Harvestal General Mills Private Limited

Harvestal General Mills Private Limited - food and beverages in Bulandshahr, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15549UP2017PTC097994 Incorporated 20 October 2017 ROC Kanpur HQ Bulandshahr, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Small
Data last updated
Revenue · FY 2024
₹49.5 Cr
▲ 6% YoY
Net profit · FY 2024
₹13.61 Lakh
Net margin 0.3%
EBITDA · FY 2024
₹43.29 Lakh
EBITDA margin 0.9%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹9.3 Cr
Satisfied ₹3.1 Cr
Company age
9 yrs
Est. 2017
Directors on board
2
As per MCA filings

About Harvestal General Mills Private Limited

Data last updated:

Harvestal General Mills Private Limited is a private limited company based in Bulandshahr, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 20 October 2017 and has been in existence for over 9 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15549UP2017PTC097994. Its GSTIN is 09AAECI6623C1ZR (Uttar Pradesh).

The company has an authorised share capital of ₹2 Cr and a paid-up capital of ₹5 Lakh. It is led by directors Shantanu Sharma (Whole-Time Director) and Akshma Sharma.

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 Gali No. – 2 Near Mata Mandir Tanda, Bulandshahr, Uttar Pradesh, India – 203001.

As per the financials filed for FY 2024, the company reported a revenue of ₹49.5 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹13.61 Lakh (net margin 0.3%) and EBITDA of ₹43.29 Lakh (EBITDA margin 0.9%). Revenue has grown at a compounded annual rate (CAGR) of 16% over three years and 144% over five years.

As per MCA filings, the company has open charges of ₹9.3 Cr and satisfied charges of ₹3.1 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Harvestal General Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-18-0003123). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website idhyahfoods.com.

Company details

CIN U15549UP2017PTC097994
Registration Number 097994
Incorporation Date 20 October 2017
ROC Kanpur
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-UP-18-0003123
Key People
Shantanu Sharma Whole-Time Director Akshma Sharma Additional Director

Recognitions & Rankings of Harvestal General Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2023-24)
Udyam number
UDYAM-UP-18-0003123

Contact details

Harvestal General Mills Private Limited's registered office is in Bulandshahr, Uttar Pradesh. Its website is idhyahfoods.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Website
    idhyahfoods.com
  • Social Media
  • Registered Address
    Gali No. – 2 Near Mata Mandir Tanda, Bulandshahr, Uttar Pradesh, India – 203001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Harvestal General Mills Private Limited, buy the company report.

Comprehensive company report
Harvestal General 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 Harvestal General Mills is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Harvestal General Mills Private Limited, buy the company report.

Financials of Harvestal General Mills Private Limited

FY 2024 filings available

Harvestal General Mills Private Limited reported revenue of ₹49.5 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹49.5 Cr ▲ 6%
Net profit · FY 2024
₹13.61 Lakh margin 0.3%
EBITDA · FY 2024
₹43.29 Lakh margin 0.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 16%
5 years · compounded
▲ 144%
EBITDA CAGR growth
1 year
▲ 98%
3 years · compounded
▲ 69%
5 years · compounded
▲ 90%

Revenue has grown at a compounded annual rate (CAGR) of 144% over five years, including 6% growth in the latest year. EBITDA rose 98% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹43.29 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹13.61 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin0.9%
Net Profit Margin0.3%
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 Harvestal General Mills Private Limited, buy the company report.

Board of directors of Harvestal General Mills Private Limited

Harvestal General Mills has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Akshma Sharma
Also directs: Watermoor Beverages Private Limited, Ecoharvest Grain & Bran Private Limited, Apricus Trading India Private Limited
Additional Director15 Feb 20215 Years 8 MonthsCurrent
Shantanu Sharma
Also directs: Watermoor Beverages Private Limited, Ecoharvest Grain & Bran Private Limited, Apricus Trading India Private Limited
Whole-Time Director20 Oct 20179 Years 0 MonthsCurrent
View all directors

Auditor

Harvestal General Mills Private Limited is audited by SPARSH GOEL & COMPANY for the financial year 2023.

Auditor firmFinancial yearFirm registration number
SPARSH GOEL & COMPANYFY 2023033083N

Shareholding

The shareholding of Harvestal General Mills Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, public shareholders and others.

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

To see the full shareholding pattern of Harvestal General Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.3 Cr
Satisfied charges
₹3.1 Cr
Breakdown by lending institutions
State Bank of India₹9.00 Cr
Axis Bank Limited₹0.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Mar 2025101064217State Bank of India₹9 CrOpen
05 Oct 2024101014580Axis Bank Limited₹29.9 LakhOpen
12 Jan 2021100419350Hdfc Bank Limited₹3.1 CrSatisfied

To see the full charge records of Harvestal General Mills Private Limited, 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 Harvestal General Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Harvestal General Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECI6623C1ZRUttar PradeshActive25 Jan 2018

To see the full GST registrations and return filing status of Harvestal General Mills Private Limited, buy the company report.

Recent activity

Harvestal General Mills Private Limited has 4 board changes on record since 2017: 2 appointments and 2 cessations. The latest: Shivam Sharma ceased to be Whole-Time Director on 25 Feb 2021.

Charges
A charge with State Bank Of India amounted to Rs. 9.00 Cr with Charge ID 101064217 was registered on 06 Mar 2025.
Charges
A charge registered on 12 Jan 2021 via Charge ID 100419350 with Hdfc Bank Limited was fully satisfied on 05 Mar 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.30 Cr with Charge ID 101014580 was registered on 05 Oct 2024.
AGM
Harvestal General Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 3.10 Cr registered on 12 Jan 2021 with Charge ID 100419350 was modified on 23 Sep 2024.
Filing
Harvestal General Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Shivam Sharma ceased to be Whole-Time Director.
Appointed
Akshma Sharma was appointed as Additional Director.
Ceased
Akshma Sharma ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 3.10 Cr with Charge ID 100419350 was registered on 12 Jan 2021.
Appointed
Shantanu Sharma was appointed as Whole-Time Director.
Incorporation
20 Oct 2017
Harvestal General Mills Private Limited was registered on 20 Oct 2017 with Roc Kanpur & aged 9 years 20 days as per MCA records.

Frequently asked questions

Harvestal General Mills is an active private limited company based in Bulandshahr, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 20 October 2017 (9+ years old) and is registered under CIN U15549UP2017PTC097994.

Harvestal General Mills has 2 current directors:

The latest financial statements of Harvestal General Mills 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 FY 2018 are in the company report.

The GSTIN of Harvestal General Mills is 09AAECI6623C1ZR, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Harvestal General Mills is U15549UP2017PTC097994. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Harvestal General Mills has 1 court case on record: 1 filed by the company.

Harvestal General Mills was incorporated on 20 October 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.

Shivam Sharma ceased to be Whole-Time Director on 25 Feb 2021. Akshma Sharma was appointed as Additional Director on 15 Feb 2021. Akshma Sharma ceased to be Director on 15 Feb 2021. Harvestal General Mills has 4 board changes on record in total.

Yes, Harvestal General Mills is registered as a small enterprise under Udyam registration (number: UDYAM-UP-18-0003123).

Harvestal General Mills can be reached through the website idhyahfoods.com. Its registered office is in Bulandshahr, Uttar Pradesh, India.