A P Refinery Private Limited - Company overview

A P Refinery Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15143PB2003PTC026245…

2003-08-01 Jagraon, Punjab Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
8.00 cr
PAID-UP CAPITAL
3.28 cr
COMPANY AGE
23 Years 0 Months
since 2003-08-01
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-30
OPEN CHARGES
4
80.43 cr
SATISFIED CHARGES
13
81.79 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-07-30 21:50:56

Company Health Scores

Health scores for A P Refinery Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
90/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (80), financial health (95), director (95) and company-foundation signals.
  • Operating for 23+ years.
Compliance Score Low risk
80/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Annual filings up to date (balance sheet as of Mar 2025).
Financial Health Score Low risk
95/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2025.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 4 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About A P Refinery Private Limited

A P Refinery Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15143PB2003PTC026245). Business overview includes Food and Beverages (Edible Oils & Cooking Fats), incorporated on August 01, 2003 (23+ years old), headquartered in Jagraon, Punjab, India. The company is currently Active with Active Compliant compliance status.

Edible Oils & Cooking Fats
  • Location Tapar Harnia Nakodar Road, Jagraon, Punjab - 142026
  • Website aprefinery.com
CIN / LLPINU15143PB2003PTC026245
Company No.026245
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2003-08-01
Date of AGM2025-09-30
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Chandigarh
Credit RatingBBB- (Crisil)
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of A P Refinery Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
Revenue
Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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FY preview
Key Insights
Revenue
Profit/Loss
EBITDA
Net Profit Margin
Debt/Equity
Current Ratio
Return on Equity
Ratio FYFYFYFYFY
Net Profit Margin
Debt to EBITDA
Interest Coverage Ratio
Debt to Equity
Return on Equity
Current Ratio
Quick Ratio
EBITDA Margin
Return on Capital Employed
Earning Per Share

Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

Preview
Status
Activity
State
Coverage

Current Directors of A P Refinery Private Limited (4)

S
Director | Since 2003-08-01 | DIN: 00224814
A
Director | Since 2010-08-01 | DIN: 00162300
B
Director | Since 2008-05-01 | DIN: 02143797
R
Director | Since 2003-08-01 | DIN: 00280105

Charges of A P Refinery Private Limited

Yes Bank Limited : 59.20 cr
Citi Bank N.A. : 34.00 cr
Hdfc Bank Limited : 20.32 cr
Open Charges: 4 Satisfied Charges: 13
Open 80.43 cr
Satisfied 81.79 cr
LenderAmountStatus
Hdfc Bank Limited
Creation Date: 31 Oct 2022
32.00 Lakh Open
Citi Bank N.A.
Creation Date: 28 Feb 2019
8.00 cr Closed
Hdfc Bank Limited
Creation Date: 29 Jan 2018
20.00 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Manufacturing-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about A P Refinery Private Limited
What is CIN of A P Refinery Private Limited?
The Corporate Identification Number (CIN) for A P Refinery Private Limited is U15143PB2003PTC026245. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 026245 as per MCA.
When was A P Refinery Private Limited incorporated?
A P Refinery Private Limited was incorporated 23 years 10 days ago on 01 Aug 2003.
What is paid-up capital and authorised share capital of A P Refinery Private Limited?
The paid-up capital of A P Refinery Private Limited is ₹ 32,810,000.00 and authorised share capital is ₹ 80,000,000.00.
Who are the current board members and directors of A P Refinery Private Limited?
A P Refinery Private Limited shows 4 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of A P Refinery Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of A P Refinery Private Limited is Tapar Harnia Nakodar Road, Jagraon, Punjab, 142026, India.
What is the official website of A P Refinery Private Limited?
The official website of A P Refinery Private Limited is https://aprefinery.com.
What is the ROC code of A P Refinery Private Limited?
A P Refinery Private Limited ROC code is Roc Chandigarh.
What is the company classification of A P Refinery Private Limited?
A P Refinery Private Limited is classified as Private Limited Indian Non-Government Company.
A P Refinery Private Limited - is it listed or unlisted?
A P Refinery Private Limited is a Unlisted company.
What is the current status of A P Refinery Private Limited?
A P Refinery Private Limited is currently Active and registered in Jagraon, Punjab, India.
What industry or business activity is A P Refinery Private Limited associated with?
A P Refinery Private Limited lists activity aligned with: Food and Beverages - Edible Oils & Cooking Fats - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does A P Refinery Private Limited have GST registrations on file?
A P Refinery Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for A P Refinery Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for A P Refinery Private Limited.
How do I contact A P Refinery Private Limited?
Use the official website at https://aprefinery.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of A P Refinery Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of A P Refinery Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.