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Ags Retail Location T. Score People Network Registered Details

AGS RETAIL PRIVATE LIMITED

Active
Updated: 19 Feb 2024

Ags Retail Private Limited, is an unlisted private company incorporated on 26 June, 2008. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

Ags Retail's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2021.

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Industry

Trading
Products
  • , Real estate activities with own or leased property
Key Metrics

** All rupee values in INR lacs. Based on March 2021 numbers.

Sales
-
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EBITDA
-
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Net Profit
-74.66%
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Networth
-
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Borrowings
-
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Assets
0.1%
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Gross Margin
-
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Operating Margin
-
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Net Profit Margin
-1.53
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Return on Equity
-
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ROCE
-0.35
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Debt to Equity
-
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
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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 lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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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
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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
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Liquidity +
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Performance
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Madan Singh 00028204 4 years
Director Tejbir Singh 07359894 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AERENS PROJECTS AND INFRASTRUCTURE PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
AERENS GOLDSOUK INTERNATIONAL LIMITED
Under Liquidation
29.7 Cr 1 Delhi
LUSTRE STORES PRIVATE LIMITED
Active
4.8 L 2 Delhi
AERENS GOLDSOUK PROJECTS (HISSAR) PRIVATE LIMITED
Active
50.0 L 1 Delhi
SUPER PROPERTY MAINTENANCE PRIVATE LIMITED
Active
5.5 Cr 1 Delhi
GOLDENLINE INFRASTRUCTURES PRIVATE LIMITED
Active
2.8 Cr 1 Delhi
GRACIOUS CONSTRUCTIONS INDIA PRIVATE LIMITED
Active
1.0 L 1 Delhi
WALKLAND RETAIL PRIVATE LIMITED
Active
1.0 L 1 Delhi
S E DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
KALASH VYAPAAR PRIVATE LIMITED
Strike Off
1.9 Cr 1 West Bengal
ACI EDUABROADS PRIVATE LIMITED
Active
1.0 L 1 Delhi
REJOICE VYAPAAR PRIVATE LIMITED
Strike Off
1.0 Cr 1 Rajasthan
METROLINE TOWNSHIPS PRIVATE LIMITED
Active
1.0 L 1 Delhi
GBS JEWELLERY PRIVATE LIMITED
Active
1.0 L 1 Delhi
KUSUM VANIJYA PRIVATE LIMITED
Strike Off
1.5 Cr 1 Rajasthan
R2K RETAILZONE PRIVATE LIMITED
Active
1.0 L 1 Delhi
AEREN R BUSINESS CITY PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U51109DL2008PTC180089

PAN

AAHCA3643H

Incorporation

2008, 16.5 years

Company Email

cs@agsgroup.in

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

Sep 2022

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2022 Updated on : 19 Feb 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AGS RETAIL PRIVATE LIMITED

What is the incorporation date of AGS RETAIL PRIVATE LIMITED?

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The incorporation date of AGS RETAIL PRIVATE LIMITED is 26 June, 2008

What is the authorized share capital of AGS RETAIL PRIVATE LIMITED?

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The authorized share capital of AGS RETAIL PRIVATE LIMITED is INR ₹ 1.0 L.

What is the paid-up capital of AGS RETAIL PRIVATE LIMITED?

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The paid-up capital of AGS RETAIL PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of AGS RETAIL PRIVATE LIMITED?

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The registered address of AGS RETAIL PRIVATE LIMITED is PLOT NO.1, LOCAL SHOPPING CENTRE SHARDA NIKETAN, PITAMPURA NEW DELHI Delhi - 110034

What is the CIN number of AGS RETAIL PRIVATE LIMITED?

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The CIN number of AGS RETAIL PRIVATE LIMITED is U51109DL2008PTC180089.

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