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AGIO PHARMACEUTICALS LIMITED

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AGIO PHARMACEUTICALS LIMITED having CIN U24239MH1992PLC065031 is 33 years , 3 month & 13 days old Public Indian Company incorporated on 24 Jan 1992. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 60,000,000 and its paid up capital is Rs. 51,847,660. It's NIC code is 24239 (which is part of its CIN).

As per the NIC code, it is inolved in Manufacture Of Other Pharmaceutical And Botanical Products Like Hina Powder Etc. . AGIO PHARMACEUTICALS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-30-2023. Directors of AGIO PHARMACEUTICALS LIMITED are Sita M Ruia and Madhusudan Govindprasad Ruia.

AGIO PHARMACEUTICALS LIMITED ' Corporate Identification Number (CIN) is U24239MH1992PLC065031 and its registration number is 065031. Users may contact AGIO PHARMACEUTICALS LIMITED on its Email address - finance@agio-pharma.com Registered address of AGIO PHARMACEUTICALS LIMITED is A-38, NANDJYOT INDUSTRIAL ESTATE, KURLA ANDHERI ROAD, SAFED POOL,,MUMBAI,Maharashtra,India-400072. Current status of AGIO PHARMACEUTICALS LIMITED is - Active.

Key Indicators

Authorised Capital
60,000,000

as on 01/24/1992

Paid Up Capital
51,847,660

as on 01/24/1992

Company Age
33 Year, 3 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U24239MH1992PLC065031
Company Status Active
Registration Number 065031
Date of Incorporation 01/24/1992
RoC ROC Mumbai
Company Age 33 years & 112 days
Authorized Capital ₹ 60000000
Paid-up capital ₹ 51847660
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Computer programming, consultancy and related activities
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID finance@agio-pharma.com
Address A-38, NANDJYOT INDUSTRIAL ESTATE, KURLA ANDHERI ROAD, SAFED POOL MUMBAI Maharashtra India 400072
Website agio-pharma.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director 01/24/1992 00018971 *****6008D 31 years
Director 10/04/2019 08576327 *****3300R 6 years
Director 09/09/2020 08873555 *****7065K 4 years
Director 12/31/2019 02119538 *****2468D 3 years
Director 04/20/2023 00018971 *****6008D 0 years

Companies connected through Directors

Name Status CIN Common Directors Address
Active
U24230MH2004PLC148151 - Maharashtra
Active
U45200MH2007PLC174288 1 Maharashtra
Active
U24230MH1996PTC096954 1 Maharashtra
Active
U24230MH2004PLC148151 - Maharashtra
Active
U70102MH2009PTC195001 - Maharashtra
Active
U45200MH2007PLC174288 1 Maharashtra
Active
U24231MH1994PTC079977 1 Maharashtra
U65920MH1985PTC037699 1 Maharashtra
U24231MH1994PTC079977 1 Maharashtra
U24230MH1996PTC096954 1 Maharashtra
U45200MH2007PLC174288 1 Maharashtra
U93030MH2011PTC223781 1 Maharashtra
U93030MH2011PTC223440 1 Maharashtra
U24230MH2004PLC148151 - Maharashtra
U70102MH2009PTC195001 - Maharashtra
U45200MH2007PLC174288 1 Maharashtra
U24230MH2004PLC148151 - Maharashtra
U45200MH2007PLC174288 1 Maharashtra

Charges on assets

1

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 656,900,000.00 cr

2

Others

No. of Loans: 6

Total Amount: 522,755,950.00 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount: 8,000,000.00 cr

4

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 565,000,000.00 cr

5

UNION BANK OF INDIA

No. of Loans: 7

Total Amount: 946,700,000.00 cr

6

THE COSMOS CO-OPERATIVE BANK LIMITED

No. of Loans: 2

Total Amount: 29,500,000.00 cr

7

ORIENTAL ABNK OF COMMERCE

No. of Loans: 1

Total Amount: 2,000,000.00 cr

8

The Cosmos Co-op Bank Ltd

No. of Loans: 1

Total Amount: 40,000,000.00 cr

9

The Cosmos Co-operative Bank Ltd.

No. of Loans: 1

Total Amount: 10,000,000.00 cr

10

The Cosmos Co-operative Bank Limited

No. of Loans: 1

Total Amount: 10,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
SBICAP TRUSTEE COMPANY LIMITED Churchgate, Mumbai 656,900,000 18 Mar, 2024 24 Jul, 2024 - Open
Others Gokhale Road (North), Dadar (W) 5,100,000 10 Nov, 2023 - - Open
Axis Bank Limited Law Garden, Ellis Bridge 8,000,000 21 Jul, 2023 - - Open
Others 66/80, MUMBAI SAMACHAR MARG, FORT, 30,800,000 29 Nov, 2021 06 Apr, 2022 10 May, 2024 Closed
Others 61,700,000 29 Jun, 2021 - - Open
Others 66/80, MUMBAI SAMACHAR MARG, FORT, 56,800,000 30 Dec, 2020 - 10 May, 2024 Closed
Others 66/80, MUMBAI SAMACHAR MARG, FORT, 360,000,000 24 Jun, 2010 30 Dec, 2020 10 May, 2024 Closed
Others RANADE ROAD & GOKHALE ROAD JUNCTION DADAR(W) 8,355,950 23 Mar, 2011 29 May, 2024 - Open
STATE BANK OF INDIA SAKINAKA 11,500,000 07 Oct, 2003 - 03 Feb, 2012 Closed
UNION BANK OF INDIA 66/80, MUMBAI SAMACHAR MARG, FORT, 77,500,000 10 Oct, 2008 - 13 Jan, 2016 Closed
UNION BANK OF INDIA 66/80, MUMBAI SAMACHAR MARG, FORT, 200,000,000 10 Apr, 2007 04 Mar, 2015 05 Jan, 2021 Closed
UNION BANK OF INDIA 66/80, MUMBAI SAMACHAR MARG, FORT, 110,000,000 10 Apr, 2007 - 04 Sep, 2014 Closed
UNION BANK OF INDIA 66/80, MUMBAI SAMACHAR MARG, FORT, 235,000,000 10 Oct, 2008 02 Sep, 2013 05 Jan, 2021 Closed
STATE BANK OF INDIA R T O LANE, ANDHERI (W) 553,500,000 22 Aug, 2000 16 Oct, 2008 03 Feb, 2012 Closed
UNION BANK OF INDIA 66/80, MUMBAI SAMACHAR MARG, FORT, 14,200,000 21 Dec, 2011 - 04 Sep, 2014 Closed
THE COSMOS CO-OPERATIVE BANK LIMITED PUNE 22,000,000 14 Jun, 2011 - 07 Feb, 2012 Closed
ORIENTAL ABNK OF COMMERCE NARIMAN POINT 2,000,000 26 Nov, 1992 16 Dec, 1992 17 Jun, 2010 Closed
The Cosmos Co-op Bank Ltd Nehru Road , Vile Parle (E) 40,000,000 26 May, 2012 15 Jun, 2012 16 May, 2013 Closed
The Cosmos Co-operative Bank Ltd. Nehru Road, Vileparle (East) 10,000,000 26 Jul, 2012 - 03 Jul, 2013 Closed
THE COSMOS CO-OPERATIVE BANK LIMITED PUNE 7,500,000 15 Nov, 2011 - 07 Feb, 2012 Closed
The Cosmos Co-operative Bank Limited Shaniwar Peth 10,000,000 13 Jul, 2013 - 28 Apr, 2014 Closed
UNION BANK OF INDIA 66/80, MUMBAI SAMACHAR MARG, FORT, 185,000,000 10 Apr, 2007 25 Jul, 2012 05 Jan, 2021 Closed
UNION BANK OF INDIA 66/80, MUMBAI SAMACHAR MARG, FORT, 125,000,000 10 Apr, 2007 04 Mar, 2015 05 Jan, 2021 Closed

Registered Details

CIN
U24239MH1992PLC065031
PAN
U24239MH1992PLC065031
Incorporation
33 years , 3 month
Company Email
finance@agio-pharma.com
Paid up Capital
₹ 51,847,660
Authorised Capital
₹ 60,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Manufacture Of Other Pharmaceutical And Botanical Products Like Hina Powder Etc.

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total income Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + lock lock lock lock lock
Sales growth % lock lock lock lock lock
Expenses + lock lock lock lock lock
Cost of goods lock lock lock lock lock
Employee cost lock lock lock lock lock
Other costs lock lock lock lock lock
Operating profit + lock lock lock lock lock
Operating margin % lock lock lock lock lock
Other income lock lock lock lock lock
Interest lock lock lock lock lock
Depreciation lock lock lock lock lock
Exceptional items lock lock lock lock lock
Profit before tax lock lock lock lock lock
Tax lock lock lock lock lock
Profit - disc. ops lock lock lock lock lock
Net profit lock lock lock lock lock
Net margin % lock lock lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of ALTORIAS RECYCLE SOLUTIONS

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of ALTORIAS RECYCLE SOLUTIONS

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of ALTORIAS RECYCLE SOLUTIONS

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of ALTORIAS RECYCLE SOLUTIONS

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About ALTORIAS RECYCLE SOLUTIONS

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of ALTORIAS RECYCLE SOLUTIONS

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- AGIO PHARMACEUTICALS LIMITED

What is AGIO PHARMACEUTICALS LIMITED ?

AGIO PHARMACEUTICALS LIMITED having CIN U24239MH1992PLC065031 is 33 years , 3 month old Public Indian Company incorporated with MCA on 24 Jan 1992. AGIO PHARMACEUTICALS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 60,000,000 and paid-up capital is 51,847,660.

What is the CIN of AGIO PHARMACEUTICALS LIMITED?

CIN of AGIO PHARMACEUTICALS LIMITED is U24239MH1992PLC065031.

Where is AGIO PHARMACEUTICALS LIMITED located?

Address of AGIO PHARMACEUTICALS LIMITED is A-38, nandjyot industrial estate, kurla andheri road, safed pool,,mumbai,maharashtra,india-400072,.

Who are the directors of AGIO PHARMACEUTICALS LIMITED ?

The company has 8 directors/key management personnel . .,MADHUSUDAN RUIA,RAGHAV RUIA,MAHENDRA KUMAWAT,SITA RUIA,MADHUSUDAN RUIA,SITA RUIA,MADHUSUDAN RUIA,

What is the contact details of AGIO PHARMACEUTICALS LIMITED ?

Email : finance@agio-pharma.com
Address : A-38, NANDJYOT INDUSTRIAL ESTATE, KURLA ANDHERI ROAD, SAFED POOL MUMBAI Maharashtra India 400072

What does AGIO PHARMACEUTICALS LIMITED do?

AGIO PHARMACEUTICALS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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