Al-Aaliya Food Processing Private Limited.

Al-Aaliya Food Processing Private Limited. - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U15419DL1999PTC102659 Incorporated 02 December 1999 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2017
₹3.32 Cr
▲ 21% YoY
Net profit · FY 2017
₹4.73 Lakh
Net margin 1.4%
EBITDA · FY 2017
₹17.49 Lakh
EBITDA margin 5.3%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Satisfied charges
₹8.9 Cr
No open charges
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings

About Al-Aaliya Food Processing Private Limited.

Data last updated:

Al-Aaliya Food Processing Private Limited. is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 02 December 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U15419DL1999PTC102659. Its GSTIN is 09AAECA8289L2ZX (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹2 Cr. It is led by directors including Kaif and Nagma.

Its last annual general meeting (AGM) was held on 29 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at H No. A – 103 Kh No. 195 41/2 Pusta Som Bazar, Delhi, India – 110053.

As per the financials filed for FY 2017, the company reported a revenue of ₹3.32 Cr, a growth of 21% compared to the previous year. For the same year it recorded a net profit of ₹4.73 Lakh (net margin 1.4%) and EBITDA of ₹17.49 Lakh (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 25% over three years and 9% over five years.

As per MCA filings, the company has satisfied charges of ₹8.9 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company; 1 case is pending.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company Details of Al-Aaliya Food Processing Private Limited.
CIN U15419DL1999PTC102659
Registration Number 102659
Incorporation Date 02 December 1999
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H No. A – 103 Kh No. 195 41/2 Pusta Som Bazar, Delhi, India – 110053
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution
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Financials, compliance, directors, charges, ownership and filings for Al-Aaliya Food Processing Private Limited. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Al-Aaliya Food Processing Private Limited. FY 2023 filings available

Al-Aaliya Food Processing Private Limited. reported revenue of ₹3.32 Cr (up 21% YoY) for FY 2017.

Revenue · FY 2017
₹3.32 Cr ▲ 21%
Net profit · FY 2017
₹4.73 Lakh margin 1.4%
EBITDA · FY 2017
₹17.49 Lakh margin 5.3%

Compounded Annual Growth Rate (CAGR) of Al-Aaliya Food Processing Private Limited.

Revenue CAGR growth
1 year
▲ 21%
3 years · compounded
▲ 25%
5 years · compounded
▲ 9%
EBITDA CAGR growth
1 year
▼ 30%
3 years · compounded
▼ 12%
5 years · compounded
▼ 12%

Revenue has grown at a compounded annual rate (CAGR) of 9% over five years, including 21% growth in the latest year. EBITDA fell 30% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Al-Aaliya Food Processing Private Limited.

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹3.32 Cr••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹17.49 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹4.73 Lakh••••••••
Balance Sheet
Share Capital••••••••••••
Reserves and Surplus••••••••••••
Net Worth (Total Equity)••••••••••••
Long-term Borrowings••••••••••••
Short-term Borrowings••••••••••••
Trade Payables••••••••••••
Total Liabilities••••••••••••
Fixed Assets••••••••••••
Investments••••••••••••
Inventories••••••••••••
Trade Receivables••••••••••••
Cash and Bank Balance••••••••••••
Total Assets••••••••••••

Financial Ratios of Al-Aaliya Food Processing Private Limited.

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin5.3%••••••••
Net Profit Margin1.4%••••••••
Return on Equity (ROE)••••••••••••
Return on Capital Employed (ROCE)••••••••••••
Return on Assets (ROA)••••••••••••
Liquidity and Debt
Current Ratio••••••••••••
Quick Ratio••••••••••••
Debt-to-Equity Ratio••••••••••••
Interest Coverage Ratio••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••
Receivable Days••••••••••••
Payable Days••••••••••••
Inventory Days••••••••••••
Revenue Growth••••••••••••
Net Profit Growth••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Al-Aaliya Food Processing Private Limited are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Al-Aaliya Food Processing Private Limited.

Al-Aaliya Food Processing Private Limited has 3 current directors and 9 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
KaifAdditional Director27 Jun 20233 Years 3 MonthsCurrent
NagmaAdditional Director30 Jan 20215 Years 8 MonthsCurrent
ZaidAdditional Director23 Mar 20242 Years 6 MonthsCurrent

Auditor Details of Al-Aaliya Food Processing Private Limited.

Al-Aaliya Food Processing Private Limited. is audited by S P S GUPTA & ASSOCIATES for the financial year 2017.

NameStatusAppointment DateCessation Date
S P S GUPTA & ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Ownership and Shareholding of Al-Aaliya Food Processing Private Limited.

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Shareholding and ownership data

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Charges & Borrowings of Al-Aaliya Food Processing Private Limited.

Open charges
None
Satisfied charges
₹8.9 Cr
Breakdown by lending institutions
State Bank of India₹7.30 Cr
Bank of India₹1.60 Cr
Latest charge details
DateLenderAmountStatus
28 Jan 2008State Bank of India₹7.3 CrSatisfied
15 Jul 2002Bank of India₹1.6 CrSatisfied

Total charge records: 2 View all charges

Employees and EPFO Compliance at Al-Aaliya Food Processing Private Limited.

Employment history and EPFO contributions of people linked to Al-Aaliya Food Processing Private Limited.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Al-Aaliya Food Processing Private Limited.

Al-Aaliya Food Processing Private Limited. has 12 board changes on record since 2012: 3 appointments and 9 cessations. The latest: Zaid was appointed as Additional Director on 23 Mar 2024.

Appointed
Zaid was appointed as Additional Director.
Ceased
Hazi Imran ceased to be Director.
AGM
Al-Aaliya Food Processing Private Limited. last Annual general meeting of members was held on 29 Sep 2023 as per latest MCA records.
Appointed
Kaif was appointed as Additional Director.
Filing
Al-Aaliya Food Processing Private Limited. has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi I.
Ceased
Mohammad Matin ceased to be Director.
Charges
A charge registered on 15 Jul 2002 via Charge ID 90049204 with Bank Of India was fully satisfied on 21 Oct 2021.
Ceased
Mohd Javed ceased to be Manager.
Appointed
Nagma was appointed as Additional Director.
Ceased
Mobin ceased to be Additional Director.
Ceased
Rashid Ali ceased to be Director.
Ceased
Nafees Ahmed ceased to be Additional Director.

8 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Al-Aaliya Food Processing Private Limited.

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Al-Aaliya Food Processing Private Limited.

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Al-Aaliya Food Processing Private Limited.

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Corporate group structure

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GST Compliance of Al-Aaliya Food Processing Private Limited.

Al-Aaliya Food Processing Private Limited has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAECA8289L2ZXUttar PradeshActive25 Jun 2021
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State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Al-Aaliya Food Processing Private Limited.

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Frequently Asked Questions about Al-Aaliya Food Processing Private Limited.

Al-Aaliya Food Processing Private Limited is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 02 December 1999 (27+ years old) and is registered under CIN U15419DL1999PTC102659.

Al-Aaliya Food Processing Private Limited reported revenue of ₹3.32 Cr for FY 2017 (up 21% YoY).

Al-Aaliya Food Processing Private Limited has 3 current directors:

  • Kaif - Additional Director
  • Nagma - Additional Director
  • Zaid - Additional Director

Al-Aaliya Food Processing Private Limited reported a net profit of ₹4.73 Lakh (net margin 1.4%) and EBITDA of ₹17.49 Lakh (EBITDA margin 5.3%) for FY 2017, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Al-Aaliya Food Processing Private Limited is 25% over three years and 9% over five years. In the latest year (FY 2017) revenue rose 21%. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Al-Aaliya Food Processing Private Limited is 09AAECA8289L2ZX, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Al-Aaliya Food Processing Private Limited is U15419DL1999PTC102659. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Al-Aaliya Food Processing Private Limited has 3 court cases on record: 3 filed by the company. 1 is pending.

Al-Aaliya Food Processing Private Limited was incorporated on 02 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Delhi.

Zaid was appointed as Additional Director on 23 Mar 2024. Hazi Imran ceased to be Director on 03 Oct 2023. Kaif was appointed as Additional Director on 27 Jun 2023. Al-Aaliya Food Processing Private Limited has 12 board changes on record in total.

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