Bholenath Foods Limited

Rice milling and trading company with multiple manufacturing facilities and brands.

1997 | Delhi (India) | Active
Last Updated:

Bholenath Foods Profile

Key Indicators

  • Authorised Capital ₹ 10.00 Cr
  • Paid Up Capital ₹ 7.51 Cr
  • Company Age 27 Year, 10 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 115.47 Cr
  • Satisfied Charges ₹ 15.84 Cr
  • Revenue Growth 3.19%
  • Profit Growth 11.87%
  • Ebitda 22.79%
  • Net Worth 5.37%
  • Total Assets -2.63%

About Bholenath Foods

Bholenath Foods Limited (BFL) is a leading Public Limited Indian Non-Government Company incorporated in India on 16 June 1997 and has a history of 27 years and ten months. Its registered office is in Delhi, India.

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.

Ajnav Dhawan, Poonam Kapoor, Deepak, and Five other members serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • 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

Food and Beverages

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.

Company report

Bholenath Foods Limited

Explore comprehensive data for Bholenath Foods Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Bholenath Foods?

Executive Team (1)

NameDesignationAppointment DateStatus
Ashok Kumar Country flag representing In Managing Director16-Jun-1997Current

Board Members (7)

NameDesignationAppointment DateStatus
Ajnav Dhawan Country flag representing In Director 21-May-2018Current
Poonam Kapoor Country flag representing In Director 16-Dec-2017Current
Deepak Country flag representing In Director 18-Dec-2017Current
Rakesh Kapoor Country flag representing In Whole-Time Director 16-Jun-1997Current
Gulshan Kapoor Country flag representing In Whole-Time Director 16-Jun-1997Current
Pardeep Kumar Country flag representing In Whole-Time Director 16-Jun-1997Current

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%.

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
3.19%
Revenue from Operations
2.95%
Total Assets
-2.63%
Profit or Loss
11.87%
Net Worth
5.37%
EBITDA
22.79%

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

Charges (Loans)

Open Charges

₹115.47 Cr

Satisfied Charges

₹15.84 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 67.92 Cr
  • Axis Bank Limited : 32.20 Cr
  • Yes Bank Limited : 13.00 Cr
  • Hdfc Bank Limited : 1.92 Cr
  • Others : 0.43 Cr

Latest Charge Details

DateLenderAmountStatus
26 Feb 2024Axis Bank Limited₹15.00 CrOpen
16 Aug 2023Axis Bank Limited₹17.20 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

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 05 Apr 2019 via Charge ID 100254981 with Others was fully satisfied on 22 Aug 2024.

  • Charges

    A charge registered on 31 Jul 2019 via Charge ID 100282359 with Hdfc Bank Limited was fully satisfied on 07 Jul 2024.

  • Charges

    A charge registered on 17 Feb 2020 via Charge ID 100325020 with Axis Bank Limited was fully satisfied on 29 Apr 2024.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 15.00 Cr with Charge ID 100889149 was registered on 26 Feb 2024.

  • Charges

    A charge registered on 16 Feb 2019 via Charge ID 100241212 with Hdfc Bank Limited was fully satisfied on 09 Jan 2024.

  • Charges

    A charge registered on 15 Nov 2017 via Charge ID 100158508 with Yes Bank Limited was fully satisfied on 09 Nov 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Bholenath Foods Limited?

    Bholenath Foods Limited was incorporated on 16 Jun 1997.

  • What is authorized share capital and paid-up capital of Bholenath Foods Limited?

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

  • Who are the current board members & directors of Bholenath Foods Limited?

    Currently 8 directors are associated with Bholenath Foods Limited.

    • Ajnav Varsh Dhawan
    • Poonam Kapoor
    • Deepak
    • Rakesh Kumar Kapoor
    • Gulshan Kumar Kapoor
    • Pardeep Kumar
    • Vijay Kumar Kapoor
    • Ashok Kumar

  • What is the registered address of Bholenath Foods Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Bholenath Foods Limited is Shop No. 208 Building 2612/13 Iiird Floor, Naya Bazar India, Delhi, 110006.

  • What is the corporate identification number (CIN) and company number of Bholenath Foods Limited?

    The corporate identification number (CIN) of Bholenath Foods Limited is U74899DL1997PLC087965 and the company number is 087965 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Bholenath Foods Limited?

    The Official website of Bholenath Foods Limited is https://www.bholenathfoods.co.in

  • What has been the recent revenue trend for Bholenath Foods Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Bholenath Foods Limited has risen by 3.19%.

  • How many employees does Bholenath Foods Limited currently have?

    As Per 2023 financial reports, 20 employees are currently employed by Bholenath Foods Limited.

  • What change has been observed in the net worth of Bholenath Foods Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Bholenath Foods Limited has experienced an upsurge of 5.37%.

  • What are the total open charges for Bholenath Foods Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Bholenath Foods Limited amount to ₹ 115.47 Cr.

  • When was the last Balance Sheet of Bholenath Foods Limited filed with the ROC?

    The most recent Balance Sheet for Bholenath Foods Limited was filed with the ROC on 31 Mar 2023.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial

People also Viewed

Similar Companies Based on Staple Foods & Grains