L.K.Rice Mills Private Limited

L.K.Rice Mills Private Limited - food and beverages in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15312UP2000PTC025180 Incorporated 03 March 2000 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2017
₹52,400
Latest filing
Net loss · FY 2017
₹1,734
Net margin -3.3%
EBITDA · FY 2017
-₹51,393
EBITDA margin -98.1%
Authorised capital
₹45 Lakh
Registered with MCA
Paid-up capital
₹45 Lakh
Issued & subscribed
Satisfied charges
₹1 Cr
No open charges
Company age
26 yrs
Est. 2000
Directors on board
2
As per MCA filings

About L.K.Rice Mills Private Limited

Data last updated:

L.K.Rice Mills Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the beverages segment of the food and beverages sector. It was incorporated on 03 March 2000 and has been in existence for over 26 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15312UP2000PTC025180. Its GSTIN is 09AAACL9047R1ZP (Uttar Pradesh).

The company has an authorised share capital of ₹45 Lakh and a paid-up capital of ₹45 Lakh. It is led by directors Umang Agrawal and Sant Saran Sachan.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at Agarwal Marketmain Road Pukhrayan Kanpur Dehat, Uttar Pradesh, India – 209111.

As per the financials filed for FY 2017, the company reported a revenue of ₹52,400. For the same year it recorded a net loss of ₹1,734 (net margin -3.3%) and EBITDA of -₹51,393 (EBITDA margin -98.1%).

As per MCA filings, the company has satisfied charges of ₹1 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

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

Company details

CIN U15312UP2000PTC025180
Registration Number 025180
Incorporation Date 03 March 2000
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

L.K.Rice Mills Private Limited's registered office is in Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Agarwal Marketmain Road Pukhrayan Kanpur Dehat, Uttar Pradesh, India – 209111
  • Industry
    Food And Beverages, Beverage, Food, Tobacco Products

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

Comprehensive company report
L.K.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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Financials of L.K.Rice Mills Private Limited

FY 2023 filings available

L.K.Rice Mills Private Limited reported revenue of ₹52,400 for FY 2017.

Revenue · FY 2017
₹52,400
Net loss · FY 2017
₹1,734 margin -3.3%
EBITDA · FY 2017
-₹51,393 margin -98.1%

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹52,400
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹51,393
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,734
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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-98.1%
Net Profit Margin-3.3%
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 L.K.Rice Mills Private Limited, buy the company report.

Board of directors of L.K.Rice Mills Private Limited

L.K.Rice Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Umang AgrawalDirector28 Nov 20187 Years 10 MonthsCurrent
Sant Saran SachanDirector05 Sep 20224 Years 1 MonthsCurrent

Auditor

L.K.Rice Mills Private Limited is audited by MISRA MISRA & ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
MISRA MISRA & ASSOCIATESFY 201706900C

Shareholding

The shareholding of L.K.Rice Mills Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
None
Satisfied charges
₹1 Cr
Breakdown by lending institutions
State Bank of India₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Jan 200190272395State Bank of India₹50 LakhSatisfied
13 Oct 200090272363State Bank of India₹50 LakhSatisfied

To see the full charge records of L.K.Rice Mills Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

L.K.Rice Mills Private Limited has 1 active EPFO establishment as of Mar 27, 2024.

Active EPFO establishments
1

GST

L.K.Rice Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACL9047R1ZPUttar PradeshActive01 Jul 2017

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

Recent activity

L.K.Rice Mills Private Limited has 5 board changes on record since 2011: 2 appointments and 3 cessations. The latest: Sant Saran Sachan was appointed as Director on 05 Sep 2022.

AGM
L.K.Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
L.K.Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Uttar Pradesh I.
Appointed
Sant Saran Sachan was appointed as Director.
Ceased
Vijay Kumar Agrawal ceased to be Director.
Appointed
Umang Agrawal was appointed as Director.
Charges
A charge registered on 19 Jan 2001 via Charge ID 90272395 with State Bank Of India was fully satisfied on 09 Jul 2013.
Charges
A charge registered on 13 Oct 2000 via Charge ID 90272363 with State Bank Of India was fully satisfied on 09 Jul 2013.
Ceased
Sant Saran Sachan ceased to be Director.
Ceased
Ajay Agrawal Kumar ceased to be Director.
Charges
A charge with State Bank Of India of Rs. 50.00 Lakh registered on 19 Jan 2001 with Charge ID 90272395 was modified on 22 Jan 2005.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90272395 was registered on 19 Jan 2001.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90272363 was registered on 13 Oct 2000.

1 earlier event is in the company report.

Frequently asked questions

L.K.Rice Mills is an active private limited company based in Uttar Pradesh, India. The company works in beverage, within the food and beverages industry. It was incorporated on 03 March 2000 (26+ years old) and is registered under CIN U15312UP2000PTC025180.

L.K.Rice Mills has 2 current directors:

The latest financial statements of L.K.Rice Mills on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of L.K.Rice Mills is 09AAACL9047R1ZP, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of L.K.Rice Mills is U15312UP2000PTC025180. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

L.K.Rice Mills has 1 court case on record: 1 filed against it.

L.K.Rice Mills was incorporated on 03 March 2000, making it 26+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Sant Saran Sachan was appointed as Director on 05 Sep 2022. Vijay Kumar Agrawal ceased to be Director on 03 Dec 2018. Umang Agrawal was appointed as Director on 28 Nov 2018. L.K.Rice Mills has 5 board changes on record in total.

The registered office of L.K.Rice Mills is at Agarwal Marketmain Road Pukhrayan Kanpur Dehat, Uttar Pradesh, India – 209111.

L.K.Rice Mills operates in the food and beverages industry, in the beverage segment.