Sapna Flour Mills Private Limited

Processes and trades various flour products, established in 1996 in Uttar Pradesh.

1996 | Bahraich, Uttar Pradesh (India) | Active
Last Updated: July 06, 2024

Sapna Flour Mills Profile

Key Indicators

  • Authorised Capital ₹ 5.00 Cr
  • Paid Up Capital ₹ 1.41 Cr
  • Company Age 28 Year, 3 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 35.02 Cr
  • Satisfied Charges ₹ 5.84 Cr
  • Revenue Growth 34.38%
  • Profit Growth 13.15%
  • Ebitda 9.99%
  • Net Worth 18.58%
  • Total Assets 53.80%

About Sapna Flour Mills

Sapna Flour Mills Private Limited (SFMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 October 1996 and has a history of 28 years and three months. Its registered office is in Bahraich, Uttar Pradesh, India.

The Corporate was formerly known as Sapna Flour Mills Limited. 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 1.41 Cr.

The company currently has active open charges totaling ₹35.02 Cr. The company has closed loans amounting to ₹5.84 Cr, as per Ministry of Corporate Affairs (MCA) records.

Vijai Agrawal, Naveen Bhaniramka, Gauri Bhaniramka, and Four other members serve as directors at the Company.

Company Details

  • Location

    Bahraich, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15311UP1996PTC020918

  • Company No.

    020918

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Oct 1996

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Food and Beverages

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

Board Members (7)

Name Designation Appointment Date Status
Udit Garodia Country flag representing In Director 17-Jun-2021 Current
Vijai Agrawal Country flag representing In Director 02-Mar-1998 Current
Naveen Bhaniramka Country flag representing In Director 30-Oct-1996 Current
Gauri Bhaniramka Country flag representing In Director 02-Mar-1998 Current
Mamta Garodia Country flag representing In Director 02-Mar-1998 Current
Atul Agarwal Country flag representing In Director 28-Apr-2021 Current

Financial Performance of Sapna Flour Mills.

Sapna Flour Mills Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 34.38% increase. The company also saw a substantial improvement in profitability, with a 13.15% increase in profit. The company's net worth Soared by an impressive increase of 18.58%.

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
34.38%
Revenue from Operations
34.38%
Total Assets
53.80%
Profit or Loss
13.15%
Net Worth
18.58%
EBITDA
9.99%

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

In 2023, Sapna Flour Mills had a promoter holding of 43.61% and a public holding of 56.39%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹35.02 Cr

Satisfied Charges

₹5.84 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.02 Cr

Latest Charge Details

Date Lender Amount Status
16 Sep 2014 Hdfc Bank Limited ₹17.51 Cr Open
18 Nov 2009 Hdfc Bank Limited ₹17.51 Cr Open
22 Aug 2000 Allahabad Bank ; 2; N.S.Road; ₹1.80 Cr Satisfied
22 Aug 2000 Allahabad Bank Bahraich; ₹1.15 Cr Satisfied
29 Sep 1997 Allahabad Bank ₹2.89 Cr Satisfied

How Many Employees Work at Sapna Flour Mills?

Sapna Flour Mills has a workforce of 45 employees as of Mar 31, 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 Sapna 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 Sapna 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 Sapna Flour Mills

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 17.51 Cr registered on 16 Sep 2014 with Charge ID 10532039 was modified on 31 Mar 2023.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 17.51 Cr registered on 18 Nov 2009 with Charge ID 10188993 was modified on 31 Mar 2023.

    31 Mar 2023

  • Balance Sheet

    Sapna Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kanpur.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 17.51 Cr with Charge ID 10532039 was registered on 16 Sep 2014.

    16 Sep 2014

  • Charges

    A charge registered on 29 Sep 1997 via Charge ID 80030849 with Allahabad Bank was fully satisfied on 05 Feb 2010.

    05 Feb 2010

Frequently asked questions

  • Sapna Flour Mills Private Limited was incorporated on 30 Oct 1996.

  • The authorized share capital of Sapna Flour Mills Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 1.41 Cr.

  • Currently 7 directors are associated with Sapna Flour Mills Private Limited.

    • Vijai Kumar Agrawal
    • Naveen Bhaniramka
    • Gauri Shankar Bhaniramka
    • Mamta Garodia
    • Atul Agarwal
    • Pramod Kumar Dalmia
    • Udit Garodia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Sapna Flour Mills Private Limited is Aminpur Nagraur Balrampur Road, Bahraich, Uttar Pradesh, India, 271801.

  • The corporate identification number (CIN) of Sapna Flour Mills Private Limited is U15311UP1996PTC020918 and the company number is 020918 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Sapna Flour Mills Private Limited is https://www.sapnaflourmills.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Sapna Flour Mills Private Limited has risen by 34.38%.

  • As Per 2023 financial reports, 45 employees are currently employed by Sapna Flour Mills Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Sapna Flour Mills Private Limited has experienced an upsurge of 18.58%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Sapna Flour Mills Private Limited amount to ₹ 35.02 Cr.

  • The most recent Balance Sheet for Sapna Flour Mills Private Limited was filed with the ROC on 31 Mar 2023.

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