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Apricot Foods Private Limited, is an unlisted private company incorporated on 17 October, 2003. It is classified as a private limited company and is located in Metoda, Gujarat. It's authorized share capital is INR 40.00 lac and the total paid-up capital is INR 40.00 lac.
Apricot Foods's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 166.07%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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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 |
ICICI Bank Limited
No. of Loans: 2
Total Amount : 50.0 cr
RBL Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 30.0 cr
Axis Bank Limited
No. of Loans: 3
Total Amount : 1.1 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Noshir Naval Framjee | 01646640 | 6 years |
Director | Vinod Kumar | 01800577 | 1 years |
Director | Rajeshkumar Arunkumar Patel
Shareholder
|
02089068 | 21 years |
Director | Srikanth Ramachandra Murthy Gopishetty | 07383622 | 8 years |
Director | Sudhir Langer | 08832163 | 0 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
CRESCENT POWER LIMITED |
Active
|
60.0 Cr | 2 | West Bengal |
SAREGAMA INDIA LIMITED |
Active
|
19.3 Cr | 1 | West Bengal |
HALDIA ENERGY LIMITED |
Active
|
1,203.4 Cr | 1 | West Bengal |
PCBL (TN) LIMITED |
Active
|
970.0 Cr | 1 | West Bengal |
INTEGRATED COAL MINING LTD |
Active
|
7.5 L | 2 | West Bengal |
NOIDA POWER COMPANY LIMITED |
Active
|
60.0 Cr | 2 | Uttar Pradesh |
RPSG SPORTS VENTURES PRIVATE LIMITED |
Active
|
29.3 Cr | 2 | West Bengal |
HARRISONS MALAYALAM LTD |
Active
|
18.5 Cr | 1 | Kerala |
RPSG SPORTS PRIVATE LIMITED |
Active
|
470.4 Cr | 2 | West Bengal |
DHARIWAL INFRASTRUCTURE LIMITED |
Active
|
2,242.8 Cr | 1 | West Bengal |
PACHI HYDROPOWER PROJECTS LIMITED |
Active
|
4.5 Cr | 1 | Delhi |
PAPU HYDROPOWER PROJECTS LIMITED |
Active
|
2.8 Cr | 1 | Delhi |
MAHUAGARHI COAL COMPANY PRIVATE LIMITED |
Active
|
4.9 Cr | 1 | Jharkhand |
DIGIDRIVE DISTRIBUTORS LIMITED |
Active
|
38.6 Cr | 1 | West Bengal |
INOX FOODS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Gujarat |
GREENWAY MOBILITY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
EVEREST INFRASPACE LLP |
Active
|
1.0 L | 1 | Gujarat |
HERBOLAB INDIA PRIVATE LIMITED |
Active
|
2.0 Cr | 1 | Maharashtra |
OMNIPRESENT RETAIL INDIA PRIVATE LIMITED |
Active
|
86.1 Cr | 1 | West Bengal |
NATURES BASKET LIMITED |
Active
|
654.3 Cr | 1 | West Bengal |
RPSG VENTURES LIMITED |
Active
|
33.1 Cr | 1 | West Bengal |
GUILTFREE INDUSTRIES LIMITED |
Active
|
1,008.2 Cr | 1 | West Bengal |
The incorporation date of APRICOT FOODS PRIVATE LIMITED is 17 October, 2003
The authorized share capital of APRICOT FOODS PRIVATE LIMITED is INR ₹ 40.0 L.
The paid-up capital of APRICOT FOODS PRIVATE LIMITED is INR ₹ 40.0 L.
The registered address of APRICOT FOODS PRIVATE LIMITED is 2410, G.I.D.C. LODHIKA ALMIGHTY GATE, POST: KHIRASRA METODA Gujarat - 360021
The CIN number of APRICOT FOODS PRIVATE LIMITED is U15499GJ2003PTC043068.