Kayess Flour Mills Private Limited

Specializing in flour mill trading services.

1998 | Howrah, West Bengal (India) | Active
Last Updated: January 05, 2025

Kayess Flour Mills Profile

Key Indicators

  • Authorised Capital ₹ 4.00 Cr
  • Paid Up Capital ₹ 2.85 Cr
  • Company Age 26 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 20.37 Cr
  • Satisfied Charges ₹ 25.35 Cr
  • Revenue Growth 3.84%
  • Profit Growth 492.49%
  • Ebitda -18.54%
  • Net Worth 27.47%
  • Total Assets 42.67%

About Kayess Flour Mills

Kayess Flour Mills Private Limited (KFMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 August 1998 and has a history of 26 years and six months. Its registered office is in Howrah, West Bengal, India.

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 2024. It's a company limited by shares with an authorized capital of Rs 4.00 Cr and a paid-up capital of Rs 2.85 Cr.

The company currently has active open charges totaling ₹20.37 Cr. The company has closed loans amounting to ₹25.35 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Agarwal, Sidhant Sachdeva, Yadu Kanudia, and One other member serve as directors at the Company.

Company Details

  • Location

    Howrah, West Bengal, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15311WB1998PTC087655

  • Company No.

    087655

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    03 Aug 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kolkata

Industry

Food and Beverages

Who are the key members and board of directors at Kayess Flour Mills?

Board Members (4)

Name Designation Appointment Date Status
Sanjay Agarwal Country flag representing In Director 06-Nov-2010 Current
Sidhant Sachdeva Country flag representing In Director 24-Apr-2006 Current
Yadu Kanudia Country flag representing In Director 08-Feb-2000 Current
Rajesh Agrawal Country flag representing In Director 24-Apr-2006 Current

Financial Performance of Kayess Flour Mills.

Kayess Flour Mills Private Limited, for the financial year ended 2021, experienced modest growth in revenue, with a 3.84% increase. The company also saw a substantial improvement in profitability, with a 492.49% increase in profit. The company's net worth Soared by an impressive increase of 27.47%.

Graph illustrating revenue growth over time
Graph showing 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
3.84%
Revenue from Operations
2.05%
Total Assets
42.67%
Profit or Loss
492.49%
Net Worth
27.47%
EBITDA
-18.54%

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

In 2021, Kayess Flour Mills had a promoter holding of 70.00% and a public holding of 30.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹20.37 Cr

Satisfied Charges

₹25.35 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.37 Cr

Latest Charge Details

Date Lender Amount Status
29 Nov 2019 Hdfc Bank Limited ₹20.37 Cr Open
18 Aug 2017 Yes Bank Limited ₹14.00 Cr Satisfied
26 Mar 2007 State Bank Of India ₹10.35 Cr Satisfied
09 Jan 2002 State Bank Of India ₹1.00 Cr Satisfied

How Many Employees Work at Kayess Flour Mills?

Kayess Flour Mills has a workforce of 31 employees as of Mar 23, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Kayess 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 Kayess 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 Kayess Flour Mills

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

    Kayess Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.

    31 Mar 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 20.37 Cr registered on 29 Nov 2019 with Charge ID 100321167 was modified on 30 May 2022.

    30 May 2022

  • Charges

    A charge registered on 18 Aug 2017 via Charge ID 100141726 with Yes Bank Limited was fully satisfied on 24 Feb 2020.

    24 Feb 2020

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 20.37 Cr with Charge ID 100321167 was registered on 29 Nov 2019.

    29 Nov 2019

  • Charges

    A charge with Yes Bank Limited of Rs. 14.00 Cr registered on 18 Aug 2017 with Charge ID 100141726 was modified on 22 Jan 2018.

    22 Jan 2018

Frequently asked questions

  • Kayess Flour Mills Private Limited was incorporated on 03 Aug 1998.

  • The authorized share capital of Kayess Flour Mills Private Limited is ₹ 4.00 Cr and paid-up capital is ₹ 2.85 Cr.

  • Currently 4 directors are associated with Kayess Flour Mills Private Limited.

    • Sanjay Kumar Agarwal
    • Sidhant Sachdeva
    • Yadu Raj Kanudia
    • Rajesh Kumar Agrawal
  • As per Ministry of Corporate Affairs (Mca), the registered address of Kayess Flour Mills Private Limited is 35, Dr Abani Dutta Road India, Howrah, West Bengal, 711106.

  • The corporate identification number (CIN) of Kayess Flour Mills Private Limited is U15311WB1998PTC087655 and the company number is 087655 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2021, the revenue trend for Kayess Flour Mills Private Limited has risen by 3.84%.

  • As Per 2021 financial reports, 31 employees are currently employed by Kayess Flour Mills Private Limited.

  • The financial reports for the fiscal year 2021 indicates that The net worth of Kayess Flour Mills Private Limited has experienced an upsurge of 27.47%.

  • As per the financial statements for fiscal Year 2021, The total open charges for Kayess Flour Mills Private Limited amount to ₹ 20.37 Cr.

  • The most recent Balance Sheet for Kayess Flour Mills Private Limited was filed with the ROC on 31 Mar 2024.

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