Bali Roller Flour Mills Private Limited

Bali Roller Flour Mills Private Limited - food and beverages in Lehragaga, Punjab, India. FY 2026 financials & compliance.
CIN U01531PB2007PTC030862 Incorporated 07 February 2007 ROC Chandigarh HQ Lehragaga, Punjab, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2023
₹9.15 Cr
▲ 7.83% YoY
Net profit · FY 2023
₹30,724
Net margin 0%
EBITDA · FY 2023
₹42.94 Lakh
EBITDA margin 4.7%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹83.2 Lakh
Issued & subscribed
Open charges
₹12.82 Cr
Satisfied ₹7.85 Cr
Company age
19 yrs
Est. 2007
Directors on board
3
As per MCA filings

About Bali Roller Flour Mills Private Limited

Data last updated:

Bali Roller Flour Mills Private Limited is a private limited company based in Lehragaga, Punjab, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 07 February 2007 and has been in existence for over 19 years.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U01531PB2007PTC030862. Its GSTIN is 03AADCB0742J1Z4 (Punjab).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹83.2 Lakh. It is led by directors including Anita Rani and Anil Kumar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Bali Ram Subash Chand Anaj Mandi, Lehragaga, Punjab, India – 148031.

As per the financials filed for FY 2023, the company reported a revenue of ₹9.15 Cr. For the same year it recorded a net profit of ₹30,724 (net margin 0%) and EBITDA of ₹42.94 Lakh (EBITDA margin 4.7%). Revenue has grown at a compounded annual rate (CAGR) of 8% over five years.

As per MCA filings, the company has open charges of ₹12.82 Cr and satisfied charges of ₹7.85 Cr on record.

Bali Roller Flour Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-PB-19-0004067). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U01531PB2007PTC030862
Registration Number 030862
Incorporation Date 07 February 2007
ROC Chandigarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-PB-19-0004067

Recognitions & Rankings of Bali Roller Flour Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-PB-19-0004067

Contact details

Bali Roller Flour Mills Private Limited's registered office is in Lehragaga, Punjab. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Bali Ram Subash Chand Anaj Mandi, Lehragaga, Punjab, India – 148031
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Bali Roller Flour Mills Private Limited, buy the company report.

Comprehensive company report
Bali Roller Flour Mills Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Bali Roller Flour Mills is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Bali Roller Flour Mills Private Limited, buy the company report.

Financials of Bali Roller Flour Mills Private Limited

FY 2025 filings available

Bali Roller Flour Mills Private Limited reported revenue of ₹9.15 Cr for FY 2023.

Revenue · FY 2023
₹9.15 Cr
Net profit · FY 2023
₹30,724 margin 0%
EBITDA · FY 2023
₹42.94 Lakh margin 4.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 11%
3 years · compounded
▼ 1%
5 years · compounded
▼ 5%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years. EBITDA rose 11% 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹42.94 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹30,724
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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin4.7%
Net Profit Margin0%
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 Bali Roller Flour Mills Private Limited, buy the company report.

Board of directors of Bali Roller Flour Mills Private Limited

Bali Roller Flour Mills has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anita RaniDirector07 Feb 200719 Years 8 MonthsCurrent
Anil KumarDirector07 Feb 200719 Years 8 MonthsCurrent
Urmala RaniDirector15 Apr 201313 Years 6 MonthsCurrent

Peer comparison

Bali Roller Flour Mills Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Nagvanshi Rice Mill Private Limited₹9.23 Cr (FY 2019)41.0%Aurangabad, Bihar, India
Durgabhawani-Maa Agrotech Private Limited₹9.2 Cr (FY 2024)Purnia, Bihar, India
Khemka Food Products Private Limited₹9.16 Cr (FY 2025)4.0%Jamshedpur, Jharkhand, India
Bali Roller Flour Mills Private Limitedthis company₹9.15 Cr (FY 2023)₹30,7240%Lehragaga, Punjab, India
Kundkeshwar Agro Industries Private Limited₹9.13 Cr (FY 2024)225.0%Bihta, Bihar, India
MMB Food Traders Private Limited₹9.1 Cr (FY 2025)8.0%Ajmer, Rajasthan, India
Phulpati Mills Private Limited₹9.06 Cr (FY 2019)-30.0%Patna, Bihar, India

To see the full peer comparison of Bali Roller Flour Mills Private Limited, buy the company report.

Auditor

Bali Roller Flour Mills Private Limited is audited by DEEPAK GOYAL & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DEEPAK GOYAL & COFY 2019016112N

Shareholding

The shareholding of Bali Roller Flour Mills Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bali Roller Flour Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹12.82 Cr
Satisfied charges
₹7.85 Cr
Breakdown by lending institutions
Others₹12.82 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 Mar 2025101065924Others₹10 CrOpen
08 Mar 2022100554632Others₹27 LakhOpen
28 Mar 200710052359Others₹2.55 CrOpen
29 Sep 2020100382869Others₹55 LakhSatisfied
04 May 2019100264915Others₹50 LakhSatisfied

To see the full charge records of Bali Roller Flour Mills Private Limited, buy the company report.

Total charge records: 9 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Bali Roller Flour Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Bali Roller Flour Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
03AADCB0742J1Z4PunjabActive01 Jul 2017

To see the full GST registrations and return filing status of Bali Roller Flour Mills Private Limited, buy the company report.

Recent activity

Bali Roller Flour Mills Private Limited has 6 board changes on record since 2007: 3 appointments and 3 cessations. The latest: Subhash Chand ceased to be Director on 15 Apr 2013.

AGM
Bali Roller Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 29 Sep 2020 via Charge ID 100382869 with Others was fully satisfied on 10 Apr 2025.
Charges
A charge registered on 04 May 2019 via Charge ID 100264915 with Others was fully satisfied on 10 Apr 2025.
Charges
A charge registered on 28 Sep 2017 via Charge ID 100150374 with Others was fully satisfied on 10 Apr 2025.
Charges
A charge registered on 16 May 2016 via Charge ID 100038205 with Others was fully satisfied on 10 Apr 2025.
Charges
A charge registered on 30 Jun 2007 via Charge ID 10064590 with Punjab National Bank was fully satisfied on 10 Apr 2025.
Charges
A charge registered on 28 Mar 2007 via Charge ID 10052358 with Punjab National Bank was fully satisfied on 10 Apr 2025.
Filing
Bali Roller Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chandigarh.
Charges
A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101065924 was registered on 05 Mar 2025.
Charges
A charge with Others of Rs. 2.55 Cr registered on 28 Mar 2007 with Charge ID 10052359 was modified on 05 Mar 2025.
Charges
A charge with Others amounted to Rs. 0.27 Cr with Charge ID 100554632 was registered on 08 Mar 2022.
Charges
A charge with Others amounted to Rs. 0.55 Cr with Charge ID 100382869 was registered on 29 Sep 2020.

13 earlier events are in the company report.

Frequently asked questions

Bali Roller Flour Mills is an active private limited company based in Lehragaga, Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 07 February 2007 (19+ years old) and is registered under CIN U01531PB2007PTC030862.

Bali Roller Flour Mills has 3 current directors:

The latest financial statements of Bali Roller Flour Mills on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Bali Roller Flour Mills is 03AADCB0742J1Z4, registered in Punjab.

The CIN (Corporate Identification Number) of Bali Roller Flour Mills is U01531PB2007PTC030862. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bali Roller Flour Mills was incorporated on 07 February 2007, making it 19+ years old. It is registered with the Registrar of Companies, Chandigarh.

The peers of Bali Roller Flour Mills by revenue are Nagvanshi Rice Mill Private Limited, Durgabhawani-Maa Agrotech Private Limited, Khemka Food Products Private Limited, Kundkeshwar Agro Industries Private Limited, MMB Food Traders Private Limited and 1 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).

Subhash Chand ceased to be Director on 15 Apr 2013. Urmala Rani was appointed as Director on 15 Apr 2013. Ashok Kumar ceased to be Director on 15 Mar 2009. Bali Roller Flour Mills has 6 board changes on record in total.

Yes, Bali Roller Flour Mills is registered as a small enterprise under Udyam registration (number: UDYAM-PB-19-0004067).

The registered office of Bali Roller Flour Mills is at Bali Ram Subash Chand Anaj Mandi, Lehragaga, Punjab, India – 148031.

Bali Roller Flour Mills operates in the food and beverages industry, in the staple foods and grains segment.