₹1,943.11L₹1,712.93L₹0.00L₹0.00L

Company Performance (FY17–FY26)

₹740.1 Cr₹555.0 Cr₹370.0 Cr₹185.0 Cr₹0
₹268.4 Cr
₹296.7 Cr
₹472.2 Cr
₹516.5 Cr
₹622.4 Cr
₹740.1 Cr
FY17FY18FY23FY24FY25FY26
Latest
₹740.06 Cr
Growth (YoY)
+18.9%
Average
₹486.05 Cr

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

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Subsidiaries 1

  • Mirabelle Agro Manufacturing Private LimitedDirect

Latest Documents

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

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Direct/Ultimate Children

TypeLegal NameLEI code
DirectMirabelle Agro Manufacturing Private Limited335800IUFFGBTIGM8K34

Address

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

Frequently Asked Questions

What is the incorporation date of Aries Agro Limited?
The incorporation date of Aries Agro Limited is 26/11/1969.
What is the authorized share capital and paid-up capital of Aries Agro Limited?
The authorized share capital of Aries Agro Limited is ₹15,00,00,000.00. The paid-up capital is ₹13,00,43,390.00.
Who are the current board members & directors of Aries Agro Limited?

The current board member of Aries Agro Limited 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?
The registered address of Aries Agro Limited is Aries House,plot No; 24 Deonar Govandi East, Mumbai-43, Maharashtra, India, 000000.
What is the Corporate Identification Number of Aries Agro Limited?
The Corporate Identification Number of Aries Agro Limited is L99999MH1969PLC014465.