Mani Flour Mill Private Limited

Mani Flour Mill Private Limited - food and beverages in Rai Bareli, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U10611UP2005PTC029525 Incorporated 22 February 2005 ROC Uttar Pradesh HQ Rai Bareli, Uttar Pradesh, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2019
₹1.63 Cr
▲ 66% YoY
Net loss · FY 2019
₹12.64 Lakh
Net margin -7.8%
EBITDA · FY 2019
₹4.57 Lakh
EBITDA margin 2.8%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹2.25 Cr
Satisfied ₹1.5 Cr
Company age
21 yrs
Est. 2005
Directors on board
2
As per MCA filings

About Mani Flour Mill Private Limited

Data last updated:

Mani Flour Mill Private Limited is a private limited company based in Rai Bareli, Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 22 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U10611UP2005PTC029525. Its GSTIN is 09AAECM1779M1ZV (Uttar Pradesh).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors Neelam Pandey and Manoj Kumar Pandey.

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 142 Vidya Niwas Nirala Nagar, Rai Bareli, Uttar Pradesh, India – 229001.

As per the financials filed for FY 2019, the company reported a revenue of ₹1.63 Cr, a growth of 66% compared to the previous year. For the same year it recorded a net loss of ₹12.64 Lakh (net margin -7.8%) and EBITDA of ₹4.57 Lakh (EBITDA margin 2.8%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years.

As per MCA filings, the company has open charges of ₹2.25 Cr and satisfied charges of ₹1.5 Cr on record.

Mani Flour Mill Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-62-0015550). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U10611UP2005PTC029525
Registration Number 029525
Incorporation Date 22 February 2005
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-62-0015550

CIN history

Mani Flour Mill has one previous CIN (Corporate Identification Number): U15311UP2005PTC029525. The current CIN is U10611UP2005PTC029525, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U10611UP2005PTC029525Current
U15311UP2005PTC029525Previous
Key People
Neelam Pandey Director Manoj Kumar Pandey Director

Recognitions & Rankings of Mani Flour Mill

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-62-0015550

Contact details

Mani Flour Mill Private Limited's registered office is in Rai Bareli, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    142 Vidya Niwas Nirala Nagar, Rai Bareli, Uttar Pradesh, India – 229001
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Mani Flour Mill Private Limited, buy the company report.

Comprehensive company report
Mani Flour Mill 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 Mani Flour Mill 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 Mani Flour Mill Private Limited, buy the company report.

Financials of Mani Flour Mill Private Limited

FY 2019 filings available

Mani Flour Mill Private Limited reported revenue of ₹1.63 Cr (up 66% YoY) for FY 2019.

Revenue · FY 2019
₹1.63 Cr ▲ 66%
Net loss · FY 2019
₹12.64 Lakh margin -7.8%
EBITDA · FY 2019
₹4.57 Lakh margin 2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 66%
3 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▲ 226%
3 years · compounded
▼ 33%

Revenue has grown at a compounded annual rate (CAGR) of 14% over three years, including 66% growth in the latest year. EBITDA rose 226% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹1.63 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹4.57 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹12.64 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2.8%
Net Profit Margin-7.8%
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 Mani Flour Mill Private Limited, buy the company report.

Board of directors of Mani Flour Mill Private Limited

Mani Flour Mill has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Neelam PandeyDirector22 Feb 200521 Years 8 MonthsCurrent
Manoj Kumar PandeyDirector22 Feb 200521 Years 8 MonthsCurrent
View all directors

Auditor

Mani Flour Mill Private Limited is audited by ALAVI ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
ALAVI ASSOCIATESFY 2019006048C

Shareholding

The shareholding of Mani Flour Mill 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 categoryFY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mani Flour Mill Private Limited, buy the company report.

Charges & borrowings

Open charges
₹2.25 Cr
Satisfied charges
₹1.5 Cr
Breakdown by lending institutions
Bank of Baroda₹2.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Nov 200810135081Bank of Baroda₹1.25 CrOpen
11 Nov 200810135084Bank of Baroda₹1 CrOpen
07 Jul 200590277956United Bank of India₹1.5 CrSatisfied

To see the full charge records of Mani Flour Mill 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 Mani Flour Mill Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mani Flour Mill has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAECM1779M1ZVUttar PradeshActive19 Dec 2017

To see the full GST registrations and return filing status of Mani Flour Mill Private Limited, buy the company report.

Recent activity

Mani Flour Mill Private Limited has 2 board changes on record since 2005: 2 appointments. The latest: Manoj Kumar Pandey was appointed as Director on 22 Feb 2005.

AGM
Mani Flour Mill Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Mani Flour Mill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Uttar Pradesh I.
Charges
A charge with Bank Of Baroda of Rs. 1.00 Cr registered on 11 Nov 2008 with Charge ID 10135084 was modified on 24 Apr 2010.
Charges
A charge registered on 07 Jul 2005 via Charge ID 90277956 with United Bank Of India was fully satisfied on 10 Jan 2009.
Charges
A charge with Bank Of Baroda amounted to Rs. 1.25 Cr with Charge ID 10135081 was registered on 11 Nov 2008.
Charges
A charge with Bank Of Baroda amounted to Rs. 1.00 Cr with Charge ID 10135084 was registered on 11 Nov 2008.
Charges
A charge with United Bank Of India amounted to Rs. 1.50 Cr with Charge ID 90277956 was registered on 07 Jul 2005.
Appointed
Manoj Kumar Pandey was appointed as Director.
Appointed
Neelam Pandey was appointed as Director.
Incorporation
22 Feb 2005
Mani Flour Mill Private Limited was registered on 22 Feb 2005 with Roc Uttar Pradesh I & aged 21 years 8 months as per MCA records.

Frequently asked questions

Mani Flour Mill is an active private limited company based in Rai Bareli, Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 22 February 2005 (21+ years old) and is registered under CIN U10611UP2005PTC029525.

Mani Flour Mill has 2 current directors:

The latest financial statements of Mani Flour Mill 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 GSTIN of Mani Flour Mill is 09AAECM1779M1ZV, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Mani Flour Mill is U10611UP2005PTC029525. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mani Flour Mill was incorporated on 22 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Manoj Kumar Pandey was appointed as Director on 22 Feb 2005. Neelam Pandey was appointed as Director on 22 Feb 2005.

Yes, Mani Flour Mill is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-62-0015550).

The registered office of Mani Flour Mill is at 142 Vidya Niwas Nirala Nagar, Rai Bareli, Uttar Pradesh, India – 229001.

Mani Flour Mill operates in the food and beverages industry, in the staple foods and grains segment.