Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Agrawal Channel Mills Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

AGRAWAL CHANNEL MILLS PVT. LTD

Active
Updated: 25 Feb 2024

Agrawal Channel Mills Pvt. Ltd, is an unlisted private company incorporated on 03 July, 2006. It is classified as a private limited company and is located in Raipur, Chattisgarh. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 2.58 cr.

Agrawal Channel Mills's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 45.39% over the previous year. At the same time, it's book networth has increased by 7.36%.

Read more

Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Ms- channels, ms- billets etc
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
61.72%
₹ GET PRO
EBITDA
45.39%
₹ GET PRO
Net Profit
29.09%
₹ GET PRO
Networth
7.36%
₹ GET PRO
Borrowings
55.18%
₹ GET PRO
Assets
30.83%
₹ GET PRO
Gross Margin
-3.91
GET PRO%
Operating Margin
-0.3
GET PRO%
Net Profit Margin
-0.15
GET PRO%
Return on Equity
1.2
GET PRO%
ROCE
3.53
GET PRO%
Debt to Equity
0.43
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 5

Total Amount : 51.2 cr

chart icon

Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rajesh Kumar Agrawala
Shareholder
02268916 7 years
Director Banke Bihari Agrawal
Shareholder
02268957 12 years
Director Pradeep Dayakishan Goel
Shareholder
02814866 12 years
Director Rakesh Kumar Agrawala
Shareholder
03639874 12 years
Director Dayakishan Agrawal
Shareholder
06376564 7 years
Director Ankit Goell 06950973 4 years
Director Shikha Agrawal
Shareholder
08150264 6 years
Director Suman Devi Agrawal
Shareholder
08150279 6 years
Director Pankaj Kumar Agrawal 09368819 3 years
Director Aman Agrawala 09596554 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LAXMI KRIPA FASTNERS TECHNOLOGIES PRIVATE LIMITED
Active
7.1 Cr 1 Chattisgarh
LAXMI KRIPA ISPAT PRIVATE LIMITED
Active
38.5 L 2 Chattisgarh
UNICORN STEELS & POWER LIMITED
Active
10,000.0 4 Chattisgarh
LAXMIKRIPA STEELS AND POWER PRIVATE LIMITED
Active
12.0 Cr 1 Chattisgarh
FASTNERS SUPPORT SYSTEMS PRIVATE LIMITED
Active
10,000.0 1 Chattisgarh
METAL MORPHOSIS PRIVATE LIMITED
Active
1.2 L 1 Chattisgarh
SHRI GOELL POWER AND ISPAT LIMITED
Active
10,000.0 3 Chhattisgarh
Sequent Seedling LLP
Active
90.0 L 4 sg
OM KRIPA BUILDCON INDIA PRIVATE LIMITED
Active
3.1 L 1 Chattisgarh
BEHEST DREAMTRADE PRIVATE LIMITED
Active
24.7 L 1 West Bengal
BITTER ROSE REALTORS PRIVATE LIMITED
Active
19.8 L 1 West Bengal

Registered Details

CIN

U27106CT2006PTC020024

PAN

AAFCA2028N

Incorporation

2006, 18.4 years

Company Email

admin@acmpl.co.in

Paid up Capital

₹ 2.6 Cr

Authorised Capital

₹ 4.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 25 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AGRAWAL CHANNEL MILLS PVT. LTD

What is the incorporation date of AGRAWAL CHANNEL MILLS PVT. LTD?

plus icon

The incorporation date of AGRAWAL CHANNEL MILLS PVT. LTD is 03 July, 2006

What is the authorized share capital of AGRAWAL CHANNEL MILLS PVT. LTD?

plus icon

The authorized share capital of AGRAWAL CHANNEL MILLS PVT. LTD is INR ₹ 4.0 Cr.

What is the paid-up capital of AGRAWAL CHANNEL MILLS PVT. LTD?

plus icon

The paid-up capital of AGRAWAL CHANNEL MILLS PVT. LTD is INR ₹ 2.6 Cr.

What is the registered address of AGRAWAL CHANNEL MILLS PVT. LTD?

plus icon

The registered address of AGRAWAL CHANNEL MILLS PVT. LTD is 34-35, PHASE - II, INDUSTRIAL AREA SILTARA, RAIPUR RAIPUR Raipur Chattisgarh - 492001

What is the CIN number of AGRAWAL CHANNEL MILLS PVT. LTD?

plus icon

The CIN number of AGRAWAL CHANNEL MILLS PVT. LTD is U27106CT2006PTC020024.

Smart Suggestions

  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Telangana
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More