Patiala Flour Mills Company Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
as on 18-12-2024
- Paid Up Capital ₹ 1.26 Cr
as on 18-12-2024
- Company Age 75 Year, 10 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4.95 Cr
as on 18-12-2024
- Revenue 13.46%
(FY 2022)
- Profit -102.65%
(FY 2022)
- Ebitda -144.85%
(FY 2022)
- Net Worth -38.96%
(FY 2022)
- Total Assets -6.28%
(FY 2022)
About Patiala Flour Mills Company
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 Cr and a paid-up capital of Rs 1.26 Cr.
The company currently has active open charges totaling ₹4.95 Cr.
Suresh Modi, Kundan Singh, and Anil Jain serve as directors at the Company.
- CIN/LLPIN
U15311DL1949PLC242439
- Company No.
242439
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
21 Mar 1949
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Patiala Flour Mills Company?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Suresh Modi  | Managing Director | 30-Oct-1959 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Kundan Singh | Director | 26-Dec-2018 | Current |
| Anil Jain | Director | 15-Jun-2023 | Current |
Financial Performance of Patiala Flour Mills Company.
Patiala Flour Mills Company Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 13.46% increase. The company also saw a substantial fall in profitability, with a 102.65% decrease in profit. The company's net worth observed a substantial decline by a decrease of 38.96%.
- 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 Patiala Flour Mills Company?
In 2022, Patiala Flour Mills Company had a promoter holding of 100.00%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Modi Flour Mills Private LimitedActive 16 years 4 monthsSuresh Modi and Kundan Singh are mutual person
- S.P.M.Food And Cold Storage Private LimitedActive 16 years 4 months
Suresh Modi and Anil Jain are mutual person
- Pashupati Manufacturers LimitedActive 35 years 6 months
Suresh Modi, Kundan Singh and 1 more are mutual person
- Aspen Developers Private LimitedActive 29 years 19 days
Suresh Modi and Kundan Singh are mutual person
- All Purpose Buildcon Private LimitedActive 28 years 1 month
Suresh Modi and Anil Jain are mutual person
Charges (Loans)
₹4.95 Cr
₹0
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 3.40 Cr
- Industrial Finance : 1.20 Cr
- State Bank Of Patey Ala : 0.20 Cr
- Indian Oversaas Bank : 0.15 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 06 May 2004 | State Bank Of Patiala | ₹2.50 Cr | Open |
| 28 Aug 1998 | Industrial Finance | ₹1.20 Cr | Open |
| 01 Aug 1997 | Indian Oversaas Bank | ₹1.50 M | Open |
| 30 Sep 1992 | State Bank Of Patiala | ₹9.00 M | Open |
| 27 Feb 1984 | State Bank Of Patey Ala | ₹2.00 M | Open |
How Many Employees Work at Patiala Flour Mills Company?
Unlock and access historical data on people associated with Patiala Flour Mills Company, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Patiala Flour Mills Company, 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 Patiala Flour Mills Company'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.
