Patiala Flour Mills Company Limited

Processes wheat through milling and grinding, established in 1949 with headquarters in New Delhi.

1949 | Delhi (India) | Active
Last Updated: December 18, 2024

Patiala Flour Mills Company Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.26 Cr
  • Company Age 75 Year, 11 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 4.95 Cr
  • Revenue Growth 13.46%
  • Profit Growth -102.65%
  • Ebitda -144.85%
  • Net Worth -38.96%
  • Total Assets -6.28%

About Patiala Flour Mills Company

Patiala Flour Mills Company Limited (PFMCL) was founded in India on 21 March 1949 and has a glorious history of 75 years and 11 months. Its registered office is in Delhi, 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 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.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • 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

Food and Beverages

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

Executive Team (1)

NameDesignationAppointment DateStatus
Suresh Modi Country flag representing In Managing Director30-Oct-1959Current

Board Members (2)

NameDesignationAppointment DateStatus
Kundan Singh Country flag representing In Director 26-Dec-2018Current
Anil Jain Country flag representing In Director 15-Jun-2023Current

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%.

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
13.46%
Revenue from Operations
13.68%
Total Assets
-6.28%
Profit or Loss
-102.65%
Net Worth
-38.96%
EBITDA
-144.85%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹4.95 Cr

Satisfied Charges

₹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

DateLenderAmountStatus
06 May 2004State Bank Of Patiala₹2.50 CrOpen
28 Aug 1998Industrial Finance₹1.20 CrOpen
01 Aug 1997Indian Oversaas Bank₹1.50 MOpen
30 Sep 1992State Bank Of Patiala₹9.00 MOpen
27 Feb 1984State Bank Of Patey Ala₹2.00 MOpen

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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

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 Patiala Flour Mills Company

Recent activity within the organization

  • Annual General Meeting

    Patiala Flour Mills Company Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Director Appointment

    Anil Jain was appointed as a Director was appointed as a Director on 15 Jun 2023 & has been associated with this company since 1 year 8 months .

    15 Jun 2023

  • Balance Sheet

    Patiala Flour Mills Company Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

    31 Mar 2023

  • Director Appointment

    Kundan Singh was appointed as a Director was appointed as a Director on 26 Dec 2018 & has been associated with this company since 6 years 2 months .

    26 Dec 2018

  • Charges

    A charge with State Bank Of Patiala of Rs. 2.50 Cr registered on 06 May 2004 with Charge ID 80063997 was modified on 29 Sep 2011.

    29 Sep 2011

  • Charges

    A charge with Indian Oversaas Bank of Rs. 0.15 Cr registered on 01 Aug 1997 with Charge ID 90168932 was modified on 15 Mar 2005.

    15 Mar 2005

Frequently asked questions

  • What is the Incorporation or founding date of Patiala Flour Mills Company Limited?

    Patiala Flour Mills Company Limited was incorporated on 21 Mar 1949.

  • What is authorized share capital and paid-up capital of Patiala Flour Mills Company Limited?

    The authorized share capital of Patiala Flour Mills Company Limited is ₹ 5.00 Cr and paid-up capital is ₹ 1.26 Cr.

  • Who are the current board members & directors of Patiala Flour Mills Company Limited?

    Currently 3 directors are associated with Patiala Flour Mills Company Limited.

    • Suresh Kumar Modi
    • Kundan Singh
    • Anil Jain
  • What is the registered address of Patiala Flour Mills Company Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Patiala Flour Mills Company Limited is Modi Mills Compounds Okhla Industrial Estate Phase-Iii, India, New Delhi, 110020.

  • What is the corporate identification number (CIN) and company number of Patiala Flour Mills Company Limited?

    The corporate identification number (CIN) of Patiala Flour Mills Company Limited is U15311DL1949PLC242439 and the company number is 242439 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Patiala Flour Mills Company Limited?

    According to the financial reports for the fiscal year 2022, the revenue trend for Patiala Flour Mills Company Limited has risen by 13.46%.

  • What change has been observed in the net worth of Patiala Flour Mills Company Limited, and by what percentage?

    The financial reports for the fiscal year 2022 indicates that The net worth of Patiala Flour Mills Company Limited has experienced an downturn of -38.96%.

  • What are the total open charges for Patiala Flour Mills Company Limited?

    As per the financial statements for fiscal Year 2022, The total open charges for Patiala Flour Mills Company Limited amount to ₹ 4.95 Cr.

  • When was the last Balance Sheet of Patiala Flour Mills Company Limited filed with the ROC?

    The most recent Balance Sheet for Patiala Flour Mills Company Limited was filed with the ROC on 31 Mar 2023.

Similar Companies Based on Staple Foods & Grains