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Key Metrics
AUTHORISED CAPITAL
242.65 cr
PAID-UP CAPITAL
99.94 cr
COMPANY AGE
30 Years 2 Months
since 1996-04-12
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-12-30
OPEN CHARGES
7
-34.80 cr
SATISFIED CHARGES
4
40.00 cr
ACTIVE GST
27
Updated: 2023-11-08 18:35:45
Company Health Scores
Health scores for Cargill 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
Moderate
65/100
Overall counterparty comfort for vendors and customers.
- Blend of compliance (68), financial health (35), director (80) and company-foundation signals.
- Operating for 30+ years.
Compliance Score
Moderate
68/100
Statutory filings, status and regulatory flags.
- Company status is Active as per MCA.
- Last balance sheet filed for Mar 2024 - slightly behind.
Financial Health Score
High risk
35/100
Profitability, leverage and liquidity from filed statements.
- Loss-making in FY 2023.
- Positive net worth.
Director Risk Score
Low risk
80/100
Board strength, DIN status and churn.
- 11 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 Cargill
Cargill is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U15440DL1996PTC118008). Business overview includes Agriculture (Sugar Processing), incorporated on April 12, 1996 (30+ years old), headquartered in New Delhi, Delhi, India. The company is currently Active with Active Compliant compliance status.
Sugar Processing
Animal Feeds
Edible Oils & Cooking Fats
- Location Y-65, Ground Floor, Hauz Khas, New Delhi, Delhi - 110016
- Website cargill.co.in
CIN / LLPINU15440DL1996PTC118008
Company No.118008
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1996-04-12
Date of AGM2024-12-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Delhi
Credit RatingAA+ (Icra)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Cargill
Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
Sign in to view filed financials
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| Cash & Bank Balance | — | — | — | — | — |
| Net Worth | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Sign in to view ratio trends
FY preview
Key Insights
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Profit/Loss—
EBITDA—
Net Profit Margin—
Debt/Equity—
Current Ratio—
Return on Equity—
| Ratio | FY | FY | FY | FY | FY |
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| 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 | — | — | — | — | — |
EPFO Establishments (1)
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Preview
Status—
Activity—
State—
Coverage—
Current Directors of Cargill (11)
Charges of Cargill
Uti Bank Ltd : 40.00 cr
State Bank Of India : 2.45 cr
H.D.F.C. Bank Ltd. : 5.50 Lakh
Oriental Bank Of Commerce : 0
Open Charges: 7
Satisfied Charges: 4
| Lender | Amount | Status |
|---|---|---|
|
H.D.F.C. Bank Ltd.
Creation Date: 10 Mar 2005
|
5.50 Lakh | Open |
|
State Bank Of India
Creation Date: 24 Feb 2005
|
2.00 cr | Open |
|
Uti Bank Ltd
Creation Date: 10 Jan 2005
|
40.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Manufacturing | - | 75.59 |
| Trade | - | 15.95 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Cargill
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Cargill
What is CIN of Cargill?
The Corporate Identification Number (CIN) for Cargill is U15440DL1996PTC118008. 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 118008 as per MCA.
When was Cargill incorporated?
Cargill was incorporated 30 years 2 months ago on 12 Apr 1996.
What is paid-up capital and authorised share capital of Cargill?
The paid-up capital of Cargill is ₹ 999,432,300.00 and authorised share capital is ₹ 2,426,500,000.00.
Who are the current board members and directors of Cargill?
Cargill shows 10 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Cargill?
As per Ministry of Corporate Affairs (MCA), the registered address of Cargill is Y-65, Ground Floor, Hauz Khas, New Delhi, Delhi, 110016, India.
What is the official website of Cargill?
The official website of Cargill is https://cargill.co.in.
What is the ROC code of Cargill?
Cargill ROC code is Roc Delhi.
What is the company classification of Cargill?
Cargill is classified as Private Limited Indian Non-Government Company.
Cargill - is it listed or unlisted?
Cargill is a Unlisted company.
Does Cargill have subsidiaries?
Cargill has 1 subsidiary record(s) in available group structure data. See the Ownership section for group structure detail.
What is the current status of Cargill?
Cargill is currently Active and registered in New Delhi, Delhi, India.
What industry or business activity is Cargill associated with?
Cargill lists activity aligned with: Agriculture - Sugar Processing - Manufacturing. See the Overview and Competition sections for fuller industry context.
Does Cargill have GST registrations on file?
Cargill shows 27 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 Cargill?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Cargill.
How do I contact Cargill?
Use the official website at https://cargill.co.in 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 Cargill?
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 Cargill?
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.
