Capital Flour Mills Private Limited Company Logo

Capital Flour Mills Private Limited - Company Profile

It is a financial services private limited company based in New Delhi, Delhi, India, established in 1964.

1964 | New Delhi, Delhi, India | Active
Last Updated:

About Capital Flour Mills Private Limited

Capital Flour Mills Private Limited, a active private limited company, was established on 15 December 1964 in New Delhi, Delhi, India. Engaging in real estate financing within the real estate sector, it holds CIN: U15311DL1964PTC004293. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹4.00 M and a paid-up capital of ₹3.48 M.

It upholds a compliant status. Its leadership includes Jagan Nath (Director), Ramesh Chand (Director), Sumit Dang (Director). Past directors included Jagan Nath, Ramesh Chand, Shikha Dang. It holds ₹250.00 Cr open charges and ₹58.00 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at B-28, Lawrence Road Industrial Area, New Delhi, Delhi, 110035.

Company Details

  • CIN/LLPIN

    U15311DL1964PTC004293

  • Registration Number

    004293

  • Incorporation Date

    15 December 1964

  • Authorized Capital

    ₹4.00 M

  • Paid-Up Capital

    ₹3.48 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 4.00 M
  • Paid Up Capital ₹ 3.48 M
  • Company Age 60 Year, 11 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 250.00 Cr
  • Satisfied Charges ₹ 58.00 Cr
  • Revenue Growth -2.83%
  • Profit Growth 181.14%
  • Ebitda 45.27%
  • Net Worth 7.79%
  • Total Assets -13.45%
Company report

Capital Flour Mills Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Capital Flour Mills Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Capital Flour Mills Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Jagan NathDirector06 Oct 2015Current
Ramesh ChandDirector06 Oct 2015Current
Sumit DangDirector13 Aug 2025Current
Anil KumarDirector13 Aug 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector10 Mar 2015Past
Pramod AbcsddAdditional Director28 Sep 2018Past
Pramod AbcsddAdditional Director08 Oct 2015Past
Pramod AbcsddAdditional Director08 Oct 2015Past

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Financial Performance of Capital Flour Mills.

Capital Flour Mills Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 2.83% decrease. The company also saw a substantial improvement in profitability, with a 181.14% increase in profit. The company's net worth moved up by a moderate rise of 7.79%.

Capital Flour Mills revenue growth over time
Capital Flour Mills 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
-2.83%
Revenue from Operations
Total Assets
-13.45%
Profit or Loss
181.14%
Net Worth
7.79%
EBITDA
45.27%

What is the Ownership and Shareholding Structure of Capital Flour Mills?

In 2023, Capital Flour Mills had a promoter holding of 25.90% and a public holding of 74.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹2,500,000,000.00

Satisfied Charges

₹580,000,000.00

Charges Breakdown by Lending Institutions

  • Others : 250.00 Cr

Latest Charge Details

DateLenderAmountStatus
12 Feb 2011Others₹71.06 CrOpen
07 Dec 2010Others₹53.94 CrOpen
08 Oct 2010Others₹125.00 CrOpen
24 Sep 2009Indiabulls Financial Services Limited₹50.00 CrSatisfied
17 Mar 2008Punjab National Bank₹8.00 CrSatisfied

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How Many Employees Work at Capital Flour Mills?

Capital Flour Mills has a workforce of 0 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Capital Flour Mills Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Capital 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 Capital 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 Capital Flour Mills

Recent Activity within the Organization

  • Director Appointment

    The activity Sumit Dang was appointed as a Director was appointed as a Director on 13 Aug 2025 & has been associated with this company since 3 months 21 days . was completed.

  • Director Appointment

    Progress on Anil Kumar was appointed as a Director was appointed as a Director on 13 Aug 2025 & has been associated with this company since 3 months 21 days . was documented.

  • Annual General Meeting

    The activity Capital Flour Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Capital Flour Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 710.60 M registered on 12 Feb 2011 with Charge ID 10270062 was modified on 28 Dec 2017. was recorded as a recent event.

  • Charges

    A charge with Others of Rs. 539.40 M registered on 07 Dec 2010 with Charge ID 10255455 was modified on 28 Dec 2017. was recorded as a recent event.

Frequently Asked Questions

  • What is the CIN of Capital Flour Mills Private Limited?

    The CIN of Capital Flour Mills Private Limited is U15311DL1964PTC004293.

  • Where is Capital Flour Mills Private Limited headquartered?

    Capital Flour Mills Private Limited is headquartered at B-28, Lawrence Road Industrial Area, New Delhi, Delhi, 110035.

  • When was Capital Flour Mills Private Limited incorporated?

    Capital Flour Mills Private Limited was incorporated on 15 December 1964.

  • Who are the current directors of Capital Flour Mills Private Limited?

    The current directors of Capital Flour Mills Private Limited are

  • What is the primary industry of Capital Flour Mills Private Limited?

    The primary industry of Capital Flour Mills Private Limited is Real Estate.

  • Is Capital Flour Mills Private Limited a listed company?

    Capital Flour Mills Private Limited is unlisted.

  • What is the capital structure of Capital Flour Mills Private Limited?

    The authorized capital of Capital Flour Mills Private Limited is ₹4.00 M, and the paid-up capital is ₹3.48 M.

  • What is the compliance status of Capital Flour Mills Private Limited?

    The compliance status of Capital Flour Mills Private Limited is Compliant.

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