Ishani Rice Mills Private Limited

Ishani Rice Mills Private Limited - food and beverages in Burdwan, West Bengal, India. FY 2026 financials & compliance.
CIN U15122WB2013PTC193121 Incorporated 10 May 2013 ROC Kolkata HQ Burdwan, West Bengal, India
Active Private Limited Company food and beverages
Revenue · FY 2022
₹3.32 Cr
▼ 46% YoY
Net profit · FY 2022
₹3.22 Lakh
Net margin 1%
EBITDA · FY 2022
₹93.65 Lakh
EBITDA margin 28.2%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹2.87 Cr
Issued & subscribed
Open charges
₹9.87 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Ishani Rice Mills Private Limited

Data last updated:

Ishani Rice Mills Private Limited is a private limited company based in Burdwan, West Bengal, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 10 May 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U15122WB2013PTC193121. Its GSTIN is 19AALCA6047K1Z8 (West Bengal).

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹2.87 Cr. It is led by directors Kirti Kumar Singh and Bikki Kumar Sharma.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at C/O Debarati Garai Bhanga Maszid Para Mithapukur, Burdwan, West Bengal, India – 713104.

As per the financials filed for FY 2022, the company reported a revenue of ₹3.32 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹3.22 Lakh (net margin 1%) and EBITDA of ₹93.65 Lakh (EBITDA margin 28.2%). Revenue has grown at a compounded annual rate (CAGR) of 2% over three years and 31% over five years.

As per MCA filings, the company has open charges of ₹9.87 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15122WB2013PTC193121
Registration Number 193121
Incorporation Date 10 May 2013
ROC Kolkata
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Ishani Rice Mills Private Limited's registered office is in Burdwan, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Debarati Garai Bhanga Maszid Para Mithapukur, Burdwan, West Bengal, India – 713104
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ishani Rice Mills Private Limited, buy the company report.

Comprehensive company report
Ishani Rice 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 Ishani Rice Mills 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 Ishani Rice Mills Private Limited, buy the company report.

Financials of Ishani Rice Mills Private Limited

FY 2022 filings available

Ishani Rice Mills Private Limited reported revenue of ₹3.32 Cr (down 46% YoY) for FY 2022.

Revenue · FY 2022
₹3.32 Cr ▼ 46%
Net profit · FY 2022
₹3.22 Lakh margin 1%
EBITDA · FY 2022
₹93.65 Lakh margin 28.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▲ 2%
5 years · compounded
▲ 31%
EBITDA CAGR growth
1 year
▲ 12%
3 years · compounded
▼ 8%
5 years · compounded
▲ 21%

Revenue fell 46% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 31%. EBITDA rose 12% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹93.65 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹3.22 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin28.2%
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 Ishani Rice Mills Private Limited, buy the company report.

Board of directors of Ishani Rice Mills Private Limited

Ishani Rice Mills has 2 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kirti Kumar SinghDirector01 Feb 20224 Years 9 MonthsCurrent
Bikki Kumar SharmaDirector16 Aug 20224 Years 2 MonthsCurrent

Auditor

Ishani Rice Mills Private Limited is audited by K K GHOSH & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
K K GHOSH & ASSOCIATESFY 2021324893E

Shareholding

The shareholding of Ishani Rice Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ishani Rice Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹9.87 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹5.87 Cr
Allahabad Bank₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Dec 2019100312782Others₹5.87 CrOpen
27 Aug 201510614346Allahabad Bank₹4 CrOpen

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Ishani Rice Mills Private Limited was last rated by Care on 03 Aug 2021.

Rating agencyRated onRating
Care03 Aug 2021

To see the full credit ratings and regulatory alerts of Ishani Rice Mills Private Limited, buy the company report.

MSME payment delays

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

GST

Ishani Rice Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AALCA6047K1Z8West BengalActive01 Jul 2017

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

Recent activity

Ishani Rice Mills Private Limited has 10 board changes on record since 2019: 2 appointments and 8 cessations. The latest: Bikki Kumar Sharma ceased to be Additional Director on 30 Sep 2022.

AGM
Ishani Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Ceased
Bikki Kumar Sharma ceased to be Additional Director.
Ceased
Umesh Sinha ceased to be Director.
Appointed
Bikki Kumar Sharma was appointed as Director.
Filing
Ishani Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Kolkata.
Ceased
Chowdhury Babli ceased to be Director.
Ceased
Debarati Garai ceased to be Director.
Ceased
Nurulhuda Chowdhury ceased to be Director.
Ceased
Sulekha Garai ceased to be Director.
Appointed
Kirti Kumar Singh was appointed as Director.
Charges
A charge with Others amounted to Rs. 5.87 Cr with Charge ID 100312782 was registered on 09 Dec 2019.
Ceased
Nazrul Islam Miya ceased to be Director.

3 earlier events are in the company report.

Frequently asked questions

Ishani Rice Mills is an active private limited company based in Burdwan, West Bengal, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 10 May 2013 (13+ years old) and is registered under CIN U15122WB2013PTC193121.

Ishani Rice Mills has 2 current directors:

The latest financial statements of Ishani Rice Mills on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Ishani Rice Mills is 19AALCA6047K1Z8, registered in West Bengal.

The CIN (Corporate Identification Number) of Ishani Rice Mills is U15122WB2013PTC193121. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ishani Rice Mills was incorporated on 10 May 2013, making it 13+ years old. It is registered with the Registrar of Companies, Kolkata.

Bikki Kumar Sharma ceased to be Additional Director on 30 Sep 2022. Umesh Sinha ceased to be Director on 18 Aug 2022. Bikki Kumar Sharma was appointed as Director on 16 Aug 2022. Ishani Rice Mills has 10 board changes on record in total.

The registered office of Ishani Rice Mills is at CO Debarati Garai Bhanga Maszid Para Mithapukur, Burdwan, West Bengal, India – 713104.

Ishani Rice Mills operates in the food and beverages industry, in the staple foods and grains segment.

Ishani Rice Mills has open charges of ₹9.87 Cr and no satisfied charges on record as per latest MCA filings.