Balaji Foodgrains Private Limited
About Balaji Foodgrains Private Limited
Data last updated:
Balaji Foodgrains Private Limited is a private limited company based in Shahjahanpur, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 03 June 2011 and has been in existence for over 15 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U74900UP2011PTC045116. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹1.49 Cr. It is led by directors Mukesh Kumar Sharma and Ajay Kumar.
Its last annual general meeting (AGM) was held on 28 August 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at H – 88 – 103 Industrial Estate Jamaur, Shahjahanpur, Uttar Pradesh, India – 242226.
As per the financials filed for FY 2018, the company reported a revenue of ₹42.58 Lakh, a decline of 95% compared to the previous year. For the same year it recorded a net profit of ₹1.15 Lakh (net margin 2.7%) and EBITDA of ₹21.37 Lakh (EBITDA margin 50.2%). Revenue has declined at a compounded annual rate (CAGR) of 76% over three years.
As per MCA filings, the company has open charges of ₹89.68 Cr and satisfied charges of ₹16 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Balaji Foodgrains Private Limited's registered office is in Shahjahanpur, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressH – 88 – 103 Industrial Estate Jamaur, Shahjahanpur, Uttar Pradesh, India – 242226
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Balaji Foodgrains Private Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Business activity
The main business activity of Balaji Foodgrains is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Balaji Foodgrains Private Limited, buy the company report.
Financials of Balaji Foodgrains Private Limited
FY 2018 filings availableBalaji Foodgrains Private Limited reported revenue of ₹42.58 Lakh (down 95% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 76% over three years, including a 95% fall in the latest year. EBITDA fell 20% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ₹42.58 Lakh | |||
| Other Income | ||||
| Total Revenue | ||||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹21.37 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹1.15 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 50.2% | |||
| Net Profit Margin | 2.7% | |||
| 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 | ||||
To see the full financial statements and ratios of Balaji Foodgrains Private Limited, buy the company report.
Board of directors of Balaji Foodgrains Private Limited
Balaji Foodgrains has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Mukesh Kumar Sharma Also directs: Keshay Traders Private Limited | Director | 14 Nov 2016 | 10 Years 0 Months | Current |
| Ajay Kumar Also directs: Keshay Traders Private Limited | Director | 04 Sep 2017 | 9 Years 2 Months | Current |
Auditor
Balaji Foodgrains Private Limited is audited by BAJAJ & ARORA for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| BAJAJ & ARORA | FY 2018 | 006458C |
Shareholding
The shareholding of Balaji Foodgrains Private Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Balaji Foodgrains Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Nov 2017 | 100135843 | Others | ₹69.38 Cr | Open | |
| 29 Sep 2015 | 10603706 | Oriental Bak of Commerce | ₹20.3 Cr | Open | |
| 26 Sep 2012 | 10387266 | Oriental Bank of Commerce | ₹10.5 Cr | Satisfied | |
| 29 Sep 2011 | 10312714 | Oriental Bank of Commerce | ₹5.5 Cr | Satisfied |
To see the full charge records of Balaji Foodgrains Private Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Balaji Foodgrains Private Limited has 1 court case on record: 1 filed by Balaji Foodgrains. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1 | 0 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Writ petition | Filed by the company against The State of U.P. Thru Secy. and Others | Disposed |
To see the full case history of Balaji Foodgrains Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Balaji Foodgrains Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Balaji Foodgrains has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Balaji Foodgrains Private Limited, buy the company report.
Recent activity
Balaji Foodgrains Private Limited has 8 board changes on record since 2016: 2 appointments and 6 cessations. The latest: Rishi Mohan Saxena ceased to be Director on 13 Sep 2017.
8 earlier events are in the company report.
Frequently asked questions
Balaji Foodgrains is an active private limited company based in Shahjahanpur, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 03 June 2011 (15+ years old) and is registered under CIN U74900UP2011PTC045116.
Balaji Foodgrains has 2 current directors:
- Mukesh Kumar Sharma - Director
- Ajay Kumar - Director
The latest financial statements of Balaji Foodgrains on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 28 August 2018. Year-wise statements from 2015 are in the company report.
No. Balaji Foodgrains has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Balaji Foodgrains is U74900UP2011PTC045116. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balaji Foodgrains has 1 court case on record: 1 filed by the company.
Balaji Foodgrains was incorporated on 03 June 2011, making it 15+ years old. It is registered with the Registrar of Companies, Kanpur.
Rishi Mohan Saxena ceased to be Director on 13 Sep 2017. Ajay Kumar was appointed as Director on 04 Sep 2017. Sunil Kumar Gupta ceased to be Director on 17 Jul 2017. Balaji Foodgrains has 8 board changes on record in total.
The registered office of Balaji Foodgrains is at H – 88 – 103 Industrial Estate Jamaur, Shahjahanpur, Uttar Pradesh, India – 242226.
Balaji Foodgrains operates in the food and beverages industry, in the staple foods and grains segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
