Ess Ell Foods Private Limited Company Logo

Ess Ell Foods Private Limited - Company Profile

It is a automotive private limited company based in Uttaranchal, Uttarakhand, India, established in 1987.

1987 | Uttaranchal, Uttarakhand, India | Active
Last Updated:

About Ess Ell Foods Private Limited

Ess Ell Foods Private Limited, a active private limited company, was established on 26 August 1987 in Uttaranchal, Uttarakhand, India. Engaging in auto dealership & trading within the trade sector, it holds CIN: U15311UR1987PTC008949. Registered under ROC Roc Uttarakhand. it is unlisted. It has an authorized capital of ₹3.50 Cr and a paid-up capital of ₹1.26 Cr.

Formerly known as Ess Ell Foods Limited. It upholds a compliant status. Employing 151 professional, Its leadership includes Ravinder Kumar Batra (Managing Director), Sparsh Vardhan Batra (Director), Ritu Batra (Director). Past directors included Ravinder Kumar Batra, Ritu Batra, Surjit Kaur Batra. It holds ₹29.09 Cr open charges and ₹12.15 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 126Niranjanpur Dehradun, Uttaranchal, Uttarakhand, 248001.

Company Details

  • CIN/LLPIN

    U15311UR1987PTC008949

  • Registration Number

    008949

  • Incorporation Date

    26 August 1987

  • Authorized Capital

    ₹3.50 Cr

  • Paid-Up Capital

    ₹1.26 Cr

  • ROC Code

    Roc Uttarakhand

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 3.50 Cr
  • Paid Up Capital ₹ 1.26 Cr
  • Company Age 38 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 29.09 Cr
  • Satisfied Charges ₹ 12.15 Cr
  • Revenue Growth 27.66%
  • Profit Growth -35.69%
  • Ebitda -351.86%
  • Net Worth 4.16%
  • Total Assets -9.87%
Company report

Ess Ell Foods Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Ess Ell Foods 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 Ess Ell Foods Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Ravinder Kumar BatraManaging Director08 Apr 2000Current
Sparsh Vardhan BatraDirector01 Sep 2012Current
Ritu BatraDirector01 Apr 2023Current
Aashray BatraDirector01 Sep 2012Current
Akshit BatraDirector01 Apr 2023Current
Surinder Kumar BatraWhole-Time Director10 Dec 2000Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Sep 2012Past
Pramod AbcsddWhole-Time Director31 Oct 2020Past
Pramod AbcsddWhole-Time Director10 Mar 2020Past
Pramod AbcsddDirector01 Oct 2018Past
Pramod AbcsddWhole-Time Director01 Jan 2010Past
Pramod AbcsddWhole-Time Director27 Aug 2011Past

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Financial Performance of Ess Ell Foods.

Ess Ell Foods Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 27.66% increase. The company also saw a substantial fall in profitability, with a 35.69% decrease in profit. The company's net worth moved up by a moderate rise of 4.16%.

Ess Ell Foods revenue growth over time
Ess Ell Foods 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
27.66%
Revenue from Operations
27.54%
Total Assets
-9.87%
Profit or Loss
-35.69%
Net Worth
4.16%
EBITDA
-351.86%

What is the Ownership and Shareholding Structure of Ess Ell Foods?

In 2023, Ess Ell Foods had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹290,900,000.00

Satisfied Charges

₹121,450,000.00

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.25 Cr
  • Others : 6.30 Cr
  • Housing Development Finance Corporation Limited : 3.53 Cr
  • Tata Capital Housing Finance Limited : 3.50 Cr
  • Hdfc Bank Limited : 1.51 Cr

Latest Charge Details

DateLenderAmountStatus
28 Jun 2024Others₹5.00 MOpen
09 May 2024Hdfc Bank Limited₹1.00 CrOpen
27 Jun 2022Hdfc Bank Limited₹1.70 MOpen
31 Mar 2022Hdfc Bank Limited₹1.70 MOpen
28 Mar 2022Hdfc Bank Limited₹1.70 MOpen

Explore comprehensive loan charge details -

How Many Employees Work at Ess Ell Foods?

Ess Ell Foods has a workforce of 151 employees as of Mar 30, 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 Ess Ell Foods Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Ess Ell Foods, 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 Ess Ell Foods'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 Ess Ell Foods

Recent Activity within the Organization

  • Annual General Meeting

    Progress on Ess Ell Foods Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    A charge with Others amounted to Rs. 0.50 Cr with Charge ID 100954891 was registered on 28 Jun 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 1.00 Cr with Charge ID 100924509 was registered on 09 May 2024. was documented.

  • Balance Sheet

    Ess Ell Foods Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Uttarakhand. was recorded as a recent event.

  • Director Appointment

    The activity Ritu Batra was appointed as a Director was appointed as a Director on 01 Apr 2023 & has been associated with this company since 2 years 8 months . was completed.

  • Director Appointment

    Progress on Akshit Batra was appointed as a Director was appointed as a Director on 01 Apr 2023 & has been associated with this company since 2 years 8 months . was documented.

Frequently Asked Questions

  • What is the CIN of Ess Ell Foods Private Limited?

    The CIN of Ess Ell Foods Private Limited is U15311UR1987PTC008949.

  • Where is Ess Ell Foods Private Limited headquartered?

    Ess Ell Foods Private Limited is headquartered at 126Niranjanpur Dehradun, Uttaranchal, Uttarakhand, 248001.

  • When was Ess Ell Foods Private Limited incorporated?

    Ess Ell Foods Private Limited was incorporated on 26 August 1987.

  • Who are the current directors of Ess Ell Foods Private Limited?

    The current directors of Ess Ell Foods Private Limited are

  • What is the primary industry of Ess Ell Foods Private Limited?

    The primary industry of Ess Ell Foods Private Limited is Trade.

  • Is Ess Ell Foods Private Limited a listed company?

    Ess Ell Foods Private Limited is unlisted.

  • What is the capital structure of Ess Ell Foods Private Limited?

    The authorized capital of Ess Ell Foods Private Limited is ₹3.50 Cr, and the paid-up capital is ₹1.26 Cr.

  • What is the compliance status of Ess Ell Foods Private Limited?

    The compliance status of Ess Ell Foods Private Limited is Compliant.

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