Bholenath Foods Limited Company Logo

Bholenath Foods Limited - Company Profile

It is a food and beverages public limited company based in Delhi, Delhi, India, established in 1997.

1997 | Delhi, Delhi, India | Active
Last Updated:

About Bholenath Foods Limited

Bholenath Foods Limited, a active public limited company, was established on 16 June 1997 in Delhi, Delhi, India. Engaging in staple foods & grains within the manufacturing sector, it holds CIN: U74899DL1997PLC087965. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹10.00 Cr and a paid-up capital of ₹7.51 Cr.

Formerly known as Bholenath Foods Pvt Ltd. It upholds a compliant status. Employing 20 professional, Its leadership includes Ajnav Varsh Dhawan (Director), Poonam Kapoor (Director), Deepak (Director). Past directors included Poonam Kapoor, Mohd Amir, Rajinder Kumar Sareen. It holds ₹101.73 Cr open charges and ₹44.04 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Shop No. 208 Building No. 2612/13, Iiird Floor, Naya, Bazar, Delhi, Delhi, 110006.

Company Details

  • CIN/LLPIN

    U74899DL1997PLC087965

  • Registration Number

    087965

  • Incorporation Date

    16 June 1997

  • Authorized Capital

    ₹10.00 Cr

  • Paid-Up Capital

    ₹7.51 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 7.51 Cr
  • Company Age 28 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 101.73 Cr
  • Satisfied Charges ₹ 44.04 Cr
  • Revenue Growth 3.12%
  • Profit Growth 11.87%
  • Ebitda -6.53%
  • Net Worth 5.37%
  • Total Assets -3.16%
Company report

Bholenath Foods Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bholenath Foods 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 Bholenath Foods Limited?

Current Directors

NameDesignationAppointment DateStatus
Ajnav Varsh DhawanDirector21 May 2018Current
Poonam KapoorDirector16 Dec 2017Current
DeepakDirector18 Dec 2017Current
Gulshan Kumar KapoorWhole-Time Director16 Jun 1997Current
Ashok KumarManaging Director16 Jun 1997Current
Rakesh Kumar KapoorWhole-Time Director16 Jun 1997Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director29 Sep 2018Past
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddDirector19 May 2018Past
Pramod AbcsddDirector22 Dec 2017Past
Pramod AbcsddDirector22 Dec 2017Past
Pramod AbcsddDirector22 Dec 2017Past

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Financial Performance of Bholenath Foods.

Bholenath Foods Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 3.12% 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%.

Bholenath Foods revenue growth over time
Bholenath Foods 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
3.12%
Revenue from Operations
2.23%
Total Assets
-3.16%
Profit or Loss
11.87%
Net Worth
5.37%
EBITDA
-6.53%

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.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹1,017,327,500.00

Satisfied Charges

₹440,371,618.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 75.04 Cr
  • Axis Bank Limited : 24.54 Cr
  • Hdfc Bank Limited : 1.72 Cr
  • Others : 0.43 Cr

Latest Charge Details

DateLenderAmountStatus
16 Aug 2023Axis Bank Limited₹24.54 CrOpen
21 Oct 2022Hdfc Bank Limited₹7.50 MOpen
20 Oct 2022Hdfc Bank Limited₹4.55 MOpen
08 Aug 2022Hdfc Bank Limited₹2.60 MOpen
28 Jun 2022Hdfc Bank Limited₹2.58 MOpen

Explore comprehensive loan charge details -

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.

Employee growth trends for Bholenath Foods Limited

Deals i

Graph showing company valuation over time

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

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 Bholenath Foods

Recent Activity within the Organization

  • Charges

    A charge registered on 26 Feb 2024 via Charge ID 100889149 with Axis Bank Limited was fully satisfied on 09 May 2025. was recorded as a recent event.

  • Charges

    The activity A charge registered on 02 Dec 2019 via Charge ID 100313527 with Yes Bank Limited was fully satisfied on 15 Apr 2025. was completed.

  • Charges

    Progress on A charge with State Bank Of India of Rs. 75.04 Cr registered on 29 Sep 2000 with Charge ID 80001213 was modified on 22 Jan 2025. was documented.

  • Charges

    Progress on A charge registered on 31 Jul 2019 via Charge ID 100282360 with Hdfc Bank Limited was fully satisfied on 16 Jan 2025. was documented.

  • Charges

    Progress on A charge with Axis Bank Limited of Rs. 24.54 Cr registered on 16 Aug 2023 with Charge ID 100776292 was modified on 10 Dec 2024. was documented.

  • Annual General Meeting

    The activity Bholenath Foods Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

Frequently Asked Questions

  • What is the CIN of Bholenath Foods Limited?

    The CIN of Bholenath Foods Limited is U74899DL1997PLC087965.

  • Where is Bholenath Foods Limited headquartered?

    Bholenath Foods Limited is headquartered at Shop No. 208 Building No. 2612/13, Iiird Floor, Naya, Bazar, Delhi, Delhi, 110006.

  • When was Bholenath Foods Limited incorporated?

    Bholenath Foods Limited was incorporated on 16 June 1997.

  • Who are the current directors of Bholenath Foods Limited?

    The current directors of Bholenath Foods Limited are

  • What is the primary industry of Bholenath Foods Limited?

    The primary industry of Bholenath Foods Limited is Manufacturing.

  • Is Bholenath Foods Limited a listed company?

    Bholenath Foods Limited is unlisted.

  • What is the capital structure of Bholenath Foods Limited?

    The authorized capital of Bholenath Foods Limited is ₹10.00 Cr, and the paid-up capital is ₹7.51 Cr.

  • What is the compliance status of Bholenath Foods Limited?

    The compliance status of Bholenath Foods Limited is Compliant.

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