Navketan Roller Flour Mills Private Limited

Processes and markets food grains, wheat flour, and related products since 1987 in Goa.

1987 | Goa, Goa (India) | Active
Last Updated: December 14, 2024

Navketan Roller Flour Mills Profile

Key Indicators

  • Authorised Capital ₹ 7.00 M
  • Paid Up Capital ₹ 6.25 M
  • Company Age 37 Year, 6 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 18.69 Cr
  • Satisfied Charges ₹ 12.53 Cr
  • Revenue Growth 15.63%
  • Profit Growth -2.16%
  • Ebitda 215.43%
  • Net Worth 1.19%
  • Total Assets 18.51%

About Navketan Roller Flour Mills

Navketan Roller Flour Mills Private Limited (NRFMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 14 July 1987 and has a history of 37 years and six months. Its registered office is in Goa, Goa, 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 7.00 M and a paid-up capital of Rs 6.25 M.

The company currently has active open charges totaling ₹18.69 Cr. The company has closed loans amounting to ₹12.53 Cr, as per Ministry of Corporate Affairs (MCA) records.

Ankit Jain, Madhu Jain, and Amrutlal Jain serve as directors at the Company.

Company Details

  • Location

    Goa, Goa, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15412GA1987PTC000763

  • Company No.

    000763

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    14 Jul 1987

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Goa

Industry

Food and Beverages

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

Board Members (3)

Name Designation Appointment Date Status
Ankit Jain Country flag representing In Director 01-May-2015 Current
Madhu Jain Country flag representing In Director 16-Feb-2002 Current
Amrutlal Jain Country flag representing In Director 02-Feb-1999 Current

Financial Performance of Navketan Roller Flour Mills.

Navketan Roller Flour Mills Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 15.63% increase. The company also saw a slight decrease in profitability, with a 2.16% decrease in profit. The company's net worth moved up by a moderate rise of 1.19%.

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
15.63%
Revenue from Operations
16.06%
Total Assets
18.51%
Profit or Loss
-2.16%
Net Worth
1.19%
EBITDA
215.43%

What is the Ownership and Shareholding Structure of Navketan Roller Flour Mills?

In 2023, Navketan Roller Flour Mills had a promoter holding of 76.01% and a public holding of 23.99%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹186.92 M

Satisfied Charges

₹125.30 M

Charges Breakdown by Lending Institutions

  • Others : 9.45 Cr
  • Canara Bank : 9.20 Cr
  • State Bank Of India : 0.04 Cr

Latest Charge Details

Date Lender Amount Status
15 Nov 2023 Canara Bank ₹8.99 Cr Open
21 Oct 2023 Canara Bank ₹2.10 M Open
20 Sep 2019 Others ₹9.45 Cr Open
19 Feb 2015 State Bank Of India ₹0.45 M Open
30 Mar 2013 State Bank Of India ₹7.15 Cr Satisfied

How Many Employees Work at Navketan Roller Flour Mills?

Unlock and access historical data on people associated with Navketan Roller Flour Mills, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Navketan Roller 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

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

    31 Mar 2024

  • Charges

    A charge registered on 30 Mar 2013 via Charge ID 10414512 with State Bank Of India was fully satisfied on 21 Dec 2023.

    21 Dec 2023

  • Charges

    A charge with Canara Bank amounted to Rs. 89.85 M with Charge ID 100859681 was registered on 15 Nov 2023.

    15 Nov 2023

  • Charges

    A charge with Canara Bank amounted to Rs. 2.10 M with Charge ID 100859680 was registered on 21 Oct 2023.

    21 Oct 2023

  • Charges

    A charge with Others of Rs. 94.52 M registered on 20 Sep 2019 with Charge ID 100294160 was modified on 26 Jun 2023.

    26 Jun 2023

Frequently asked questions

  • Navketan Roller Flour Mills Private Limited was incorporated on 14 Jul 1987.

  • The authorized share capital of Navketan Roller Flour Mills Private Limited is ₹ 7.00 M and paid-up capital is ₹ 6.25 M.

  • Currently 3 directors are associated with Navketan Roller Flour Mills Private Limited.

    • Ankit Amrut Jain
    • Madhu Amrutlal Jain
    • Amrutlal Leherchand Jain
  • As per Ministry of Corporate Affairs (Mca), the registered address of Navketan Roller Flour Mills Private Limited is Plot No 60-62 Bethora Industrial Estate, India, Ponda, Goa, 403409.

  • The corporate identification number (CIN) of Navketan Roller Flour Mills Private Limited is U15412GA1987PTC000763 and the company number is 000763 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Navketan Roller Flour Mills Private Limited has risen by 15.63%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Navketan Roller Flour Mills Private Limited has experienced an upsurge of 1.19%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Navketan Roller Flour Mills Private Limited amount to ₹ 18.69 Cr.

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