Kailash Rice And General Mills Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 25-07-2024
- Paid Up Capital ₹ 4.48 M
as on 25-07-2024
- Company Age 24 Year, 6 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 18.50 Cr
as on 25-07-2024
- Satisfied Charges ₹ 15.88 Cr
as on 25-07-2024
- Revenue -20.34%
(FY 2023)
- Profit -33.40%
(FY 2023)
- Ebitda 15.82%
(FY 2023)
- Net Worth 7.91%
(FY 2023)
- Total Assets -8.36%
(FY 2023)
About Kailash Rice And General Mills
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 5.00 M and a paid-up capital of Rs 4.48 M.
The company currently has active open charges totaling ₹18.50 Cr. The company has closed loans amounting to ₹15.88 Cr, as per Ministry of Corporate Affairs (MCA) records.
Vipan Kumar and Gulshan Kumar serve as directors at the Company.
- CIN/LLPIN
U15312PB2000PTC023828
- Company No.
023828
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
13 Jul 2000
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chandigarh
Industry
Company Details
- Location
Punjab, Punjab, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kailash Rice And General Mills?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vipan Kumar  | Managing Director | 13-Jul-2000 | Current |
Board Members (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Gulshan Kumar | Whole-Time Director | 13-Jul-2000 | Current |
Financial Performance of Kailash Rice And General Mills.
Kailash Rice And General Mills Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 20.34% decrease. The company also saw a substantial fall in profitability, with a 33.4% decrease in profit. The company's net worth moved up by a moderate rise of 7.91%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Kailash Rice And General Mills?
In 2023, Kailash Rice And General Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Kailash Sortex Private LimitedActive 23 years 3 monthsVipan Kumar and Gulshan Kumar are mutual person
- Multiple Merchants Private LimitedActive 29 years 5 months
Vipan Kumar and Gulshan Kumar are mutual person
Charges (Loans)
₹185.00 M
₹158.80 M
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 12.10 Cr
- Others : 6.40 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 01 Nov 2023 | Others | ₹4.00 Cr | Open |
| 23 Jul 2020 | Others | ₹2.40 Cr | Open |
| 09 Sep 2010 | Oriental Bank Of Commerce | ₹12.10 Cr | Open |
| 13 Mar 2013 | Oriental Bank Of Commerce | ₹5.00 M | Satisfied |
| 09 Nov 2011 | Oriental Bank Of Commerce | ₹5.00 M | Satisfied |
How Many Employees Work at Kailash Rice And General Mills?
Kailash Rice And General Mills has a workforce of 3 employees as of Mar 28, 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 Kailash Rice And General 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 Kailash Rice And General Mills'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.