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Amaryllis Agro Product Location T. Score Charges People Network Registered Details
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AMARYLLIS AGRO PRODUCT PRIVATE LIMITED

Active
Updated: 13 Oct 2022

Amaryllis Agro Product Private Limited, is an unlisted private company incorporated on 11 December, 2015. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 5.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Amaryllis Agro Product Private Limited is - Active.

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Industry

Agriculture and Allied Activities
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Sanjay Bhupatrai Shah

No. of Loans: 1

Total Amount : 1.5 cr

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Charges

Sanjay Bhupatrai Shah

People

Designation Name DIN/PAN Tenure
Director Sanjay Bhupatrai Shah 00261413 9 years
Director Chintan Sanjay Shah 07316882 5 years
Director Rupa Sanjay Shah 08342786 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AMAR PLANTATIONS PRIVATE LIMITED
Active
44.0 L 2 Maharashtra
DESIGN AND AUTOMATION ENGINEERS (BOMBAY) PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ARUNODYAN FARMS PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
FEDERATION OF ALL INDIA TEA TRADERS ASSOCIATION
Active
0.0 1 West Bengal
LILLY AGRO PLANTATION PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
MOGRA AGRO PLANTATION PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
SNAPDRAGON AGRO FARMS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
DAHALIA AGRO FARMS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
CHINTAN AGRO FARMS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
JASMIN AGRO CROPS PRIVATE LIMITED
Active
1.0 L 3 Maharashtra
AMAR TEA PRIVATE LIMITED
Active
90.0 L 2 Maharashtra
RM SPACES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
BLUE KETTLE VENTURES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
TCW TEA PRIVATE LIMITED
Active
9.5 L 1 Maharashtra

Registered Details

CIN

U01403MH2015PTC270890

PAN

-

Incorporation

2015, 8.9 years

Company Email

aappl@societytea.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 5.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 13 Oct 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AMARYLLIS AGRO PRODUCT PRIVATE LIMITED

What is the incorporation date of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED?

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The incorporation date of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED is 11 December, 2015

What is the authorized share capital of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED?

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The authorized share capital of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED?

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The paid-up capital of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED is INR ₹ 1.0 L.

What is the registered address of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED?

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The registered address of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED is 61 ATE COMPOUND DR S.S. RAO ROAD NEAR MAHATMA GANDHI HOSPITAL PAREL MUMBAI Mumbai City Maharashtra - 400012

What is the CIN number of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED?

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The CIN number of AMARYLLIS AGRO PRODUCT PRIVATE LIMITED is U01403MH2015PTC270890.

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