Banerjee Rice Mill Pvt Ltd

Banerjee Rice Mill Pvt Ltd - food and beverages in Jalpaiguri, West Bengal, India. FY 2026 financials & compliance.
CIN U15319WB2005PTC106164 Incorporated 14 November 2005 ROC Kolkata HQ Jalpaiguri, West Bengal, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2025
₹21.43 Cr
▼ 42% YoY
Net profit · FY 2025
₹20.38 Lakh
Net margin 1%
EBITDA · FY 2025
₹1.97 Cr
EBITDA margin 9.2%
Authorised capital
₹3.5 Cr
Registered with MCA
Paid-up capital
₹2 Cr
Issued & subscribed
Open charges
₹13.4 Cr
Satisfied ₹7.51 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Banerjee Rice Mill Pvt Ltd

Data last updated:

Banerjee Rice Mill Pvt Ltd is a private limited company based in Jalpaiguri, West Bengal, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 14 November 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15319WB2005PTC106164. Its GSTIN is 19AACCB7917L1Z9 (West Bengal).

The company has an authorised share capital of ₹3.5 Cr and a paid-up capital of ₹2 Cr. It is led by directors Ashok Kumar Banerjee (Whole-Time Director) and Aloke Kumar Banerjee.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Vill Panga Saheb Barichawalhati Rd, Jalpaiguri, West Bengal, India – 735121.

As per the financials filed for FY 2025, the company reported a revenue of ₹21.43 Cr, a decline of 42% compared to the previous year. For the same year it recorded a net profit of ₹20.38 Lakh (net margin 1%) and EBITDA of ₹1.97 Cr (EBITDA margin 9.2%). Revenue has declined at a compounded annual rate (CAGR) of 12% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹13.4 Cr and satisfied charges of ₹7.51 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Banerjee Rice Mill Pvt Ltd is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-WB-09-0003068). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15319WB2005PTC106164
Registration Number 106164
Incorporation Date 14 November 2005
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-WB-09-0003068

CIN history

Banerjee Rice Mill has one previous CIN (Corporate Identification Number): U99999WB2005PTC106164. The current CIN is U15319WB2005PTC106164, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U15319WB2005PTC106164Current
U99999WB2005PTC106164Previous

Recognitions & Rankings of Banerjee Rice Mill

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-WB-09-0003068

Contact details

Banerjee Rice Mill Pvt Ltd's registered office is in Jalpaiguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vill Panga Saheb Barichawalhati Rd, Jalpaiguri, West Bengal, India – 735121
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Banerjee Rice Mill Pvt Ltd, buy the company report.

Comprehensive company report
Banerjee Rice Mill Pvt Ltd - 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 Banerjee Rice Mill is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Banerjee Rice Mill Pvt Ltd, buy the company report.

Financials of Banerjee Rice Mill Pvt Ltd

FY 2024 filings available

Banerjee Rice Mill Pvt Ltd reported revenue of ₹21.43 Cr (down 42% YoY) for FY 2025.

Revenue · FY 2025
₹21.43 Cr ▼ 42%
Net profit · FY 2025
₹20.38 Lakh margin 1%
EBITDA · FY 2025
₹1.97 Cr margin 9.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 42%
3 years · compounded
▼ 12%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 7%
5 years · compounded
▲ 7%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 42% fall in the latest year. EBITDA fell 6% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹1.97 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹20.38 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

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin9.2%
Net Profit Margin1%
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 Banerjee Rice Mill Pvt Ltd, buy the company report.

Board of directors of Banerjee Rice Mill Pvt Ltd

Banerjee Rice Mill has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ashok Kumar BanerjeeWhole-Time Director14 Nov 200520 Years 11 MonthsCurrent
Aloke Kumar BanerjeeDirector14 Nov 200520 Years 11 MonthsCurrent

Peer comparison

Banerjee Rice Mill Pvt Ltd is compared with the 3 companies closest to it by revenue in the Agriculture industry (Staple Foods, Tea and Coffee), with the same principal business activity (wholesale trading), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sarwati Foods Private Limited₹21.52 Cr (FY 2024)2.0%Delhi, India
Shreeabhiram Rice Mill Private Limited₹21.45 Cr (FY 2025)7.0%Puri, Odisha, India
Banerjee Rice Mill Pvt Ltdthis company₹21.43 Cr (FY 2025)₹20.38 Lakh1%-42.0%Jalpaiguri, West Bengal, India
Niyati Rice Mills Private Limited₹21.34 Cr (FY 2025)-3.0%Simlapal, West Bengal, India

To see the full peer comparison of Banerjee Rice Mill Pvt Ltd, buy the company report.

Auditor

Banerjee Rice Mill Pvt Ltd is audited by RAY & GHOSH for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAY & GHOSHFY 2023311031E

Shareholding

The shareholding of Banerjee Rice Mill Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Banerjee Rice Mill Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹13.4 Cr
Satisfied charges
₹7.51 Cr
Breakdown by lending institutions
Axis Bank Limited₹12.85 Cr
Others₹0.55 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
04 Mar 2021100424501Axis Bank Limited₹12.85 CrOpen
31 May 2016100033120Others₹55 LakhOpen
30 May 200680027965State Bank of India₹7.51 CrSatisfied

To see the full charge records of Banerjee Rice Mill Pvt Ltd, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Banerjee Rice Mill Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Banerjee Rice Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AACCB7917L1Z9West BengalActive01 Jul 2017

To see the full GST registrations and return filing status of Banerjee Rice Mill Pvt Ltd, buy the company report.

Recent activity

Banerjee Rice Mill Pvt Ltd has 3 board changes on record since 2005: 2 appointments and 1 cessation. The latest: Ashok Kumar Banerjee ceased to be Director on 31 Mar 2024.

Charges
A charge with Axis Bank Limited of Rs. 12.85 Cr registered on 04 Mar 2021 with Charge ID 100424501 was modified on 11 Dec 2024.
AGM
Banerjee Rice Mill Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge registered on 30 May 2006 via Charge ID 80027965 with State Bank Of India was fully satisfied on 12 Sep 2024.
Filing
Banerjee Rice Mill Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Ceased
Ashok Kumar Banerjee ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 12.85 Cr with Charge ID 100424501 was registered on 04 Mar 2021.
Charges
A charge with State Bank Of India of Rs. 7.51 Cr registered on 30 May 2006 with Charge ID 80027965 was modified on 01 Jun 2020.
Charges
A charge with Others amounted to Rs. 0.55 Cr with Charge ID 100033120 was registered on 31 May 2016.
Charges
A charge with State Bank Of India amounted to Rs. 7.51 Cr with Charge ID 80027965 was registered on 30 May 2006.
Appointed
Aloke Kumar Banerjee was appointed as Director.
Appointed
Ashok Kumar Banerjee was appointed as Whole-Time Director.
Incorporation
14 Nov 2005
Banerjee Rice Mill Pvt Ltd was registered on 14 Nov 2005 with Roc Kolkata & aged 20 years 11 months as per MCA records.

Frequently asked questions

Banerjee Rice Mill is an active private limited company based in Jalpaiguri, West Bengal, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 14 November 2005 (21+ years old) and is registered under CIN U15319WB2005PTC106164.

Banerjee Rice Mill has 2 current directors:

The latest financial statements of Banerjee Rice Mill on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Banerjee Rice Mill is 19AACCB7917L1Z9, registered in West Bengal.

The CIN (Corporate Identification Number) of Banerjee Rice Mill is U15319WB2005PTC106164. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Banerjee Rice Mill has 2 court cases on record: 2 filed against it.

Banerjee Rice Mill was incorporated on 14 November 2005, making it 21+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Banerjee Rice Mill by revenue are Sarwati Foods Private Limited, Shreeabhiram Rice Mill Private Limited, Niyati Rice Mills Private Limited, all in the Agriculture industry (Staple Foods, Tea and Coffee), with the same principal business activity (wholesale trading).

Ashok Kumar Banerjee ceased to be Director on 31 Mar 2024. Aloke Kumar Banerjee was appointed as Director on 14 Nov 2005. Ashok Kumar Banerjee was appointed as Whole-Time Director on 14 Nov 2005.

Yes, Banerjee Rice Mill is registered as a small enterprise under Udyam registration (number: UDYAM-WB-09-0003068).

The registered office of Banerjee Rice Mill is at Vill Panga Saheb Barichawalhati Rd, Jalpaiguri, West Bengal, India – 735121.