Grg Accessories Limited
Grg Accessories Limited is a Public Non-govt company company incorporated in 2016 and based in Delhi, India. Grg Accessories Limited operates in Manufacturing (NIC 17309) with authorized capital of ₹17.00 Cr and paid-up capital of ₹16.38 Cr. The board has 1 active director. RegisterKaro's provisional Compliance Health Score for the company is 67/100 (grade C), based on 4 of 9 signals — full scoring is pending extraction of the company's MCA filing history.
Grg Accessories Limited is the legal entity of Grgaccessories.
Quick facts
Directors
1 activeMCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | 0d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | 0d | filed |
| MGT-7 | FY2023-24 | 25 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | 0d | filed |
| MGT-7 | FY2022-23 | 23 Nov 2022 | 29 Nov 2022 | 0d | filed |
Full MCA filing history for Grg Accessories Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 772005275 | Axis Bank Ltd(Bank) | ₹13.99 Cr | 12 Mar 2023 | Open |
| 921964800 | State Bank of India(Bank) | ₹16.55 Cr | 27 Jan 2022 | Satisfied |
| 542065545 | Kotak Mahindra Bank Ltd(Bank) | ₹5.93 Cr | 04 Jul 2020 | Open |
| 928416371 | Kotak Mahindra Bank Ltd(Bank) | ₹17.35 Cr | 19 Sep 2021 | Satisfied |
| 238011485 | Axis Bank Ltd(Bank) | ₹17.49 Cr | 12 Mar 2023 | Satisfied |
| 125381621 | HDFC Bank Ltd(Bank) | ₹19.16 Cr | 27 Jan 2019 | Open |
Charge IDs, lenders & amounts for Grg Accessories Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
Locked| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| FY2024-25 | ₹12.67 Cr | ₹-62.59 L | ₹4.69 Cr | ₹11.97 Cr | 40 |
| FY2023-24 | ₹9.95 Cr | ₹-18.62 L | ₹6.60 Cr | ₹11.40 Cr | 314 |
| FY2022-23 | ₹10.37 Cr | ₹-53.72 L | ₹4.29 Cr | ₹10.91 Cr | 278 |
| FY2021-22 | ₹9.47 Cr | ₹-37.30 L | ₹8.13 Cr | ₹11.67 Cr | 216 |
Audited financials & ratios for Grg Accessories Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Detailed Financials
Locked| Line item | FY2024-25 | FY2023-24 | FY2022-23 | FY2021-22 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue from operations | ₹12.67 Cr | ₹9.95 Cr | ₹10.37 Cr | ₹9.47 Cr |
| Other income | ₹37.17 L | ₹18.75 L | ₹13.14 L | ₹17.72 L |
| Total income | ₹13.04 Cr | ₹10.14 Cr | ₹10.50 Cr | ₹9.65 Cr |
| Total expenses | ₹13.84 Cr | ₹10.37 Cr | ₹11.19 Cr | ₹10.13 Cr |
| Profit before tax | ₹-81.37 L | ₹-24.20 L | ₹-69.83 L | ₹-48.49 L |
| Profit / (Loss) after tax | ₹-62.59 L | ₹-18.62 L | ₹-53.72 L | ₹-37.30 L |
| Balance sheet | ||||
| Equity / Net worth | ₹4.69 Cr | ₹6.60 Cr | ₹4.29 Cr | ₹8.13 Cr |
| Borrowings | ₹3.08 Cr | ₹1.56 Cr | ₹1.67 Cr | ₹1.04 Cr |
| Current liabilities | ₹4.19 Cr | ₹1.91 Cr | ₹2.79 Cr | ₹1.30 Cr |
| Total liabilities | ₹7.28 Cr | ₹4.80 Cr | ₹6.61 Cr | ₹3.54 Cr |
| Current assets | ₹4.46 Cr | ₹5.23 Cr | ₹6.19 Cr | ₹5.64 Cr |
| Cash & equivalents | ₹1.62 Cr | ₹1.78 Cr | ₹1.79 Cr | ₹1.58 Cr |
| Total assets | ₹11.97 Cr | ₹11.40 Cr | ₹10.91 Cr | ₹11.67 Cr |
| Employees | 40 | 314 | 278 | 216 |
Audited financials & ratios for Grg Accessories Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹12.67 Cr | +34.9% | +26.8% | +13.9% |
| Profit after Tax | ₹-62.59 L | +25.5% | -4.1% | +21.9% |
| Net Worth | ₹4.69 Cr | +10.9% | +20.6% | +15.6% |
| Employees | 40 | +2.9% | +28.0% | +19.7% |
Audited financials & ratios for Grg Accessories Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
Locked| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| FY2024-25 | ₹12.67 Cr | ₹-62.59 L | -4.94% | +24.82% | -13.34% | -5.23% | 0.66 | ₹31.68 L |
| FY2023-24 | ₹9.95 Cr | ₹-18.62 L | -1.87% | +2.49% | -2.82% | -1.63% | 0.24 | ₹3.17 L |
| FY2022-23 | ₹10.37 Cr | ₹-53.72 L | -5.18% | +27.89% | -12.51% | -4.93% | 0.39 | ₹3.73 L |
| FY2021-22 | ₹9.47 Cr | ₹-37.30 L | -3.94% | +26.06% | -4.59% | -3.20% | 0.13 | ₹4.39 L |
Audited financials & ratios for Grg Accessories Limited.
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 4 | 94,36,946 | 55.35% |
| Institutional Investors | 3 | 25,60,940 | 15.02% |
| Public & Others | 45 | 50,50,624 | 29.63% |
Promoter, institutional & public holding for Grg Accessories Limited.
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
14 peersEvents & timeline
2External data sources
7 plannedGSTIN Registrations
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
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Related Party Transactions
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
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Patents
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Legal Cases
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