Bareilly Flour Mills Private Limited Company Logo

Bareilly Flour Mills Private Limited - Company Profile

It is a food and beverages private limited company based in Uttar Pradesh, Uttar Pradesh, India, established in 1987.

1987 | Uttar Pradesh, Uttar Pradesh, India | Active
Last Updated:

About Bareilly Flour Mills Private Limited

Bareilly Flour Mills Private Limited, a active private limited company, was established on 15 September 1987 in Uttar Pradesh, Uttar Pradesh, India. Engaging in staple foods & grains within the manufacturing sector, it holds CIN: U15311UP1987PTC008984. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹9.73 M.

It upholds a compliant status. Its leadership includes Sumeet Arora (Director), Vishal Swarup Agarwal (Managing Director), Saurabh Swarup Agarwal (Director). Past directors included Mahendra Swarup Agarwal. It holds ₹8.38 Cr open charges and no settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Swarup Bhawan35-A Civil Lines Bareilly, Uttar Pradesh, Uttar Pradesh.

Company Details

  • CIN/LLPIN

    U15311UP1987PTC008984

  • Registration Number

    008984

  • Incorporation Date

    15 September 1987

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹9.73 M

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 9.73 M
  • Company Age 38 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 8.38 Cr
  • Revenue Growth -14.27%
  • Profit Growth -48.96%
  • Ebitda -120.90%
  • Net Worth 2.96%
  • Total Assets 0.54%
Company report

Bareilly Flour Mills Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bareilly Flour Mills Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Bareilly Flour Mills Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Sumeet AroraDirector22 Dec 2005Current
Vishal Swarup AgarwalManaging Director31 Mar 1992Current
Saurabh Swarup AgarwalDirector31 Mar 1992Current
Virendra Swarup AgarwalDirector15 Sep 1987Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector02 Nov 2021Past

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Financial Performance of Bareilly Flour Mills.

Bareilly Flour Mills Private Limited, for the financial year ended 2020, experienced significant reduction in revenue, with a 14.27% decrease. The company also saw a substantial fall in profitability, with a 48.96% decrease in profit. The company's net worth moved up by a moderate rise of 2.96%.

Bareilly Flour Mills revenue growth over time
Bareilly Flour Mills profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-14.27%
Revenue from Operations
-26.54%
Total Assets
0.54%
Profit or Loss
-48.96%
Net Worth
2.96%
EBITDA
-120.90%

What is the Ownership and Shareholding Structure of Bareilly Flour Mills?

In 2018, Bareilly Flour Mills had a promoter holding of 71.22% and a public holding of 28.78%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹83,790,000.00

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 3.97 Cr
  • Patel Chowk : 2.52 Cr
  • Others : 1.55 Cr
  • State Bank Of Bikaner & Jaipur : 0.32 Cr
  • U.P. Financial Corporation : 0.02 Cr

Latest Charge Details

DateLenderAmountStatus
15 May 2024Others₹0.90 MOpen
24 Apr 2015Others₹1.46 CrOpen
04 Mar 2014Patel Chowk₹2.52 CrOpen
08 Sep 2009Punjab National Bank₹2.70 MOpen
20 Apr 2005Punjab National Bank₹6.50 MOpen

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How Many Employees Work at Bareilly Flour Mills?

Unlock and access historical data on people associated with Bareilly Flour Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Employee growth trends for Bareilly Flour Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bareilly Flour Mills, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bareilly Flour Mills's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Bareilly Flour Mills

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Bareilly Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Others amounted to Rs. 0.09 Cr with Charge ID 100972898 was registered on 15 May 2024. was documented.

  • Balance Sheet

    Bareilly Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur. was recorded as a recent event.

  • Charges

    The activity A charge with Others of Rs. 1.46 Cr registered on 24 Apr 2015 with Charge ID 10569569 was modified on 20 Apr 2016. was completed.

  • Charges

    A charge with Others amounted to Rs. 1.46 Cr with Charge ID 10569569 was registered on 24 Apr 2015. was recorded as a recent event.

  • Charges

    A charge with Patel Chowk amounted to Rs. 2.52 Cr with Charge ID 10489013 was registered on 04 Mar 2014. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Bareilly Flour Mills Private Limited?

    The CIN of Bareilly Flour Mills Private Limited is U15311UP1987PTC008984.

  • Where is Bareilly Flour Mills Private Limited headquartered?

    Bareilly Flour Mills Private Limited is headquartered at Swarup Bhawan35-A Civil Lines Bareilly, Uttar Pradesh, Uttar Pradesh.

  • When was Bareilly Flour Mills Private Limited incorporated?

    Bareilly Flour Mills Private Limited was incorporated on 15 September 1987.

  • Who are the current directors of Bareilly Flour Mills Private Limited?

    The current directors of Bareilly Flour Mills Private Limited are

  • What is the primary industry of Bareilly Flour Mills Private Limited?

    The primary industry of Bareilly Flour Mills Private Limited is Manufacturing.

  • Is Bareilly Flour Mills Private Limited a listed company?

    Bareilly Flour Mills Private Limited is unlisted.

  • What is the capital structure of Bareilly Flour Mills Private Limited?

    The authorized capital of Bareilly Flour Mills Private Limited is ₹1.00 Cr, and the paid-up capital is ₹9.73 M.

  • What is the compliance status of Bareilly Flour Mills Private Limited?

    The compliance status of Bareilly Flour Mills Private Limited is Compliant.

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