AGSA SPRINGS PRIVATE LIMITED

Active

AGSA SPRINGS PRIVATE LIMITED having CIN U29299MH1995PTC090648 is 29 years , 10 month & 28 days old Private Indian Company incorporated on 14 Jul 1995. It is classified as Non-government company and is registered at ROC Pune. Its authorized share capital is Rs. 1,000,000 and its paid up capital is Rs. 990,000. It's NIC code is 29299 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Other Special Purpose Machinery . AGSA SPRINGS 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 09-30-2023. Directors of AGSA SPRINGS are Ashutosh Khandkar Arvind and Ashutosh Khandkar Arvind.

AGSA SPRINGS ' Corporate Identification Number (CIN) is U29299MH1995PTC090648 and its registration number is 090648. Users may contact AGSA SPRINGS on its Email address - accountsaspl@agsasprings.com Registered address of AGSA SPRINGS is PLOT NO. 87, SECTOR NO. 10, PCNTDA, BHOSARI.,PUNE,Maharashtra,India-411026. Current status of AGSA SPRINGS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

1,000,000

as on 11/06/2025

Paid Up Capital

990,000

as on 11/06/2025

Company Age

29 Year, 10 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U29299MH1995PTC090648
Company Status	Active
Registration Number	090648
Date of Incorporation	07/14/1995
RoC	ROC Pune
Company Age	29 years & 340 days
Authorized Capital	₹ 1000000
Paid-up capital	₹ 990000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacturing Of Other Special Purpose Machinery
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	accountsaspl@agsasprings.com
Address	PLOT NO. 87, SECTOR NO. 10, PCNTDA, BHOSARI. PUNE Maharashtra India 411026
Website	agsasprings.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ARVIND NARAYAN KHANDKAR	07/14/1995	00553320	*****0667P	29 years
Director	GEETA KHANDKAR ARVIND	04/01/2005	00553374	*****0617M	20 years
Director	ASHUTOSH KHANDKAR ARVIND	10/07/2023	00553443		1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PUNE LEAN MANUFACTURING CLUSTER	Amalgamated	0.00	1

Charges on assets

Others

No. of Loans: 1

Total Amount: 20,000,000.00 cr

BANK OF INDIA

No. of Loans: 6

Total Amount: 25,900,700.00 cr

bank of india

No. of Loans: 1

Total Amount: 3,875,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Old Padra Road	20,000,000	12 Dec, 2020	-	11 Sep, 2023	Closed
BANK OF INDIA		2,000,000	17 Feb, 2006	26 Aug, 2008	31 Oct, 2023	Closed
BANK OF INDIA		5,900,000	26 Aug, 2008	-	31 Oct, 2023	Closed
bank of india		3,875,000	17 Feb, 2006	-	31 Oct, 2023	Closed
BANK OF INDIA	PIMPRI	10,200,000	08 Jun, 2011	25 Aug, 2011	22 Dec, 2020	Closed
BANK OF INDIA	PIMPRI	1,319,700	26 Mar, 2013	-	31 Oct, 2023	Closed
BANK OF INDIA		2,500,000	30 Jul, 2007	-	31 Oct, 2023	Closed
BANK OF INDIA	PIMPRI	3,981,000	17 Feb, 2010	-	31 Oct, 2023	Closed

Registered Details

CIN

U29299MH1995PTC090648

PAN

U29299MH1995PTC090648

Incorporation

1 years , 8 month

Company Email

accountsaspl@agsasprings.com

Paid up Capital

₹ 990,000

Authorised Capital

₹ 1,000,000

Type

Private Non-government company

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

Industry

Manufacturing Of Other Special Purpose Machinery

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

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

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 +
(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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Agsa Springs Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Agsa Springs Private Limited

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

Board Meetings of Agsa Springs Private Limited

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

Auditors of Agsa Springs Private Limited

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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Agsa Springs Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Agsa Springs Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Agsa Springs Private Limited

What is AGSA SPRINGS PRIVATE LIMITED ?

AGSA SPRINGS PRIVATE LIMITED having CIN U29299MH1995PTC090648 is 1 years , 8 month old Private Indian Company incorporated with MCA on 07 Oct 2023. AGSA SPRINGS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Pune with an Authorized Share Capital of 1,000,000 and paid-up capital is 990,000.

What is the CIN of AGSA SPRINGS PRIVATE LIMITED?

CIN of AGSA SPRINGS PRIVATE LIMITED is U29299MH1995PTC090648.

Where is AGSA SPRINGS PRIVATE LIMITED located?

Address of AGSA SPRINGS PRIVATE LIMITED is Plot no. 87, sector no. 10, pcntda, bhosari.,pune,maharashtra,india-411026,.

Who are the directors of AGSA SPRINGS PRIVATE LIMITED ?

The company has 5 directors/key management personnel Arvind Khandkar,geeta Arvind,ashutosh Arvind,. .,ashutosh Arvind,

What is the contact details of AGSA SPRINGS PRIVATE LIMITED ?

Email : accountsaspl@agsasprings.com
Address : PLOT NO. 87, SECTOR NO. 10, PCNTDA, BHOSARI. PUNE Maharashtra India 411026

What does AGSA SPRINGS PRIVATE LIMITED do?

AGSA SPRINGS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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