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The company is engaged in manufacturing of TMT Bars, MS Billets and steel structures.
Ms Agarwal Foundries Private Limited, is an unlisted private company incorporated on 29 July, 2003. It is classified as a private limited company and is located in Secunderabad, Telangana. It's authorized share capital is INR 14.64 cr and the total paid-up capital is INR 11.89 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 712.5 | 836.8 | 1,391.1 | 2,279.1 | 2,497.5 |
Operating profit | 33.8 | 38.2 | 49.0 | 80.0 | 99.5 |
Net profit | 4.8 | 5.5 | 13.1 | 27.8 | 39.4 |
Gross margin | 24.8 | 25.7 | 17.7 | 19.9 | 21.2 |
Operating margin | 4.7 | 4.6 | 3.5 | 3.5 | 4.0 |
Net margin | 0.7 | 0.7 | 0.9 | 1.2 | 1.6 |
Networth | 94.6 | 100.1 | 117.1 | 144.9 | 192.0 |
Borrowings | 123.3 | 166.8 | 189.1 | 387.0 | 457.6 |
Assets | 256.5 | 314.2 | 377.9 | 736.1 | 821.1 |
Debt to equity | 1.3 | 1.7 | 1.6 | 2.7 | 2.4 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 |
ROE | 5.0 | 5.5 | 11.2 | 19.2 | 20.5 |
Days payable | 8.0 | 5.0 | 8.0 | 17.0 | 12.0 |
WC days | 29.0 | 33.0 | 18.0 | 23.0 | 22.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 4.0 | 4.0 | 4.1 | 4.1 | 11.9 |
Reserves | 90.6 | 96.1 | 113.0 | 140.8 | 180.2 |
Borrowings + | 123.3 | 166.8 | 189.1 | 387.0 | 457.6 |
Long term borrowings | 22.2 | 50.1 | 56.0 | 151.6 | 184.5 |
Short term borrowings | 101.1 | 116.7 | 133.0 | 235.4 | 273.1 |
Trade payables + | 11.4 | 8.2 | 24.6 | 83.1 | 66.7 |
Days payable | 8.0 | 5.0 | 8.0 | 17.0 | 12.0 |
Other liabilities + | 38.6 | 47.4 | 71.7 | 204.2 | 171.4 |
Other non-current liabilities | 17.1 | 19.5 | 17.1 | 27.6 | 48.8 |
Other current liabilities | 10.0 | 19.7 | 30.0 | 93.6 | 55.9 |
Total liabilities | 256.5 | 314.2 | 377.9 | 736.1 | 821.1 |
Fixed Assets + | 73.7 | 76.2 | 89.7 | 161.5 | 226.7 |
Tangible assets | 72.3 | 60.4 | 89.2 | 150.9 | 156.9 |
CWIP | 1.0 | 15.5 | - | 10.1 | 69.3 |
Intangible assets | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 |
LT loans and advances | 0.5 | 14.8 | 25.1 | 7.6 | 40.7 |
Other non-current assets | 2.8 | 2.8 | 5.2 | 8.5 | 10.4 |
Current assets + | 179.5 | 220.5 | 257.9 | 558.6 | 543.3 |
Inventories | 61.5 | 44.8 | 78.7 | 195.6 | 175.0 |
Trade receivables | 91.9 | 151.2 | 163.6 | 318.6 | 325.2 |
Cash and cash equivalents | 5.4 | 5.6 | 10.4 | 9.0 | 3.1 |
ST loans and advances | 5.8 | 4.0 | 5.3 | 35.3 | - |
Other current assets | 15.0 | 15.0 | - | - | 40.0 |
Total assets | 256.5 | 314.2 | 377.9 | 736.1 | 821.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 712.5 | 836.8 | 1,391.1 | 2,279.1 | 2,497.5 |
Sales growth % | -1.83 | 17.45 | 66.24 | 63.83 | 9.58 |
Expenses + | 706.7 | 828.3 | 1,373.4 | 2,245.6 | 2,449.0 |
Cost of goods | 535.7 | 621.9 | 1,144.7 | 1,824.9 | 1,967.5 |
Employee cost | 5.5 | 7.8 | 13.1 | 43.2 | 88.6 |
Other costs | 137.5 | 168.8 | 184.3 | 330.9 | 341.8 |
Operating profit + | 33.8 | 38.2 | 49.0 | 80.0 | 99.5 |
Operating margin % | 4.7 | 4.6 | 3.5 | 3.5 | 4.0 |
Other income | 0.3 | - | 0.2 | 4.4 | 4.6 |
Interest | 13.0 | 11.6 | 13.8 | 23.2 | 35.6 |
Depreciation | 15.0 | 18.1 | 17.5 | 23.3 | 15.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 6.1 | 8.4 | 17.7 | 38.0 | 53.0 |
Tax | 1.3 | 3.0 | 4.6 | 10.2 | 13.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 4.8 | 5.5 | 13.1 | 27.8 | 39.4 |
Net margin % | 0.7 | 0.7 | 0.9 | 1.2 | 1.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.3 | 1.7 | 1.6 | 2.7 | 2.4 |
Net Debt/Equity | 1.2 | 1.6 | 1.5 | 2.6 | 2.4 |
Total Debt/Assets | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 |
Total Assets/Equity | 2.7 | 3.1 | 3.2 | 5.1 | 4.3 |
Liquidity + | |||||
Current Ratio | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 |
Quick Ratio | 1.0 | 1.2 | 1.0 | 0.9 | 0.9 |
Interest Coverage | 2.6 | 3.3 | 3.5 | 3.4 | 2.8 |
Performance | |||||
Gross Margin | 24.8 | 25.7 | 17.7 | 19.9 | 21.2 |
Operating Margin | 4.7 | 4.6 | 3.5 | 3.5 | 4.0 |
Net Margin | 0.7 | 0.7 | 0.9 | 1.2 | 1.6 |
Return + | |||||
Return on Equity | 5.0 | 5.5 | 11.2 | 19.2 | 20.5 |
Pre-tax ROCE | 14.4 | 13.2 | 19.7 | 18.4 | 22.5 |
Return on Assets | 1.9 | 1.7 | 3.5 | 3.8 | 4.8 |
Pre-tax ROIC | 8.8 | 7.7 | 10.7 | 10.8 | 13.0 |
Efficiency + | |||||
Days Payable | 8.0 | 5.0 | 8.0 | 17.0 | 12.0 |
Days Inventory | 42.0 | 26.0 | 25.0 | 39.0 | 32.0 |
Days Receivable | 47.0 | 66.0 | 43.0 | 51.0 | 48.0 |
Fixed Asset Turnover | 9.7 | 11.0 | 15.5 | 14.1 | 11.0 |
Total Asset Turnover | 2.8 | 2.7 | 3.7 | 3.1 | 3.0 |
Working Capital | |||||
Cash Conversion Cycle | 81.0 | 87.0 | 60.0 | 73.0 | 68.0 |
Working Capital Days | 29.0 | 33.0 | 18.0 | 23.0 | 22.0 |
Indian Overseas Bank
No. of Loans: 1
Total Amount : 219.5 cr
Bandhan Bank Limited
No. of Loans: 2
Total Amount : 200.0 cr
HDFC Bank Limited
No. of Loans: 20
Total Amount : 190.1 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 13.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Pramod Kumar
Shareholder
|
01514322 | 22 years |
Director | Pawan Kumar Sharma | 07712897 | 8 years |
Kmp | Bharatkumar Biramdev Dayama | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MS TECHFINE PRIVATE LIMITED |
Active
|
5.0 L | 2 | Telangana |
BADRINATH STEELS PRIVATE LIMITED |
Active
|
1.5 Cr | 2 | Telangana |
BIGAPPLE LIFESTYLE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
SITARAM SPINNERS PRIVATE LIMITED |
Active
|
7.6 Cr | 1 | Telangana |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
MARUTI ISPAT AND PIPES PRIVATE LIMITED | Telangana | 2007 | ₹ 11.5 Cr |
The incorporation date of MS AGARWAL FOUNDRIES PRIVATE LIMITED is 29 July, 2003
The authorized share capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED is INR ₹ 14.6 Cr.
The paid-up capital of MS AGARWAL FOUNDRIES PRIVATE LIMITED is INR ₹ 11.9 Cr.
The registered address of MS AGARWAL FOUNDRIES PRIVATE LIMITED is 5-4-83, RAMA TOWERS, 2ND FLOOR TSK CHAMBERS, OPP. RANIGUNJ BUS DEPOT, M .G. ROAD NA SECUNDERABAD Telangana - 500003
The CIN number of MS AGARWAL FOUNDRIES PRIVATE LIMITED is U74120TG2003PTC041421.