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Cherry Agencies Location T. Score Charges People Network Registered Details

CHERRY AGENCIES PRIVATE LIMITED

www.cherryagencies.com
Active
Updated: 21 Oct 2024

Cherry Agencies Private Limited, is an unlisted private company incorporated on 06 May, 1999. It is classified as a private limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 7.02 cr.

Cherry Agencies's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 39.37% over the previous year. At the same time, it's book networth has increased by 8.26%.

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Industry

Agriculture and Allied Activities
Products
  • Tubeless, Nylon Tyres, Agricltural rubber Tyres etc, JCB Tyres, Radial Tubeless Tyres
Key Metrics

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

Sales
-5.56%
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EBITDA
39.37%
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Net Profit
-2.76%
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Networth
8.26%
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Borrowings
20.65%
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Assets
15.16%
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Gross Margin
4.33
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Operating Margin
2.77
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Net Profit Margin
0.07
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Return on Equity
-0.87
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ROCE
4.09
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Debt to Equity
0.26
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (26)
State Type Address

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Tofler Score

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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 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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 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
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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 +
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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

Axis Bank Limited

No. of Loans: 1

Total Amount : 50.9 cr

2

INDUSIND BANK LIMITED

No. of Loans: 1

Total Amount : 27.4 cr

3

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 4

Total Amount : 18.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

5

Vijaya Bank

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

Axis Bank Limited
INDUSIND BANK LIMITED
The Hongkong and Shanghai Banking Corporation Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Managing Director Rajesh Agrawal
Shareholder
01395243 26 years
Director Sanjeev Narendra Agrawal 07210736 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AGARWAL TYRE N WHEEL INDIA PRIVATE LIMITED
Active
1.5 L 1 Telangana
CHERRYCAPITAL FINSERV PRIVATE LIMITED
Active
1.0 L 1 Karnataka
EV MOTO PARK PRIVATE LIMITED
Active
10.0 L 1 Karnataka
TYRE DISCOUNTERS PRIVATE LIMITED
Active
1.4 L 2 Karnataka
PERIMETER ECOMMERCE PRIVATE LIMITED
Active
1.0 L 1 Karnataka

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CHERRYCAPITAL FINSERV PRIVATE LIMITED Karnataka 2020 ₹ 1.0 L

Registered Details

CIN

U02511KA1999PTC025161

PAN

AABCC4619F

Incorporation

1999, 25.6 years

Company Email

somas@websomas.com

Paid up Capital

₹ 7.0 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

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

FAQ - CHERRY AGENCIES PRIVATE LIMITED

What is the incorporation date of CHERRY AGENCIES PRIVATE LIMITED?

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The incorporation date of CHERRY AGENCIES PRIVATE LIMITED is 06 May, 1999

What is the authorized share capital of CHERRY AGENCIES PRIVATE LIMITED?

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The authorized share capital of CHERRY AGENCIES PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of CHERRY AGENCIES PRIVATE LIMITED?

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The paid-up capital of CHERRY AGENCIES PRIVATE LIMITED is INR ₹ 7.0 Cr.

What is the registered address of CHERRY AGENCIES PRIVATE LIMITED?

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The registered address of CHERRY AGENCIES PRIVATE LIMITED is NO.115, LALBAGH FORT ROAD,BANGALORE BANGALORE Karnataka - 560004

What is the CIN number of CHERRY AGENCIES PRIVATE LIMITED?

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The CIN number of CHERRY AGENCIES PRIVATE LIMITED is U02511KA1999PTC025161.

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