Bholenath Foods Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 15-11-2024
- Paid Up Capital ₹ 7.51 Cr
as on 15-11-2024
- Company Age 27 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 115.47 Cr
as on 15-11-2024
- Satisfied Charges ₹ 15.84 Cr
as on 15-11-2024
- Revenue 3.19%
(FY 2023)
- Profit 11.87%
(FY 2023)
- Ebitda 22.79%
(FY 2023)
- Net Worth 5.37%
(FY 2023)
- Total Assets -2.63%
(FY 2023)
About Bholenath Foods
The Corporate was formerly known as Bholenath Foods Pvt Ltd. The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 7.51 Cr.
The company currently has active open charges totaling ₹115.47 Cr. The company has closed loans amounting to ₹15.84 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ashok Kumar, Vijay Kapoor, Pardeep Kumar, and Five other members serve as directors at the Company.
- CIN/LLPIN
U74899DL1997PLC087965
- Company No.
087965
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
16 Jun 1997
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
- Social Media-
What products or services does Bholenath Foods Limited offer?
Bholenath Foods Limited offers a wide range of products and services, including Cereals & Food Grains, Rice, Long Grain Rice, Basmati Rice.
Who are the key members and board of directors at Bholenath Foods?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ashok Kumar  | Managing Director | 16-Jun-1997 | Current |
Board Members(7)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Vijay Kapoor | Whole-Time Director | 16-Jun-1997 | Current |
| Pardeep Kumar | Whole-Time Director | 16-Jun-1997 | Current |
| Gulshan Kapoor | Whole-Time Director | 16-Jun-1997 | Current |
| Rakesh Kapoor | Whole-Time Director | 16-Jun-1997 | Current |
| Deepak | Director | 18-Dec-2017 | Current |
| Poonam Kapoor | Director | 16-Dec-2017 | Current |
Financial Performance of Bholenath Foods.
Bholenath Foods Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3.19% increase. The company also saw a substantial improvement in profitability, with a 11.87% increase in profit. The company's net worth moved up by a moderate rise of 5.37%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Bholenath Foods?
In 2023, Bholenath Foods had a promoter holding of 70.82% and a public holding of 29.18%. The company had 2 Subsidiaries. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Bholenath Overseas Private LimitedActive 15 years 3 monthsAshok Kumar, Vijay Kapoor and 3 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Axis Bank Limited Creation Date: 26 Feb 2024 | ₹15.00 Cr | Open |
Axis Bank Limited Creation Date: 16 Aug 2023 | ₹17.20 Cr | Open |
Hdfc Bank Limited Creation Date: 21 Oct 2022 | ₹7.50 M | Open |
How Many Employees Work at Bholenath Foods?
Bholenath Foods has a workforce of 20 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bholenath Foods, 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 Bholenath Foods's trajectory.
Rating
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
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.
