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Sourcewell Agro Foods Location T. Score Charges People Network Registered Details
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SOURCEWELL AGRO FOODS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Sourcewell Agro Foods Private Limited, is an unlisted private company incorporated on 20 September, 2012. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 2.00 cr.

Sourcewell Agro Foods's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 23.59% over the previous year. At the same time, it's book networth has increased by 66.29%.

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Industry

Agriculture and Allied Activities
Products
  • PROCESSING OF WHEAT FLOUR, Food, beverages and tobacco products
Key Metrics

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

Sales
15.13%
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EBITDA
23.59%
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Net Profit
-
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Networth
66.29%
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Borrowings
-13.53%
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Assets
-2.2%
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Gross Margin
0.5
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Operating Margin
1.21
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Net Profit Margin
16.53
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Return on Equity
61.37
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ROCE
5.73
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Debt to Equity
-1.94
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (5)
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
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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
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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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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 +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 17.4 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Ankit Garg
Shareholder
00246016 12 years
Director Sanchit Garg
Shareholder
06555275 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KSHITIZ PROJECTS PRIVATE LIMITED
Converted to LLP and Dissolved
1.0 Cr 1 Delhi
SUBHRA FINVEST (INDIA) LIMITED.
Active
50.0 L 1 Delhi
KSHITIZ PROJECTS LLP
Active
1.0 Cr 1 Delhi
PREM BROTHERS INFRASTRUCTURE LLP
Active
1.0 L 1 Delhi
VISHWAS FOODS PRIVATE LIMITED
Active
2.0 Cr 2 Delhi
SAVFAB BUILDTECH PRIVATE LIMITED
Active
2.6 Cr 1 Delhi
FATEH OVERSEAS PRIVATE LIMITED
Active
3.0 L 1 Delhi
TEMENOS INFRACON PRIVATE LIMITED
Active
1.0 L 1 Gujarat
PLIMSOLL EXPRESS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
PROJECT PORTFOLIO MANAGEMENT PRIVATE LIMITED
Converted to LLP
1.3 Cr 1 Delhi
RPG CREDIT AND CAPITAL LIMITED
Active
2.0 Cr 1 Delhi
KG FLEXX PRIVATE LIMITED
Active
20.0 Cr 1 Gujarat
SANVIT INFRAPROJECT PRIVATE LIMITED
Active
2.0 Cr 1 Gujarat
SAI SIDDHI INFRAVENTURE LLP
Active
1.0 L 1 Gujarat
SATVIK INFRABUILD LLP
Active
1.0 L 1 Gujarat

Registered Details

CIN

U01403DL2012PTC242536

PAN

AASCS1201N

Incorporation

2012, 12.1 years

Company Email

accounts.saft@pbgroup.in

Paid up Capital

₹ 2.0 Cr

Authorised Capital

₹ 4.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

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

FAQ - SOURCEWELL AGRO FOODS PRIVATE LIMITED

What is the incorporation date of SOURCEWELL AGRO FOODS PRIVATE LIMITED?

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The incorporation date of SOURCEWELL AGRO FOODS PRIVATE LIMITED is 20 September, 2012

What is the authorized share capital of SOURCEWELL AGRO FOODS PRIVATE LIMITED?

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The authorized share capital of SOURCEWELL AGRO FOODS PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of SOURCEWELL AGRO FOODS PRIVATE LIMITED?

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The paid-up capital of SOURCEWELL AGRO FOODS PRIVATE LIMITED is INR ₹ 2.0 Cr.

What is the registered address of SOURCEWELL AGRO FOODS PRIVATE LIMITED?

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The registered address of SOURCEWELL AGRO FOODS PRIVATE LIMITED is 11, Lajpat Nagar-IV, First Floor, Ring Road New Delhi South Delhi Delhi - 110024

What is the CIN number of SOURCEWELL AGRO FOODS PRIVATE LIMITED?

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The CIN number of SOURCEWELL AGRO FOODS PRIVATE LIMITED is U01403DL2012PTC242536.

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