Probe42.in: Deepak Nexgen Foods and Feeds Private Limited

DEEPAK NEXGEN FOODS AND FEEDS PRIVATE LIMITED
Printed at : 13 Dec, 2021 11:25 Hours MCA Master Data updated at : 3 Dec, 2021 12:52 Hours
Probed at : 3 Dec, 2021 16:36 Hours Documents collected from MCA at : 3 Dec, 2021 13:58 Hours
Table of Contents
Key Statistics 1
About The Company 1
Industry And Segment(s) 1
Principal Business Activities 1
Name History 1
Standalone Financial Data 2
1. Balance Sheet 2
2. Profit & Loss 3
3. Ratios 3
Auditor(s) 4
1. Standalone 4
Financial Parameters 4
Structure 5
1. Share Holding Pattern 5
1.1. Promoters 5
1.2. Public / Other Than Promoters
2. Directors Shareholding Probe42.in 5
6
3. Securities Allotment 7
4. Related Corporates 8
4.1. Holding Corporates 8
4.2. Subsidiary Corporates 8
4.3. Associate Corporates 8
4.4. Joint Ventures 8
Current Directors 9
Director - Association History 10
Other Directorships 11
Charge Details 14
1. Open Charges Sequence 14
2. Satisfied Charges Sequence 15
3. Open Charges Latest Events with Details 16
Peer Comparison 18
Auditors' Comments 20
1. Standalone 20
Marked Copy For : Panakanti Joshi from Axis Bank Limited
© PROBE INFORMATION SERVICES PRIVATE LIMITED (Probe) 2021. Probe42.in is a proprietary data and information service technology platform developed, owned and maintained by Probe Information
Services Private Limited. Information on Probe42.in is meant for the sole and exclusive use of registered users only. Any information from the platform Probe42.in cannot be sold, licensed, rented or
redistributed in any manner whatsoever. Information provided has been obtained from sources that are believed to be reliable, and reasonable efforts have been taken to ensure that it is accurate. While due
care has been taken in collecting information, Probe does not guarantee the accuracy of information and is not liable for any damages in connection with the use of the information.
Printed at : 13 Dec, 2021 11:25 Hours MCA Master Data updated at : 3 Dec, 2021 12:52 Hours
Probed at : 3 Dec, 2021 16:36 Hours Documents collected from MCA at : 3 Dec, 2021 13:58 Hours
Table of Contents
GST 21
1. Active GSTINs 21
Legal History 22
1. Cases Filed Against this Corporate 22
2. Cases Filed By this Corporate 22
3. Cases for Consolidation of Corporate Affairs 22
Credit Ratings 23
Compliance 24
1. Incidents of Name Removal U/S 248(5) by ROC 24
2. BIFR History 24
3. Corporate Debt Restructuring (CDR) History 24
4. Suit Filed Cases as per Bureaus 24
Annexure - Contact Details 25
Annexure - Standalone Financial Data 26
1. Balance Sheet 26
2. Profit & Loss
3. Ratios Probe42.in 27
27
Annexure - Financial Parameters 28
Annexure - GST 29
1. Active GSTINs - Filing Details 29
Annexure - Credit Ratings 31

Key Statistics
# 40-2-29, Siddhartha Apartments, Siddhartha Nagar, Mogalrajpuram, VIJAYAWADA - 520010, ANDHRA PRADESH
Registered Address
40-2-29, Siddhartha Apartments, Siddhartha Nagar, Mogalrajpuram, Vijayawada, Krishna District - 520010, Andhra Pradesh
Business Address
Date of Incorporation 24 Aug, 2015
Type of Entity Private Limited Indian Non-Government Company
Listing Status Unlisted
Website http://www.nexgenfeeds.in/
Email acco.nexgen@gmail.com
ifeed.deepakshrimp@gmail.com
seshucoo@nexgenfeeds.in ( Verified )
See Annexure - Contact Details for more ...
Phone +91-866-2481188
+91-7702841444
+91-7995551025
See Annexure - Contact Details for more ...
CIN U15122AP2015PTC097234
PAN AAFCD4365D
Paid Up Capital Rs. 22.66 Crore
Authorized Capital Rs. 22.66 Crore
Sum of Charges Rs. 146.30 Crore
E-Filing Status Active
Active Compliance Active Compliant
Date of Last AGM 30 Dec, 2020
LEI 3358005QMBPCW84V1X31 ( ISSUED )
About The Company
Deepak Nexgen Foods and Feeds Private Limited (DNFFPL), is engaged in the manufacturing of shrimp feed and floating fish feed. The manufacturing
Probe42.in
facility is located at Bommuluru Village, Krishna District, Andhra Pradesh. The company is promoted by Mr. A. Venkat Subrahmanyam, Mr. P V Ramana, Mr.
K V Satyanarayana, and Mr. M V Durga Malleswara Rao. DNFFPL was incorporated in the year 2015 and is based in Andhra Pradesh.
Industry And Segment(s)

Agro Animal Feeds
Fishing Industry
Principal Business Activities - 31 Mar, 2020
Main Activity Description of Main Business

Description of Business Activity % of Turnover
Group Code Activity Group Activity Code
C Manufacturing C1 Food, beverages and tobacco products 100.0
Name History
This corporate has not had any name change as per our records.

Page 1 of 32
Standalone Financial Data
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020
See Annexure for Past Year(s) Balance Sheet
* Share Application, Minority Interest, Money received against Share Warrants and Defered Govt. Grants.
Equity and Liabilities
Equity
Share Capital 20.66 22.66 22.66
Reserves and Surplus 15.49 48.65 109.90
Other Equity* 0.00 0.00 0.00
Total Equity 36.15 71.31 132.56
Liabilities
Non-current Liabilities
Long Term Borrowings 52.41 47.43 23.06
Net Deferred Tax Liabilities 2.40 2.95 3.24
Other Long Term Liabilities 0.16 0.00 0.00
Long Term Provisions 0.00 0.00 0.00
Total Non-current Liabilities 54.97 50.38 26.30
Current Liabilities
Short Term Borrowings 24.77 45.60 40.17
Trade Payables 56.62 93.61 130.50
Other Current Liabilities 9.77 5.14 8.63
Short Term Provisions 4.26 29.46 39.69
Total Current Liabilities 95.43 173.81 218.98
Total Equity and Liabilities 186.55 295.51 377.83
Assets
Net Fixed Assets
Tangible Assets 68.57 71.65 66.66
Intangible Assets 0.00 0.00 0.00
Total Net Fixed Assets 68.57 71.65 66.66
Capital Work-in-progress
Other Non-current Assets Probe42.in 0.00 0.00 0.00
Non-current Investments 0.00 0.00 0.00

Net Deferred Tax Assets - 0.00 0.00
Long Term Loans and Advances 0.98 1.41 2.07
Other Non-current Assets 4.01 0.77 0.00
Total Other Non-current Assets 4.99 2.18 2.07
Current Assets
Current Investments 0.00 0.00 0.00
Inventories 56.25 72.99 67.14
Trade Receivables 48.27 127.93 177.51
Cash and Bank Balances 2.71 2.73 1.64
Short Term Loans and Advances 5.73 17.91 62.75
Other Current Assets 0.03 0.12 0.06
Total Current Assets 112.99 221.67 309.10
Total Assets 186.55 295.51 377.83

Page 2 of 32
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020
See Annexure for Past Year(s) Profit & Loss
* Total operating revenue net of taxes.
Net Revenue * 281.07 593.66 1,067.24
Operating Cost
Cost of Materials Consumed 230.65 438.95 843.18
Purchases of Stock-in-trade - 0.00 0.00
Changes in Inventories / Finished Goods -21.19 -8.29 9.41
Employee Benefit Expense 11.69 17.77 22.35
Other Expenses 31.04 64.57 89.97
Total Operating Cost 252.19 513.00 964.91
Operating Profit ( EBITDA ) 28.88 80.67 102.33
Other Income 0.18 0.03 0.00
Depreciation and Amortization Expense 5.73 7.40 7.00
Profit Before Interest and Tax 23.33 73.30 95.33
Finance Costs 5.58 9.86 6.82
Profit Before Tax and Exceptional Items Before Tax 17.75 63.44 88.51
Exceptional Items Before Tax - 0.00 0.00
Profit Before Tax 17.75 63.44 88.51
Income Tax 1.55 24.35 24.66
Profit for the Period from Continuing Operations 16.20 39.08 63.85
Profit from Discontinuing Operations After Tax 0.00 0.00 0.00
Profit for the Period 16.20 39.08 63.85
Ratios - AOC-4 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

See Annexure for Past Year(s) Ratios
Revenue Growth (%) 832.8 111.2 79.8
EBITDA Margin (%) 10.3 13.6 9.6
Net Margin (%)
Return on Equity (%)
Debt / Equity
Probe42.in 5.8
44.8
2.1
6.6
54.8
1.3
6.0
48.2
0.5
Inventory / Sales (Days) 73 45 23
Debtors / Sales (Days) 63 79 61
Payables / Sales (Days) 74 58 45
Cash Conversion Cycle (Days) 62 66 39
Sales / Net Fixed Assets 4.1 8.3 16.0

Page 3 of 32
Standalone
Auditor(s) - Standalone
Year Auditor Name Auditor Firm Name PAN Address

(of firm or auditor) (of firm or auditor)
2020 MUNIPALLI VENKATA PRASAD M V PRASAD & CO AHEPM5967H D.NO. 60-7-13, GROUND FLOOR, SIDDHARTHA
Membership Number : 208833 Registration Number : 012979S NAGAR, 4TH LANE, VIJAYAWADA - 520010.
2019 MUNIPALLI VENKATA PRASAD M V PRASAD & CO AHEPM5967H D.NO.60-7-13, GROUND FLOOR, SIDDHARTHA
Membership Number : 208833 Registration Number : 012979S NAGAR, 4TH LANE, VIJAYAWADA -520010
2018 MUNIPALLI VENKATA PRASAD M V PRASAD & CO AAXFM3396E D.NO.60-7-13, GROUND FLOOR, 4TH LINE,
Membership Number : 208833 Registration Number : 012979S SIDDHARTHA NAGAR, VIJAYAWADA - 520010
2017 MUNIPALLI VENKATA PRASAD M V PRASAD & CO AAXFM3396E 60-7-13, SIDDHARTHA NAGAR, 4TH LINE,
Membership Number : 208833 Registration Number : 012979S VIJAYAWADA - 520010
2016 MUNIPALLI VENKATA PRASAD M V PRASAD & CO AAXFM3396E 60-7-13, SIDDHARDHA NAGAR, VIJAYAWADA AP
Membership Number : 208833 Registration Number : 012979S IN 520010
Financial Parameters
Parameter (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

See Annexure for Past Year(s) Financial Parameters
Income in foreign currency 0.00 0.00 0.00
Expense in foreign currency 0.00 0.00 0.00
Employee benefit expense 11.69 17.77 22.35
Gross value of the transaction with the related parties as per AS-18 96.41 181.44 14.72
Gross fixed assets (including intangible assets) 74.97 85.45 87.46
Trade receivables exceeding six months 0.00 0.00 0.00
Proposed dividend Yes Yes Yes
Probe42.in

Page 4 of 32
Structure - 31 Mar, 2020
Promoter % Public % No. of Shareholders Total Equity Shares Total Preference Shares
100.00 0.00 21 [Promoter(s) 21] 22,660,000 0
Share Holding Pattern
Promoters - 31 Mar, 2020
Category Equity Preference

Number of Shares Percentage Number of Shares Percentage
Individual / Hindu Undivided Family
(i) Indian 22,660,000 100.00 0 -
(ii) Non-resident Indian (others) 0 0.00 0 -
(iii) Foreign national (other than NRI) 0 0.00 0 -
Government
(i) Central Government 0 0.00 0 -
(ii) State Government 0 0.00 0 -
(iii) Government companies 0 0.00 0 -
Insurance companies 0 0.00 0 -
Banks 0 0.00 0 -
Financial institutions 0 0.00 0 -
Foreign institutional investors 0 0.00 0 -
Mutual funds 0 0.00 0 -
Venture capital 0 0.00 0 -
Body corporate (not mentioned above) 0 0.00 0 -
Others 0 0.00 0 -
Total
Probe42.in
22,660,000 100.00 0 0.00
Public / Other Than Promoters - 31 Mar, 2020
Category Equity Preference

Number of Shares Percentage Number of Shares Percentage
Individual / Hindu Undivided Family
(i) Indian 0 0.00 0 -
(ii) Non-resident Indian (others) 0 0.00 0 -
(iii) Foreign national (other than NRI) 0 0.00 0 -
Government
(i) Central Government 0 0.00 0 -
(ii) State Government 0 0.00 0 -
(iii) Government companies 0 0.00 0 -
Insurance companies 0 0.00 0 -
Banks 0 0.00 0 -
Financial institutions 0 0.00 0 -
Foreign institutional investors 0 0.00 0 -
Mutual funds 0 0.00 0 -
Venture capital 0 0.00 0 -
Body corporate (not mentioned above) 0 0.00 0 -
Others 0 0.00 0 -
Total 0 0.00 0 0.00

Page 5 of 32
Directors Shareholding - 31 Mar, 2020
Name Designation Shareholding (%) Number of Shares Cessation Date
VENKATA RAMANA PUNUKOLLU Director 13.00 2,945,800 -

KONDREDDY SURYA PRABHAKAR Director 12.27 2,781,200 -
VENKATA SUBRAHMANYAM ADUSUMILLI
Managing Director 11.00 2,492,600 -
VENKATA SATYANARAYANA
Director 10.94 2,479,600 -
KONDREDDY
SRAVANI KANCHETI Director 10.00 2,266,000 -
CHAITANYA VASU ADUSUMILLI Director 10.00 2,266,000 -
MOVVA VENKATADURGA
Director 8.31 1,882,200 -
MALLESWARARAO
APPARAO KONDREDDY Director 3.97 899,000 -
KAMINENI BALA MURALI KRISHNA Director 3.68 834,600 -
RAJASEKHARA RAO KOLLI Director 3.43 776,600 -
Probe42.in

Page 6 of 32
Securities Allotment
Allotment Allotment Amount No. of Securities
Instrument *NV (Rs.) *PV (Rs.)
Date Type (Rs. Crore) Allotted
*NV = Nominal Value Per Share *PV = Premium Value Per Share
12 Nov, 2018 Cash Equity Shares Without 2.00 2,000,000 10 0
Differential Rights
12 Jan, 2017 Cash Equity Shares Without 7.54 7,543,200 10 0
Differential Rights
25 Oct, 2016 Cash Equity Shares Without 3.02 3,016,800 10 0
Differential Rights
3 May, 2016 Cash Equity Shares Without 6.10 6,100,000 10 0
Differential Rights
2 Mar, 2016 Cash Equity Shares Without 3.99 3,990,000 10 0
Differential Rights
Probe42.in

Page 7 of 32
Related Corporates
Holding Corporates
This corporate does not have any Holding Corporates as per our records.
Subsidiary Corporates
This corporate does not have any Subsidiary Corporates as per our records.
Associate Corporates
This corporate does not have any Associate Corporates as per our records.
Joint Ventures
This corporate does not have any Joint Ventures as per our records.
Probe42.in

Page 8 of 32
Current Directors
Appointment Cessation
Director Name Designation DIN PAN DOB Gender Flags
Date Date
VENKATA Managing 02456417 ABEPA8674K 29 Oct, 1960 Male 1 Apr, 2017 - -
SUBRAHMANYAM Director
ADUSUMILLI
VENKATA RAMANA Director 03063748 BFTPP6425F 15 Apr, 1969 Male 24 Aug, 2015 - -
PUNUKOLLU
SRAVANI KANCHETI Director 06940653 BMTPA2629H 4 Aug, 1990 Female 14 Mar, 2016 - -
VENKATA Director 03164026 BBGPK4516F 21 Jun, 1964 Male 14 Mar, 2016 - -
SATYANARAYANA
KONDREDDY
MOVVA Director 03309978 ALFPM1762M 29 Jun, 1972 Male 14 Mar, 2016 - -
VENKATADURGA
MALLESWARARAO
KAMINENI BALA MURALI Additional 06929502 ALPPK4668J 27 Mar, 1970 Male 1 Apr, 2017 - Deactivated
KRISHNA Director
KONDREDDY SURYA Director 06929475 BBIPK6733L 15 Jul, 1965 Male 30 Sep, 2017 - -
PRABHAKAR
APPARAO KONDREDDY Director 06929446 BPGPK8556R 9 Jun, 1968 Male 30 Sep, 2017 - -
RAJASEKHARA RAO Director 07524629 ABZPK0680J 1 Jul, 1949 Male 30 Sep, 2017 - -
KOLLI
CHAITANYA VASU Director 06876720 AGTPA5404F 14 Jul, 1986 Male 30 Sep, 2017 - -
ADUSUMILLI
KAMINENI BALA MURALI Director 03063707 ALPPK4668J 27 Mar, 1970 Male 30 Sep, 2017 - -
KRISHNA
RAVI KIRAN NARRA Company - AFXPN2171F - - 2 Jul, 2020 - -
Secretary
Probe42.in

Page 9 of 32
Director - Association History
VENKATA SUBRAHMANYAM ADUSUMILLI ( DIN : 02456417 )
Event Date Event Designation After Event

1 Apr, 2017 Change In Designation Managing Director
24 Aug, 2015 Appointment -
KONDREDDY SURYA PRABHAKAR ( DIN : 06929475 )

30 Sep, 2017 Change In Designation Director
1 Apr, 2017 Appointment Additional Director
APPARAO KONDREDDY ( DIN : 06929446 )

RAJASEKHARA RAO KOLLI ( DIN : 07524629 )

CHAITANYA VASU ADUSUMILLI ( DIN : 06876720 )

KAMINENI BALA MURALI KRISHNA ( DIN : 03063707 )
Event Date Event

Probe42.in Designation After Event
1 Apr, 2017 Appointment -

Page 10 of 32
Other Directorships
VENKATA SUBRAHMANYAM ADUSUMILLI ( DIN : 02456417 ) - Company:
*PUC *SOC *Date of Appointment Cessation

Corporate Name Status
(Rs. Cr.) (Rs. Cr.) Incorp. Date Date
*PUC = Paid Up Capital *SOC = Sum of Charges *Date of Incorp. = Date of Incorporation
DEEPAK NEXGEN FOODS PRIVATE LIMITED 0.01 0.00 25 Jun, 2020 Active 25 Jun, 2020 -
(U05000AP2020PTC114800)
DEEPAK NEXGEN HATCHERIES PRIVATE 0.01 0.00 14 Jan, 2020 Active 14 Jan, 2020 -
LIMITED
(U05000AP2020PTC113914)
DEEPAK NEXGEN BIOTECH PRIVATE LIMITED 0.01 0.00 5 Dec, 2019 Active 5 Dec, 2019 -
(U24230AP2019PTC113575)
DEEPAK NEXGEN INFRASTRUCTURES 0.01 0.00 23 Jul, 2014 Active 23 Jul, 2014 -
PRIVATE LIMITED Active Compliant
(U45400AP2014PTC094898)
SRI AVS INFRA PROJECTS PRIVATE LIMITED 0.01 0.00 23 Jul, 2014 Active 23 Jul, 2014 -
(U45206AP2014PTC094896) Active Compliant
DEEPAK NEXGEN INDUSTRIES PRIVATE 0.01 0.00 23 Jul, 2014 Active 23 Jul, 2014 -
LIMITED Active Compliant
(U17120AP2014PTC094909)
DEEPAKNEXGEN FEEDS PRIVATE LIMITED 14.50 146.30 17 Jun, 2010 Active 17 Jun, 2010 -
INSTRING TECHNOLOGIES PRIVATE LIMITED 0.50 3.00 20 Feb, 2003 Active 19 Jan, 2005 -
SEETHAMAHALAKSHMI PROPERTIES PRIVATE 0.01 0.00 12 Jan, 2005 Strike Off 12 Jan, 2005 9 Jun, 2009
LIMITED
(U70102TG2005PTC045120)
VENKATA RAMANA PUNUKOLLU ( DIN : 03063748 ) - Company:

DEEPAK NEXGEN FOODS PRIVATE LIMITED 0.01 0.00 25 Jun, 2020 Active 25 Jun, 2020 -
(U05000AP2020PTC114800)
DEEPAK NEXGEN HATCHERIES PRIVATE 0.01 0.00 14 Jan, 2020 Active 14 Jan, 2020 -
LIMITED
(U05000AP2020PTC113914)
DEEPAK NEXGEN BIOTECH PRIVATE LIMITED
(U24230AP2019PTC113575)
Probe42.in
0.01 0.00 5 Dec, 2019 Active 5 Dec, 2019 -
DEEPAKNEXGEN FEEDS PRIVATE LIMITED 14.50 146.30 17 Jun, 2010 Active 17 Jun, 2010 -
SYAMALA INFRA PROJECTS PRIVATE LIMITED 0.01 0.00 31 Jul, 2014 Under Process of Striking 31 Jul, 2014 -
(U45209AP2014PTC094972) Off
DEEPAK NEXGEN INFRASTRUCTURES 0.01 0.00 23 Jul, 2014 Active 23 Jul, 2014 -
PRIVATE LIMITED Active Compliant
(U45400AP2014PTC094898)
DEEPAK NEXGEN INDUSTRIES PRIVATE 0.01 0.00 23 Jul, 2014 Active 23 Jul, 2014 -
LIMITED Active Compliant
(U17120AP2014PTC094909)
SRAVANI KANCHETI ( DIN : 06940653 ) - Company:

DEEPAKNEXGEN FEEDS PRIVATE LIMITED 14.50 146.30 17 Jun, 2010 Active 30 Mar, 2015 -
GREENTRENDS INFRA PRIVATE LIMITED 0.05 0.00 3 Jul, 2014 Active 25 Aug, 2014 -
SRI SRAVANI AGRITECH PRIVATE LIMITED 3.74 7.19 3 Feb, 2010 Active 20 Oct, 2018 20 Mar, 2020
VENKATA SATYANARAYANA KONDREDDY ( DIN : 03164026 ) - Company:

DEEPAKNEXGEN FEEDS PRIVATE LIMITED 14.50 146.30 17 Jun, 2010 Active 8 Nov, 2010 -
(U45209AP2014PTC094972) Off

Page 11 of 32
MOVVA VENKATADURGA MALLESWARARAO ( DIN : 03309978 ) - Company:

VIJLAK INFRAVENTURES PRIVATE LIMITED 0.05 0.00 15 Feb, 2016 Active 15 Feb, 2016 -
DEEPAKNEXGEN FEEDS PRIVATE LIMITED 14.50 146.30 17 Jun, 2010 Active 8 Nov, 2010 -
KAMINENI BALA MURALI KRISHNA ( DIN : 06929502 ) - Company:

DEEPAKNEXGEN FEEDS PRIVATE LIMITED 14.50 146.30 17 Jun, 2010 Active 1 Apr, 2017 -
(U45209AP2014PTC094972) Off
KONDREDDY SURYA PRABHAKAR ( DIN : 06929475 ) - Company:

(U45209AP2014PTC094972) Off
APPARAO KONDREDDY ( DIN : 06929446 ) - Company:

*PUC = Paid Up Capital

SYAMALA INFRA PROJECTS PRIVATE LIMITED
(U45209AP2014PTC094972)
Probe42.in
*SOC = Sum of Charges
0.01 0.00 31 Jul, 2014

*Date of Incorp. = Date of Incorporation
Under Process of Striking 31 Jul, 2014 -
Off
RAJASEKHARA RAO KOLLI ( DIN : 07524629 ) - Company:

VIJLAK INFRAVENTURES PRIVATE LIMITED 0.05 0.00 15 Feb, 2016 Active 3 Feb, 2017 -
CHAITANYA VASU ADUSUMILLI ( DIN : 06876720 ) - Company:

GETWELL DRUG SOLUTIONS PRIVATE 0.01 0.00 18 Mar, 2015 Strike Off 18 Mar, 2015 -
LIMITED
(U74900AP2015PTC096351)
SRI AVS INFRA PROJECTS PRIVATE LIMITED 0.01 0.00 23 Jul, 2014 Active 23 Jul, 2014 -

Page 12 of 32
KAMINENI BALA MURALI KRISHNA ( DIN : 03063707 ) - Company:

(U45209AP2014PTC094972) Off
Probe42.in

Page 13 of 32
Open Charges Sequence
Open Charges Sequence
Sl. Filing No. of

Charge ID Status Date Holder Name Amount (Rs. Crore) Property Type
No. Date Holders
1. 100323858 Modification 27 Aug, 2021 30 Nov, 2021 HDFC BANK LIMITED 50.00 Immovable property 1
or any interest there
in
Modification 18 Jun, 2020 18 Jul, 2020 HDFC BANK LIMITED 52.00 Immovable property 1
in
Creation 24 Jan, 2020 20 Feb, 2020 HDFC BANK LIMITED 50.00 Immovable property 1
in
2. 100307720 Modification 27 Aug, 2021 30 Nov, 2021 HDFC BANK LIMITED 96.30 Immovable property 1
in, Book debts,
Movable property
(not being pledge),
Floating charge,
Vehicles
Modification 18 Jun, 2020 18 Jul, 2020 HDFC BANK LIMITED 75.90 Immovable property 1
in, Book debts,
Movable property
(not being pledge),
Floating charge,
Vehicles
Modification 24 Jan, 2020 20 Feb, 2020 HDFC BANK LIMITED 71.30 Immovable property 1
in
Creation 28 Nov, 2019 17 Dec, 2019 HDFC BANK LIMITED 71.30 Book debts, 1
Movable property
(not being pledge),
Floating charge
Probe42.in

Page 14 of 32
Satisfied Charges Sequence
Sl. Filing No. of

Charge ID Status Date Holder Name Amount (Rs. Crore) Property Type
No. Date Holders
1. 100033386 Satisfaction 20 Jan, 2020 18 Feb, 2020 STATE BANK OF INDIA 77.80 - -
Modification 26 Oct, 2018 16 Nov, 2018 STATE BANK OF INDIA 77.80 Immovable property 1
in, Book debts,
Movable property
(not being pledge),
Floating charge,
Others (Collateral
Security on
properties of
Directors)
Modification 31 Jan, 2018 23 Apr, 2018 STATE BANK OF INDIA 60.80 Immovable property 1
in, Book debts,
Movable property
(not being pledge)
Modification 27 Feb, 2017 20 Apr, 2017 STATE BANK OF INDIA 46.80 Immovable property 1
in, Book debts,
Movable property
(not being pledge),
Floating charge,
Others
(Hypothecation of
Stocks)
Creation 9 May, 2016 22 Jun, 2016 STATE BANK OF INDIA 32.10 Others (Charge on 1
present/future fixed
assets of co., etc.)
Probe42.in

Page 15 of 32
Open Charges Latest Events with Details
Sl. No. Charge ID Status Date Filing Date Holder Name Amount (Rs. Crore)
1. 100323858 Modification 27 Aug, 2021 30 Nov, 2021 HDFC BANK LIMITED 50.00
Charge Terms and Details of Assets Secured
Property Type Immovable property or any interest there in
No. of Holders 1
Instrument Description Memorandum Recording Past Transactions of Creation of Mortgage by Delivery of Title Deeds.
Rate of Interest Interest at the rate/s as stipulated in the Bank's Sanction Letter.
Terms of Payment MFA repayable on demand and/or as stipulated in the Bank's Sanction Letter. Term Loans as stipulated in the Bank's
Sanction Letter.
Property Particulars Immovable Property being Sy No. 56/2, 65/6, 65/5, 65/4, 65/3, 67/2, 66/1, Bommuluru Village, Bapulapadu Mandal, D.
No. 119, Koyyoru Road, Bommuluru, Mokhasa Village and GP, Near Global Institute of Mangagement and Technology-
521301.
Extent and Operation The Company created a mortgage deed by deposit of title deeds in respect of its immovable properties as stated under
Item No.13 below, by way of Exclusive Charge as security for repayment of Rs.5000 Lakhs granted by Bank to M/s
DeepakNexgen Feeds Pvt Ltd ("Borrower") together with principal, interest, liquidated damages, costs, charges &
expenses.
Other Terms NIL
Modification Particulars The Company created a mortgage deed by deposit of title deeds in respect of its immovable properties situated at
Mokhasa Village and GP, Near Global Institute of Mangagement and Technology-521301 as security for repayment of
Rs.5000 Lakhs granted by Bank to M/s DeepakNexgen Feeds Pvt Ltd ("Borrower") together with principal, interest,
liquidated damages, costs, charges & expenses.
Joint Holding NO
Consortium Holding NO
Sl. No. Charge ID Status Date Filing Date Holder Name Amount (Rs. Crore)
2. 100307720 Modification 27 Aug, 2021 30 Nov, 2021 HDFC BANK LIMITED 96.30
Charge Terms and Details of Assets Secured
Property Type Immovable property or any interest there in, Book debts, Movable property (not being pledge), Floating charge, Vehicles
No. of Holders
Instrument Description
1
Probe42.in
a] Supplementary Letter of Hypothecation.b] Memorandum Recording Past Transaction of Creation of Mortgage by
Delivery of Title Deeds.c] Memorandum Relating to Charge over Fixed Deposits / Cash Deposits.[Collectively constitute a
single charge for Rs.9630 Lakhs].
Rate of Interest Interest at the rate/s as stipulated in the Bank's Sanction Letter.
Terms of Payment Repayable on demand and/or as stipulated in the Bank's Sanction Letter.Term Loan facilities shall be repayable in
suitable installments..
Property Particulars i] Stock-in-trade, consisting of raw materials, goods in process of manufacturing finished goods, and other merchandise
whatsoever --- as per attached Supplementary Letter of Hypothecation.ii] All the Debts, that is, all the book debts,
outstandings, monies receivable, claims, bills, invoice documents, contracts, guarantees, --- as per attached
Supplementary Letter of Hypothecation.iii] The movable plant and machinery and vehicles, which may now or at any time
hereafter belong to the Borrower or come to the Borrowers --- as per attached Supplementary Letter of Hypothecation.iv]
Immovable Property being Sy No. 56/2, 65/6, 65/5, 65/4, 65/3, 67/2, 66/1, Bommuluru Village, Bapulapadu Mandal, D.
No. 119, Koyyoru Road, Bommuluru, Mokhasa Village and GP, Near Global Institute of Mangagement and Technology-
521301.v] Fixed Deposits / Cash Deposits of the Company aggregating Rs.251.75 Lakhs.
Extent and Operation [a] Hyp by way of First Charge on Assets for Overall limit of Rs.9630 Lakhs and, [b] The Company created a mortgage by
re-deposit of the title deeds in respect of its immovable properties, and [c] The Bank shall have First Charge on the
deposits, as stated in Item No.13 below, as a continuing security for the due repayment CC of Rs.7100 Lakhs (part of
Overall Limit Rs.9630 Lakhs) by the Company to the Bank on demand of all the sums which are now may at any time
hereafter become due and owing by the Company.
Other Terms If default is made by the Company in payment of the dues to the Bank on the due date therefor or on demand as the case
may be, the Bank is irrevocably authorised, without prior notice to or with consent, to terminate all or any part of the
Deposit at or any time before the maturity date thereof and to appropriate and apply and/or set off the whole or any part
or parts of the Deposit in or towards the payment, satisfaction of the dues or discharge of all or any of the liabilities of the
Company.
Modification Particulars The charge shall now stand increased from Rs.7590 Lakhs to Rs.9630 Lakhs [including therein CC of Rs.7100 Lakhs on
the security of Fixed Deposits/Cash Deposits valued at Rs.251.75 Lakhs.] in favour of the Bank against the security of
stocks, book debts, plant and machinery and vehicles and immovable properties being Koyyoru Road, Bommuluru,
Mokhasa Village and GP, Near Global Institute of Mangagement and Technology-521301.
Joint Holding NO
Page 16 of 32
Consortium Holding NO
Probe42.in

Page 17 of 32
Peer Comparison
Comparative Metrics
Industry: Agro | Segment(s): Animal Feeds

FY 2017 FY 2018 FY 2019 FY 2020
Metrics
Actual Value Median Actual Value Median Actual Value Median Actual Value Median
# of Peers in Sample 27 27 30 30
Revenue (Rs. Crore) 30.13 496.16 281.07 438.37 593.66 584.84 1,067.24 655.40
Revenue Growth (%) - 15.8 832.8 8.4 111.2 16.6 79.8 14.4
EBITDA Margin (%) 8.8 3.4 10.3 5.3 13.6 3.8 9.6 2.7
Net Margin (%) 0.1 1.5 5.8 2.9 6.6 1.5 6.0 1.1
Return on Equity (%) 0.2 22.0 44.8 23.3 54.8 17.3 48.2 13.0
Debt / Equity 2.2 0.8 2.1 0.5 1.3 0.5 0.5 0.5
Inventory / Sales (Days) 143 26 73 24 45 33 23 27
Debtors / Sales (Days) 196 17 63 17 79 24 61 22
Payables / Sales (Days) 187 19 74 26 58 39 45 32
Cash Conversion Cycle (Days) 152 24 62 22 66 24 39 33
Sales / Net Fixed Assets 0.6 13.1 4.1 11.1 8.3 12.9 16.0 17.2
5 Closest Peers by Revenue

Legal Name City Revenue (Rs. Crore)
MARS INTERNATIONAL INDIA PRIVATE LIMITED NEW DELHI 1,162.54
NOVELTECH FEEDS PRIVATE LIMITED MUMBAI 1,149.16
DEEPAK NEXGEN FOODS AND FEEDS PRIVATE LIMITED KRISHNA DISTRICT 1,067.24
KIRTI DAL MILLS LIMITED LATUR 1,019.92
SKYLARK FEEDS PRIVATE LIMITED JIND 976.37
Comparative Metrics
Industry: Agro | Segment(s): Fishing Industry
Metrics
Probe42.in
FY 2017 FY 2018 FY 2019 FY 2020
Actual Value Median Actual Value Median Actual Value Median Actual Value Median
# of Peers in Sample 29 29 30 30
Revenue (Rs. Crore) 30.13 258.98 281.07 281.07 593.66 295.54 1,067.24 274.62
Revenue Growth (%) - 39.4 832.8 22.2 111.2 2.4 79.8 2.4
EBITDA Margin (%) 8.8 2.6 10.3 3.3 13.6 2.7 9.6 2.9
Net Margin (%) 0.1 1.4 5.8 2.1 6.6 1.9 6.0 1.9
Return on Equity (%) 0.2 18.7 44.8 20.0 54.8 14.5 48.2 12.3
Debt / Equity 2.2 1.3 2.1 1.1 1.3 1.0 0.5 0.7
Inventory / Sales (Days) 143 15 73 21 45 31 23 24
Debtors / Sales (Days) 196 35 63 38 79 47 61 48
Payables / Sales (Days) 187 19 74 15 58 16 45 18
Cash Conversion Cycle (Days) 152 45 62 46 66 57 39 56
Sales / Net Fixed Assets 0.6 17.9 4.1 16.2 8.3 16.4 16.0 15.7
5 Closest Peers by Revenue

Legal Name City Revenue (Rs. Crore)
IFB AGRO INDUSTRIES LTD KOLKATA 1,888.42
FALCON MARINE EXPORTS LIMITED BHUBANESWAR 1,790.15
DEEPAK NEXGEN FOODS AND FEEDS PRIVATE LIMITED KRISHNA DISTRICT 1,067.24
DEVI FISHERIES LIMITED VISAKHAPATNAM 982.58
SANDHYA MARINES LIMITED VISAKHAPATNAM 805.10

Page 18 of 32
Probe42.in

Page 19 of 32
Standalone
Auditors' Comments - Standalone

Whether Auditors' Report has been
Financial
Qualified or has any Reservations or Comments Given By
Year
Contains Adverse Remarks
2020 No -
2019 No -
2018 No -
Comments under Auditors' Report and Directors' Report
There are no comments available.
Probe42.in

Page 20 of 32
GST
Active GSTINs
GSTIN State Latest Filing(s) Financial Year Tax Period

37AAFCD4365D1ZR Andhra Pradesh GSTR3B 20 Nov, 2021 2021-2022 October See Annexure for
GSTR1 11 Nov, 2021 2021-2022 October Filing Details
Probe42.in

Page 21 of 32
Legal History
Cases Filed Against this Corporate
There are no Cases Filed against this corporate as per our records.
Cases Filed By this Corporate
There are no Cases Filed by this corporate as per our records.
Cases for Consolidation of Corporate Affairs
Pending Cases
Date of Last
Case Category Court Petitioner(s)
Respondent(s) Case No.
Hearing
Mergers and National Company Law Tribunal Self CP(CAA)No.161/230/AMR/ 10 Dec, 2019
Amalgamations 2019
Disposed Cases
Date of
Case Category Court Petitioner(s)
Respondent(s) Case No.
Judgement
Mergers and National Company Law Tribunal Self CA(CAA)NO.161/230/AMR 1 May, 2020
Amalgamations /2019
Probe42.in

Page 22 of 32
Credit Ratings
BRICKWORK
31 May, 2021
Instrument Amount Currency Rating Action Outlook Remarks

Long Term Fund Based Facility 69.80 INR Crore - Withdrawn - -
See Annexure for Past Ratings
CARE
19 Mar, 2021

Long Term Bank Facilities 67.00 INR Crore BBB+ Assigned Positive -
See Annexure for Past Ratings
Probe42.in

Page 23 of 32
Compliance
Incidents of Name Removal U/S 248(5) by ROC
As per our records, this corporate name was never removed under section 248(5) by ROC.
BIFR History
This corporate has no BIFR Cases as per our records.
Corporate Debt Restructuring (CDR) History
This corporate has no CDR History as per our records.
Suit Filed Cases as per Bureaus
This corporate does not appear to have any Suit Filed Cases with the Bureaus' as per our records.
Probe42.in

Page 24 of 32
Annexure - Contact Details
Email Phone
acco.nexgen@gmail.com +91-866-2481188
ifeed.deepakshrimp@gmail.com +91-7702841444
seshucoo@nexgenfeeds.in ( Verified ) +91-7995551025
srinicmo@nexgenfeeds.in ( Verified ) +91-9393588444
admin@nexgenfeeds.in
Probe42.in

Page 25 of 32
Annexure - Standalone Financial Data
Balance Sheet - AOC-4 (Rs. Crore) 31 Mar, 2016 31 Mar, 2017
* Share Application, Minority Interest, Money received against Share Warrants and Defered Govt. Grants.
Equity and Liabilities
Equity
Share Capital 4.00 20.66
Reserves and Surplus 0.00 0.03
Other Equity* 1.34 0.00
Total Equity 5.34 20.69
Liabilities
Non-current Liabilities
Long Term Borrowings 3.67 30.70
Net Deferred Tax Liabilities 0.00 0.84
Other Long Term Liabilities 0.00 0.40
Long Term Provisions 0.00 0.00
Total Non-current Liabilities 3.67 31.94
Current Liabilities
Short Term Borrowings 0.00 14.57
Trade Payables 0.00 15.41
Other Current Liabilities 0.43 1.41
Short Term Provisions 0.00 1.71
Total Current Liabilities 0.43 33.10
Total Equity and Liabilities 9.44 85.74
Assets
Net Fixed Assets
Tangible Assets 5.00 51.55
Intangible Assets 0.00 0.00
Total Net Fixed Assets 5.00 51.55
Capital Work-in-progress 0.00 0.00
Other Non-current Assets
Non-current Investments Probe42.in 0.00 0.00
Net Deferred Tax Assets - -
Long Term Loans and Advances 0.01 0.87
Other Non-current Assets 0.00 3.46
Total Other Non-current Assets 0.01 4.34
Current Assets
Current Investments 0.00 0.00
Inventories 0.00 11.78
Trade Receivables 0.00 16.15
Cash and Bank Balances 0.51 0.42
Short Term Loans and Advances 3.92 1.26
Other Current Assets 0.00 0.24
Total Current Assets 4.43 29.85
Total Assets 9.44 85.74

Page 26 of 32
Profit & Loss - AOC-4 (Rs. Crore) 31 Mar, 2016 31 Mar, 2017
* Total operating revenue net of taxes.
Net Revenue * 0.00 30.13
Operating Cost
Cost of Materials Consumed 0.00 23.30
Purchases of Stock-in-trade 0.00 -
Changes in Inventories / Finished Goods 0.00 0.00
Employee Benefit Expense 0.00 1.68
Other Expenses 0.25 2.50
Total Operating Cost 0.25 27.47
Operating Profit ( EBITDA ) -0.25 2.66
Other Income 0.00 0.02
Depreciation and Amortization Expense 0.00 0.68
Profit Before Interest and Tax -0.25 2.00
Finance Costs 0.01 0.87
Profit Before Tax and Exceptional Items Before Tax -0.26 1.13
Exceptional Items Before Tax 0.00 -
Profit Before Tax -0.26 1.13
Income Tax 0.00 1.10
Profit for the Period from Continuing Operations -0.26 0.03
Profit from Discontinuing Operations After Tax 0.00 0.00
Profit for the Period -0.26 0.03
Ratios - AOC-4 31 Mar, 2016 31 Mar, 2017

Revenue Growth (%) - -
EBITDA Margin (%) - 8.8
Net Margin (%) - 0.1
Return on Equity (%) -4.8 0.2
Debt / Equity
Inventory / Sales (Days)
Debtors / Sales (Days)
Probe42.in 0.7
-
-
2.2
143
196
Payables / Sales (Days) - 187
Cash Conversion Cycle (Days) - 152
Sales / Net Fixed Assets 0.0 0.6

Page 27 of 32
Annexure - Financial Parameters
Parameter (Rs. Crore) 31 Mar, 2016 31 Mar, 2017

Income in foreign currency 0.00 0.00
Expense in foreign currency 0.00 0.00
Employee benefit expense 0.00 1.68
Gross value of the transaction with the related parties as per AS-18 0.00 1.34
Gross fixed assets (including intangible assets) 1.12 55.56
Trade receivables exceeding six months 0.00 0.00
Proposed dividend No No
Probe42.in

Page 28 of 32
Annexure - GST
Active GSTINs - Filing Details
GSTIN State Latest Filing(s) Financial Year Tax Period

37AAFCD4365D1ZR Andhra Pradesh GSTR3B 20 Nov, 2021 2021-2022 October
GSTR1 11 Nov, 2021 2021-2022 October
Date of Registration : 1 Jul, 2017 Centre Jurisdiction :
NIDADAVOLE RANGE
GSTIN Status : Active State Jurisdiction :
KRISHNALANKA
State : Andhra Pradesh Taxpayer Type : Regular
Legal Name of Business : DEEPAK NEXGEN FOODS AND FEEDS Trade Name : DEEPAK NEXGEN FOODS AND
PRIVATE LIMITED FEEDS PRIVATE LIMITED
Nature of Business Activities : Export | Factory / Manufacturing | Office / Sale Office | Retail Business | Warehouse / Depot | Wholesale Business
Return Type Financial Year Tax Period Date of Filing Status

GSTR3B 2021-2022 October 20 Nov, 2021 Filed
GSTR1 2021-2022 October 11 Nov, 2021 Filed
GSTR3B 2021-2022 September 19 Oct, 2021 Filed
GSTR1 2021-2022 September 11 Oct, 2021 Filed
GSTR9C 2019-2020 Annual 29 Sep, 2021 Filed
GSTR9 2019-2020 Annual 29 Sep, 2021 Filed
GSTR3B 2021-2022 August 20 Sep, 2021 Filed
GSTR1 2021-2022 August 11 Sep, 2021 Filed
GSTR3B 2021-2022 July 20 Aug, 2021 Filed
GSTR1 2021-2022 July 11 Aug, 2021 Filed
GSTR3B
GSTR1
Probe42.in
2021-2022
2021-2022
June
June
20 Jul, 2021
14 Jul, 2021
Filed
Filed
GSTR3B 2021-2022 May 21 Jun, 2021 Filed
GSTR3B 2021-2022 April 21 Jun, 2021 Filed
GSTR1 2021-2022 May 21 Jun, 2021 Filed
GSTR1 2021-2022 April 21 Jun, 2021 Filed
GSTR1 2020-2021 March 20 May, 2021 Filed
GSTR3B 2020-2021 March 20 May, 2021 Filed
GSTR3B 2020-2021 February 20 Apr, 2021 Filed
GSTR1 2020-2021 February 10 Mar, 2021 Filed
GSTR3B 2020-2021 January 20 Feb, 2021 Filed
GSTR1 2020-2021 January 11 Feb, 2021 Filed
GSTR3B 2020-2021 December 29 Jan, 2021 Filed
GSTR1 2020-2021 December 29 Jan, 2021 Filed
GSTR3B 2020-2021 November 19 Dec, 2020 Filed
GSTR1 2020-2021 November 19 Dec, 2020 Filed
GSTR1 2020-2021 October 20 Nov, 2020 Filed
GSTR3B 2020-2021 October 20 Nov, 2020 Filed
GSTR3B 2020-2021 September 23 Oct, 2020 Filed
GSTR1 2020-2021 September 23 Oct, 2020 Filed
GSTR3B 2020-2021 August 21 Sep, 2020 Filed
GSTR1 2020-2021 August 21 Sep, 2020 Filed
GSTR3B 2020-2021 July 17 Sep, 2020 Filed
GSTR3B 2020-2021 June 17 Sep, 2020 Filed
GSTR3B 2020-2021 May 16 Sep, 2020 Filed
GSTR1 2020-2021 May 16 Sep, 2020 Filed
GSTR1 2020-2021 April 16 Sep, 2020 Filed
GSTR1 2020-2021 June 16 Sep, 2020 Filed

Page 29 of 32
Return Type Financial Year Tax Period Date of Filing Status

GSTR3B 2020-2021 April 16 Sep, 2020 Filed
GSTR1 2020-2021 July 16 Sep, 2020 Filed
GSTR3B 2019-2020 March 15 Sep, 2020 Filed
GSTR1 2019-2020 March 15 Sep, 2020 Filed
GSTR3B 2019-2020 February 20 Mar, 2020 Filed
GSTR1 2019-2020 February 20 Mar, 2020 Filed
GSTR3B 2019-2020 January 24 Feb, 2020 Filed
GSTR1 2019-2020 January 22 Feb, 2020 Filed
GSTR3B 2019-2020 December 21 Jan, 2020 Filed
GSTR1 2019-2020 December 9 Jan, 2020 Filed
Probe42.in

Page 30 of 32
Annexure - Credit Ratings
BRICKWORK
31 May, 2021

Long Term Fund Based Facility 69.80 INR Crore - Withdrawn - -
19 Mar, 2020

Cash Credit (Long Term Fund 23.80 INR Crore BBB- Upgraded Stable Removed from Issuer
Based) Not Cooperating
Term Loans (Long Term Fund 46.00 INR Crore BBB- Upgraded Stable Removed from Issuer
Based) Not Cooperating
31 Jul, 2019

Cash Credit (Long Term Fund 15.00 INR Crore BB+ Reaffirmed - Issuer Not
Based) Cooperating
Term Loans (Long Term Fund 31.03 INR Crore BB+ Reaffirmed - Issuer Not
Based) Cooperating
2 Jan, 2018

Cash Credit (Long Term Fund 15.00 INR Crore BB+ Upgraded Stable -
Based)
Term Loans (Long Term Fund 31.03 INR Crore BB+ Upgraded Stable -
Based)
11 Jan, 2017
Instrument Probe42.in
Amount Currency Rating Action Outlook Remarks
Proposed Cash Credit (Long 16.00 INR Crore BB Assigned Stable -
Term Fund Based)
Term Loans Sanctioned (Long 31.80 INR Crore BB Assigned Stable -
Term Fund Based)
CARE
19 Mar, 2021

Long Term Bank Facilities 67.00 INR Crore BBB+ Assigned Positive -
6 Mar, 2020

Long Term Bank Facilities 0.00 INR Crore - Withdrawn - -
Long Term/Short Term Bank 0.00 INR Crore - Withdrawn - -
Facilities
24 Dec, 2018

Long Term Bank Facilities 69.34 INR Crore BBB- Reaffirmed Stable -
Long Term/Short Term Bank 6.00 INR Crore BBB- Assigned Stable -
Facilities
A3 Assigned - -

Page 31 of 32
CARE
17 Sep, 2018

Long Term Bank Facilities 74.34 INR Crore BBB- Revised Stable -
29 Mar, 2018

Long Term Bank Facilities 55.70 INR Crore BB+ Assigned Stable -
Probe42.in

Page 32 of 32

Probe42.in: Deepak Nexgen Foods and Feeds Private Limited

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Probe42.in: Deepak Nexgen Foods and Feeds Private Limited

Uploaded by

Copyright:

Available Formats

DEEPAK NEXGEN FOODS AND FEEDS PRIVATE LIMITED

Marked Copy For : Panakanti Joshi from Axis Bank Limited

About The Company

Industry And Segment(s)

Principal Business Activities - 31 Mar, 2020

Main Activity Description of Main Business

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Non-current Investments 0.00 0.00 0.00

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Ratios - AOC-4 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Year Auditor Name Auditor Firm Name PAN Address

Parameter (Rs. Crore) 31 Mar, 2018 31 Mar, 2019 31 Mar, 2020

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Share Holding Pattern

Promoters - 31 Mar, 2020

Category Equity Preference

Public / Other Than Promoters - 31 Mar, 2020

Category Equity Preference

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Name Designation Shareholding (%) Number of Shares Cessation Date

VENKATA RAMANA PUNUKOLLU Director 13.00 2,945,800 -

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Event Date Event Designation After Event

KONDREDDY SURYA PRABHAKAR ( DIN : 06929475 )

Event Date Event Designation After Event

APPARAO KONDREDDY ( DIN : 06929446 )

Event Date Event Designation After Event

RAJASEKHARA RAO KOLLI ( DIN : 07524629 )

Event Date Event Designation After Event

CHAITANYA VASU ADUSUMILLI ( DIN : 06876720 )

Event Date Event Designation After Event

KAMINENI BALA MURALI KRISHNA ( DIN : 03063707 )

Event Date Event

Marked Copy For : Panakanti Joshi from Axis Bank Limited

*PUC *SOC *Date of Appointment Cessation

VENKATA RAMANA PUNUKOLLU ( DIN : 03063748 ) - Company:

*PUC *SOC *Date of Appointment Cessation

SRAVANI KANCHETI ( DIN : 06940653 ) - Company:

*PUC *SOC *Date of Appointment Cessation

VENKATA SATYANARAYANA KONDREDDY ( DIN : 03164026 ) - Company:

*PUC *SOC *Date of Appointment Cessation

Marked Copy For : Panakanti Joshi from Axis Bank Limited

*PUC *SOC *Date of Appointment Cessation

KAMINENI BALA MURALI KRISHNA ( DIN : 06929502 ) - Company:

*PUC *SOC *Date of Appointment Cessation

*PUC *SOC *Date of Appointment Cessation

*PUC *SOC *Date of Appointment Cessation

*PUC = Paid Up Capital

0.01 0.00 31 Jul, 2014

RAJASEKHARA RAO KOLLI ( DIN : 07524629 ) - Company:

*PUC *SOC *Date of Appointment Cessation

CHAITANYA VASU ADUSUMILLI ( DIN : 06876720 ) - Company:

*PUC *SOC *Date of Appointment Cessation

Marked Copy For : Panakanti Joshi from Axis Bank Limited

*PUC *SOC *Date of Appointment Cessation

Marked Copy For : Panakanti Joshi from Axis Bank Limited

Open Charges Sequence

Sl. Filing No. of

Marked Copy For : Panakanti Joshi from Axis Bank Limited

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation

PUC SOC *Date of Appointment Cessation