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A P Refinery Location T. Score Charges People Network Registered Details
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A P REFINERY PRIVATE LIMITED

Active
Updated: 21 Oct 2024

A P Refinery Private Limited, is an unlisted private company incorporated on 01 August, 2003. It is classified as a private limited company and is located in Ludhiana, Punjab. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 3.28 cr.

A P Refinery's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 21.03% over the previous year. At the same time, it's book networth has increased by 12.36%.

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Industry

Manufacturing (Food products and beverages)
Products
  • Orsa Rice Bran Oil, De Oiled Rice Bran etc, Rice Bran Oil
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-9.41%
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EBITDA
-21.03%
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Net Profit
-27.68%
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Networth
12.36%
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Borrowings
58.78%
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Assets
30.45%
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Gross Margin
0.18
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Operating Margin
-0.36
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Net Profit Margin
-0.3
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Return on Equity
-6.09
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ROCE
-6.71
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Debt to Equity
0.52
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (4)
State Type Address

location icon Locations on Map

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Tofler Score

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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 5

Total Amount : 104.5 cr

2

Yes Bank Limited

No. of Loans: 1

Total Amount : 59.2 cr

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Charges

HDFC Bank Limited
Yes Bank Limited

People

Designation Name DIN/PAN Tenure
Director Arun Kumar Goyal
Shareholder
00162300 14 years
Director Shiv Kumar
Shareholder
00224814 21 years
Director Ravi Nandan
Shareholder
00280105 21 years
Director Bhuwan Goyal
Shareholder
02143797 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DHURI COLD STORAGE PRIVATE LIMITED
Active
29.5 L 2 Punjab
ORANGE ETOKRI INDIA PRIVATE LIMITED
Active
1.2 L 1 Maharashtra
MIDAS RENEWABLE PRIVATE LIMITED
Active
1.0 L 1 Punjab
MIDASTOUCH FOUNDATION
Active
1.0 L 1 Punjab
MIDAS NATURALS PRIVATE LIMITED
Active
12.0 Cr 1 Punjab

Registered Details

CIN

U15143PB2003PTC026245

PAN

AAFCA1352B

Incorporation

2003, 21.3 years

Company Email

ishantgoyal@aprefinery.com

Paid up Capital

₹ 3.3 Cr

Authorised Capital

₹ 8.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - A P REFINERY PRIVATE LIMITED

What is the incorporation date of A P REFINERY PRIVATE LIMITED?

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The incorporation date of A P REFINERY PRIVATE LIMITED is 01 August, 2003

What is the authorized share capital of A P REFINERY PRIVATE LIMITED?

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The authorized share capital of A P REFINERY PRIVATE LIMITED is INR ₹ 8.0 Cr.

What is the paid-up capital of A P REFINERY PRIVATE LIMITED?

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The paid-up capital of A P REFINERY PRIVATE LIMITED is INR ₹ 3.3 Cr.

What is the registered address of A P REFINERY PRIVATE LIMITED?

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The registered address of A P REFINERY PRIVATE LIMITED is Tapar Harnia Nakodar Road Jagraon Ludhiana Punjab - 142026

What is the CIN number of A P REFINERY PRIVATE LIMITED?

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The CIN number of A P REFINERY PRIVATE LIMITED is U15143PB2003PTC026245.

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