Trikuta Roller Flour Mills Private Limited

Operates flour mills in Jammu & Kashmir since 1988.

1988 | Jammu, Jammu & Kashmir (India) | Active
Last Updated: October 24, 2024

Trikuta Roller Flour Mills Profile

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 7.50 M
  • Company Age 36 Year, 6 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 6.25 Cr
  • Revenue Growth -23.05%
  • Profit Growth 5.47%
  • Ebitda 2.92%
  • Net Worth 17.08%
  • Total Assets 0.79%

About Trikuta Roller Flour Mills

Trikuta Roller Flour Mills Private Limited (TRFMPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 12 July 1988 and has a history of 36 years and six months. Its registered office is in Jammu, Jammu & Kashmir, 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 7.50 M and a paid-up capital of Rs 7.50 M.

The company currently has active open charges totaling ₹6.25 Cr.

Sumit Mahajan, Madhurima Mahajan, and Amit Mahajan serve as directors at the Company.

Company Details

  • Location

    Jammu, Jammu & Kashmir, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15311JK1988PTC001051

  • Company No.

    001051

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Jul 1988

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jammu

Industry

Food and Beverages

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

Board Members (3)

Name Designation Appointment Date Status
Sumit Mahajan Country flag representing In Director 01-Apr-2008 Current
Madhurima Mahajan Country flag representing In Director 13-Jun-2019 Current
Amit Mahajan Country flag representing In Director 01-Dec-2021 Current

Financial Performance of Trikuta Roller Flour Mills.

Trikuta Roller Flour Mills Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 23.05% decrease. The company also saw a slight improvement in profitability, with a 5.47% increase in profit. The company's net worth Soared by an impressive increase of 17.08%.

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
-23.05%
Revenue from Operations
-23.00%
Total Assets
0.79%
Profit or Loss
5.47%
Net Worth
17.08%
EBITDA
2.92%

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

In 2023, Trikuta Roller Flour Mills had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹62.50 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.34 Cr
  • Jammu And Kashmir Bank Ltd. : 2.50 Cr
  • Oriental Bank Of Commerce : 0.31 Cr
  • Union Bank Of India : 0.10 Cr

Latest Charge Details

Date Lender Amount Status
08 Aug 2023 Hdfc Bank Limited ₹3.34 Cr Open
22 Sep 2010 Jammu And Kashmir Bank Ltd. ₹2.50 Cr Open
28 Nov 2000 Oriental Bank Of Commerce ₹1.00 M Open
18 May 1998 Union Bank Of India ₹1.00 M Open
10 Dec 1989 Oriental Bank Of Commerce ₹2.10 M Open

How Many Employees Work at Trikuta Roller Flour Mills?

Unlock and access historical data on people associated with Trikuta 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 Trikuta 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 Trikuta 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 Trikuta Roller Flour Mills

Recent activity within the organization

  • Annual General Meeting

    Trikuta Roller 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 amounted to Rs. 33.40 M with Charge ID 100802763 was registered on 08 Aug 2023.

    08 Aug 2023

  • Balance Sheet

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

    31 Mar 2023

  • Director Appointment

    Amit Mahajan was appointed as a Director was appointed as a Director on 01 Dec 2021 & has been associated with this company since 3 years 2 months .

    01 Dec 2021

  • Director Appointment

    Madhurima Mahajan was appointed as a Director was appointed as a Director on 13 Jun 2019 & has been associated with this company since 5 years 7 months .

    13 Jun 2019

  • Charges

    A charge with Jammu And Kashmir Bank Ltd. amounted to Rs. 25.00 M with Charge ID 10244173 was registered on 22 Sep 2010.

    22 Sep 2010

Frequently asked questions

  • Trikuta Roller Flour Mills Private Limited was incorporated on 12 Jul 1988.

  • The authorized share capital of Trikuta Roller Flour Mills Private Limited is ₹ 7.50 M and paid-up capital is ₹ 7.50 M.

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

    • Sumit Mahajan
    • Madhurima Mahajan
    • Amit Mahajan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Trikuta Roller Flour Mills Private Limited is 51 B/C Gandhi Nagar Kashmir India, Jammu, Jammu & Kashmir, 180004.

  • The corporate identification number (CIN) of Trikuta Roller Flour Mills Private Limited is U15311JK1988PTC001051 and the company number is 001051 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2023, the revenue trend for Trikuta Roller Flour Mills Private Limited has fallen by -23.05%.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Trikuta Roller Flour Mills Private Limited has experienced an upsurge of 17.08%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Trikuta Roller Flour Mills Private Limited amount to ₹ 6.25 Cr.

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

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