About Maa Durga Flour Mills Private Limited
Data last updated:
Maa Durga Flour Mills Private Limited is a private limited company based in Cuttack, Odisha, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 26 July 1999.
The company is registered with the Registrar of Companies (ROC), Cuttack, under CIN U15311OR1999PTC005852. Its GSTIN is 21AACCM0089Q1ZA (Odisha).
The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹7.61 Cr. It is led by directors Prasanta Chandra Rath (Managing Director) and Lora Mitra Rath.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at At: Kairapari (Tangi)Kotsahi, Cuttack, Odisha, India – 754022.
As per the financials filed for FY 2019, the company reported a revenue of ₹1.29 Lakh. For the same year it recorded a net loss of ₹12.18 Cr and EBITDA of -₹12 Cr. Revenue has declined at a compounded annual rate (CAGR) of 68% over three years and 78% over five years.
As per MCA filings, the company has open charges of ₹38.59 Cr and satisfied charges of ₹23 Cr on record. Court records list 33 cases involving the company, including 1 filed by the company and 32 filed against it; 12 cases are pending.
The last known website on record is mtpcl.in.
Company details
Contact details
Maa Durga Flour Mills Private Limited's registered office is in Cuttack, Odisha. Its website is mtpcl.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressAt: Kairapari (Tangi)Kotsahi, Cuttack, Odisha, India – 754022
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Maa Durga Flour Mills Private Limited, buy the company report.
- 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
Financials of Maa Durga Flour Mills Private Limited
FY 2019 filings availableMaa Durga Flour Mills Private Limited reported revenue of ₹1.29 Lakh for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 78% over five years. 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹1.29 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹12 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹12.18 Cr | ||||
| 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | |||||
| Net Profit Margin | |||||
| 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 Maa Durga Flour Mills Private Limited, buy the company report.
Board of directors of Maa Durga Flour Mills Private Limited
Maa Durga Flour Mills has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prasanta Chandra Rath | Managing Director | 26 Jul 1999 | 27 Years 3 Months | As last reported |
| Lora Mitra Rath Also directs: Navadurga Industries Limited | Director | 14 Jul 2012 | 14 Years 3 Months | As last reported |
Auditor
Maa Durga Flour Mills Private Limited is audited by PRATAP & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PRATAP & CO | FY 2019 | 322828E |
Shareholding
The shareholding of Maa Durga Flour Mills Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Maa Durga Flour Mills Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Sep 2014 | 10522313 | Srei Equipment Finance Limited | ₹17.5 Cr | Open | |
| 19 Mar 2011 | 10284015 | Bank of India | ₹21 Cr | Open | |
| 18 Feb 2010 | 10211110 | Bank of India | ₹8.8 Lakh | Open | |
| 24 Apr 2007 | 10049913 | State Bank of India | ₹15 Cr | Satisfied | |
| 28 Jun 2003 | 90080121 | Bank of India | ₹8 Cr | Satisfied |
To see the full charge records of Maa Durga Flour Mills Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Maa Durga Flour Mills Private Limited has 33 court cases on record: 1 filed by Maa Durga Flour Mills, 32 filed against it. 12 cases are pending and 21 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 19 | 19 | 9 |
| High courts | 10 | 9 | 0 |
| NCLAT | 4 | 4 | 3 |
Cases on record (5 of 33)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Srei Equipment Finance Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Tata Capital Financial Services Ltd. | Pending |
| District court, Cuttack, Odisha | Court case (Ex.P.) | Filed against the company by Tata Capital Financial Services Ltd | Disposed |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ms Srei Equipment Finance Ltd. | Disposed |
| High Court | Arbitration matter | Filed against the company by Srei Equipment Finance Ltd. | Disposed |
To see the full case history of Maa Durga Flour Mills Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Maa Durga Flour Mills Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Maa Durga Flour Mills has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 21AACCM0089Q1ZA | Odisha | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Maa Durga Flour Mills Private Limited, buy the company report.
Recent activity
Maa Durga Flour Mills Private Limited has 5 board changes on record since 1999: 2 appointments and 3 cessations. The latest: Padmini Rath ceased to be Director on 04 Jun 2014.
6 earlier events are in the company report.
Frequently asked questions
Maa Durga Flour Mills is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Maa Durga Flour Mills is a company under liquidation, formerly operating as a private limited company based in Cuttack, Odisha, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 26 July 1999 and is registered under CIN U15311OR1999PTC005852. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Maa Durga Flour Mills has 2 current directors:
- Prasanta Chandra Rath - Managing Director
- Lora Mitra Rath - Director
The latest financial statements of Maa Durga Flour Mills on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Maa Durga Flour Mills is U15311OR1999PTC005852. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Maa Durga Flour Mills has open charges of ₹38.59 Cr and satisfied charges of ₹23 Cr as per latest MCA filings.
Maa Durga Flour Mills has 33 court cases on record: 1 filed by the company and 32 filed against it. 12 are pending. Most are in the district courts.
Maa Durga Flour Mills was incorporated on 26 July 1999. It is registered with the Registrar of Companies, Cuttack.
Padmini Rath ceased to be Director on 04 Jun 2014. Pramod Chandra Rath ceased to be Director on 04 Jun 2014. Lora Mitra Rath was appointed as Director on 14 Jul 2012. Maa Durga Flour Mills has 5 board changes on record in total.
Maa Durga Flour Mills can be reached through the website mtpcl.in. Its registered office is in Cuttack, Odisha, India.
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