M.B. Rice Mills Private Limited

M.B. Rice Mills Private Limited - food and beverages in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15312UP1989PTC011340 Incorporated 03 November 1989 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company food and beverages
Data last updated
Authorised capital
₹4 Cr
Registered with MCA
Paid-up capital
₹3.85 Cr
Issued & subscribed
Open charges
₹1,342.62 Cr
Secured borrowings
Company age
37 yrs
Est. 1989
Directors on board
3
As per MCA filings
Last financials
Mar 2016
Balance sheet date
Last AGM
30 Sep 2016
Annual general meeting
Company status
Active
MCA master data

About M.B. Rice Mills Private Limited

Data last updated:

M.B. Rice Mills Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 03 November 1989 and has been in existence for over 37 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15312UP1989PTC011340.

The company has an authorised share capital of ₹4 Cr and a paid-up capital of ₹3.85 Cr. It is led by directors including Rakesh Kumar Goel and Parvesh Kumar Goel.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Dibdiba Tehbilaspur District – Rampur, Uttar Pradesh, India – 263153.

As per MCA filings, the company has open charges of ₹1,342.62 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

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

Company details

CIN U15312UP1989PTC011340
Registration Number 011340
Incorporation Date 03 November 1989
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

M.B. Rice Mills Private Limited's registered office is in Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Dibdiba Tehbilaspur District – Rampur, Uttar Pradesh, India – 263153
  • Industry
    Food and Beverages, Staple Foods & Grains

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

Comprehensive company report
M.B. 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 M.B. Rice Mills Private Limited

FY 2016 filings available

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2015-16FY 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 M.B. Rice Mills Private Limited, buy the company report.

Board of directors of M.B. Rice Mills Private Limited

M.B. Rice Mills has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Rakesh Kumar GoelDirector30 Aug 199135 Years 2 MonthsCurrent
Parvesh Kumar GoelDirector30 Dec 198936 Years 10 MonthsCurrent
Bhushan Kumar GoyalDirector30 Aug 199135 Years 2 MonthsCurrent

Auditor

M.B. Rice Mills Private Limited is audited by A K MITTAL & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
A K MITTAL & COFY 2016001223C

Shareholding

The shareholding of M.B. Rice Mills Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹1,342.62 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹853.00 Cr
Karnatka Bank Limited₹100.00 Cr
Karnataka Bank Limited₹98.00 Cr
Syndicate Bank₹95.70 Cr
Allahabad Bank₹89.96 Cr
Others₹105.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Dec 201110323324Corporation Bank Corporate Banking Branch₹2.72 CrOpen
20 Apr 201010217598Canara Bank₹128.5 CrOpen
02 Feb 201010208437Karnatka Bank Limited₹100 CrOpen
08 Jan 201010197883Canara Bank₹128.5 CrOpen
08 Jan 201010198273Canara Bank₹283 CrOpen

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

Total charge records: 20 View all charges

MSME payment delays

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

GST

No GST registration is on our record for M.B. Rice Mills Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

M.B. Rice Mills Private Limited has 3 board changes on record since 1989: 3 appointments. The latest: Bhushan Kumar Goyal was appointed as Director on 30 Aug 1991.

AGM
M.B. Rice Mills Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
M.B. Rice Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Kanpur.
Charges
A charge with Corporation Bank Corporate Banking Branch amounted to Rs. 2.72 Cr with Charge ID 10323324 was registered on 20 Dec 2011.
Charges
A charge with Canara Bank of Rs. 313.00 Cr registered on 26 Nov 2005 with Charge ID 90278046 was modified on 30 Mar 2011.
Charges
A charge with Karnatka Bank Limited of Rs. 100.00 Cr registered on 02 Feb 2010 with Charge ID 10208437 was modified on 16 Nov 2010.
Charges
A charge with Allahabad Bank of Rs. 48.40 Cr registered on 24 Mar 2009 with Charge ID 10152332 was modified on 02 Aug 2010.
Charges
A charge with Canara Bank amounted to Rs. 128.50 Cr with Charge ID 10217598 was registered on 20 Apr 2010.
Charges
A charge with Allahabad Bank of Rs. 41.56 Cr registered on 23 Mar 2009 with Charge ID 10152105 was modified on 14 Apr 2010.
Charges
A charge with Canara Bank of Rs. 128.50 Cr registered on 08 Jan 2010 with Charge ID 10197883 was modified on 26 Mar 2010.
Charges
A charge with Karnatka Bank Limited amounted to Rs. 100.00 Cr with Charge ID 10208437 was registered on 02 Feb 2010.
Charges
A charge with Canara Bank amounted to Rs. 283.00 Cr with Charge ID 10198273 was registered on 08 Jan 2010.
Charges
A charge with Canara Bank amounted to Rs. 128.50 Cr with Charge ID 10197883 was registered on 08 Jan 2010.

24 earlier events are in the company report.

Frequently asked questions

M.B. Rice Mills is an active private limited company based in Uttar Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 03 November 1989 (37+ years old) and is registered under CIN U15312UP1989PTC011340.

M.B. Rice Mills has 3 current directors:

The latest financial statements of M.B. Rice Mills on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of M.B. Rice Mills is U15312UP1989PTC011340. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

M.B. Rice Mills has 1 court case on record: 1 filed by the company.

M.B. Rice Mills was incorporated on 03 November 1989, making it 37+ years old. It is registered with the Registrar of Companies, Kanpur.

Bhushan Kumar Goyal was appointed as Director on 30 Aug 1991. Rakesh Kumar Goel was appointed as Director on 30 Aug 1991. Parvesh Kumar Goel was appointed as Director on 30 Dec 1989.

The registered office of M.B. Rice Mills is at Dibdiba Tehbilaspur District – Rampur, Uttar Pradesh, India – 263153.

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

M.B. Rice Mills has open charges of ₹1,342.62 Cr and no satisfied charges on record as per latest MCA filings.